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 |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $99.7K | 1,075 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $103.7K | 4,030 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $103.7K | 2,175 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $104.0K | 1,322 | 0.0% |
| Goldman Sachs ETF TR(GSJY) | ACTIVEBETA JAP | 381430404 | $104.5K | 3,240 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $105.4K | 2,119 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $105.8K | 34,343 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $106.0K | 2,029 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $106.3K | 2,213 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $106.5K | 2,325 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $106.8K | 647 | 0.0% |
| P3 Health Partners Inc | COM CL A | 744413105 | $107.4K | 101,343 | 0.0% |
| Guidewire Software Inc | NOTE 1.250% 3/1 | 40171VAA8 | $108.2K | $111,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $108.5K | 15,042 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $110.5K | 2,227 | 0.0% |
| Lendingtree Inc | NOTE 0.500% 7/1 | 52603BAD9 | $111.9K | $150,000 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $112.3K | 848 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $113.6K | 3,007 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $114.2K | 10,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $117.0K | 33,240 | 0.0% |
| HCI Group Inc | NOTE 4.250% 3/0 | 40416EAD5 | $117.6K | $140,000 | 0.0% |
| Surgepays Inc(SURG) | COM NEW | 86882L204 | $118.2K | 26,327 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $119.0K | 2,716 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $119.4K | 55,000 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $119.8K | 2,692 | 0.0% |
| Supernus Pharmaceuticals | NOTE 0.625% 4/0 | 868459AD0 | $120.0K | $120,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $122.0K | 2,507 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $122.6K | 10,277 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $123.2K | 2,646 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $125.5K | 31,604 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $126.5K | 50,000 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $126.9K | 1,805 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $128.9K | 1,587 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $130.4K | 700 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $130.5K | 14,504 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $130.7K | 2,813 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $133.1K | 5,332 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $133.6K | 2,182 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $134.8K | 35,000 | 0.0% |
| Beyond AIR Inc | COM | 08862L103 | $135.0K | 20,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $135.2K | 2,434 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $135.4K | 4,000 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $135.5K | 1,183 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $136.5K | 179,608 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $136.8K | 13,627 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $138.1K | 2,949 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $141.3K | 3,787 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $142.0K | 4,058 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $142.0K | 54,189 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $142.4K | 1,732 | 0.0% |