Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ESS Tech Inc(GWH/WS) | *W EXP 10/08/202 | 26916J114 | $25 | 333 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $73 | 5 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $152 | 9 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $152 | 15,000 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $250 | 33 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $349 | 16 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $353 | 4 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $466 | 7,765 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $602 | 30 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $721 | 32 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $870 | 46 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $927 | 18 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $967 | 36 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.5K | 17 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.5K | 16 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.7K | 80 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9K | 42 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $1.9K | 190 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 46 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.1K | 87 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.2K | 85 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3K | 32 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.3K | 150 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $2.3K | 81 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.4K | 50 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.6K | 54 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $2.6K | 22 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $2.8K | 55 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8K | 62 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $2.9K | 38 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.0K | 102 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2K | 44 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $3.3K | 46 | 0.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $3.7K | 170 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $3.8K | 69 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.0K | 66 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.3K | 100 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.6K | 166 | 0.0% |
| Theriva Biologics Inc | COM NEW | 87164U409 | $4.8K | 10,153 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $4.9K | 80 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $4.9K | 150 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.7K | 95 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.8K | 175 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $5.8K | 568 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $5.9K | 150 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.9K | 110 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.6K | 120 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $6.7K | 117 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $7.1K | 75 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $7.2K | 85 | 0.0% |