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 |
|---|---|---|---|---|---|
| GCM Grosvenor Inc(GCMGW) | *W EXP 11/17/202 | 36831E116 | $7.2K | 14,990 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $7.2K | 171 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.5K | 275 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $7.6K | 407 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.6K | 300 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.6K | 255 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $7.8K | 76 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.2K | 124 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.3K | 454 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $8.4K | 430 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $8.5K | 261 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $8.5K | 100 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $8.6K | 426 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.2K | 92 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.3K | 179 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.3K | 157 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.3K | 200 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $9.5K | 229 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $9.7K | 700 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.1K | 295 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $10.6K | 378 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $10.9K | 144 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.0K | 239 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $11.1K | 338 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $11.4K | 187 | 0.0% |
| Avepoint Inc | *W EXP 09/18/202 | 053604112 | $11.4K | 12,000 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $11.8K | 235 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $11.8K | 140 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $11.9K | 317 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $12.1K | 475 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.4K | 13,262 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $12.6K | 614 | 0.0% |
| Ishares Inc | FRONTIER AND SEL | 464286145 | $12.7K | 443 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.2K | 269 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $13.3K | 179 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $13.4K | 265 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $13.4K | 25,300 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $13.6K | 400 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.6K | 232 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13.7K | 135 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14.0K | 745 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.4K | 304 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.2K | 11,594 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $15.4K | 365 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4K | 258 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.6K | $25,000 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $15.9K | 713 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.0K | 298 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $17.2K | 196 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.5K | 20,000 | 0.0% |