Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $29.0K | 20,000 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $29.3K | 438 | 0.0% |
| Uphealth Inc(UPHL) | COM NEW | 91532B200 | $29.4K | 19,710 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $30.1K | 744 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $30.2K | 109 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $30.6K | 400 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $31.1K | 475 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $31.3K | 1,012 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.0K | 683 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $32.1K | 45,881 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $32.4K | 478 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $32.7K | 723 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $32.7K | 391 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $32.9K | 645 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $33.2K | 1,600 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $33.3K | 800 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $33.7K | 800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $33.9K | 400 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.2K | 565 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $34.5K | 2,572 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $34.8K | 25,013 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $35.0K | 511 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $35.0K | 10,454 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $35.3K | 2,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $35.7K | 859 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $35.7K | 1,340 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $35.8K | 721 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $36.2K | 1,272 | 0.0% |
| Ouster Inc | COM | 68989M103 | $36.2K | 43,302 | 0.0% |
| American Well Corp | CL A | 03044L105 | $36.3K | 15,400 | 0.0% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $36.4K | 1,423 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $36.4K | 1,205 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $36.4K | 968 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | DYNMC MKT ETF | 46137V712 | $36.5K | 330 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $36.6K | 455 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $36.8K | 305 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $36.9K | 1,500 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $37.0K | 440 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $37.0K | 435 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $37.1K | 15,350 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $37.2K | 508 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $37.5K | 1,128 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $37.7K | 42,415 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $38.1K | 765 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $38.8K | 36,249 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $39.1K | 158 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $39.1K | 4,404 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $39.3K | 324 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $39.9K | 32,217 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $40.1K | 2,250 | 0.0% |