Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $64.7K | 615 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $65.6K | 3,300 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $67.0K | 722 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $67.2K | 1,622 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $68.5K | 882 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $68.8K | 3,830 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $68.9K | 425 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $70.2K | 4,008 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $70.2K | 11,025 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $70.7K | 1,395 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $70.9K | 1,994 | 0.0% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $72.0K | $99,000 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $72.2K | 761 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $72.7K | 1,073 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $73.2K | 2,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $74.1K | 93,715 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $75.5K | 1,864 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $75.5K | 3,292 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $75.7K | 1,820 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $75.8K | 1,850 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $75.8K | 445 | 0.0% |
| Peloton Interactive Inc | NOTE2/1 | 70614WAB6 | $75.9K | $100,000 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $77.3K | 7,604 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $77.6K | 17,870 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $77.7K | 807 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $79.6K | 37,884 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $81.2K | 40,000 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $81.8K | 3,428 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $82.8K | 4,725 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $83.3K | 1,855 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $84.6K | 2,850 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $85.4K | 20,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $85.8K | 25,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $86.4K | 1,234 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $89.2K | 33,671 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $89.3K | 3,640 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $90.1K | 36,045 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $92.4K | 2,873 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $92.6K | 49,800 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $93.0K | 616 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $94.3K | 1,033 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $95.5K | 10,788 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $95.5K | 7,843 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $95.7K | 2,267 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $96.5K | 53,031 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $97.5K | 599 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $98.0K | 3,000 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $98.3K | 1,392 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $98.9K | 1,787 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $99.6K | 3,236 | 0.0% |