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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $35.1K | 693 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $35.3K | 350 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $35.4K | 2,000 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $35.4K | 500 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $36.6K | 1,309 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $37.1K | 1,168 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.1K | 936 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $37.3K | $40,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $37.8K | 21,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $38.1K | 4,813 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $39.2K | 475 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $39.2K | 904 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $39.8K | 257 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $40.0K | 888 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $40.4K | 21,845 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $41.1K | 1,474 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $41.1K | 21,964 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $41.1K | 1,140 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $41.9K | 1,990 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $42.5K | 1,625 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $42.7K | 16,100 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $42.7K | 2,303 | 0.0% |
| Pyxis Oncology Inc(PYXS) | COMMON STOCK | 747324101 | $43.0K | 10,100 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $43.1K | 790 | 0.0% |
| Vaneck ETF Trust(BRF) | BRAZIL SMALL CAP | 92189F825 | $43.1K | 2,572 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $43.4K | 577 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $43.9K | 21,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $44.2K | 1,041 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $44.7K | 850 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $44.9K | 1,752 | 0.0% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $45.0K | 990 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $45.4K | 982 | 0.0% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $46.6K | 440 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $46.7K | 765 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $47.3K | 1,097 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $47.7K | 2,629 | 0.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $47.7K | 682 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $48.0K | 2,286 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $48.3K | 1,000 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $48.3K | 1,128 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $49.2K | $45,000 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $49.6K | $50,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $50.3K | 1,502 | 0.0% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $51.6K | 1,739 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $52.0K | 1,700 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $52.0K | 1,131 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $52.6K | 11,202 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $52.9K | 7,416 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $54.5K | 2,350 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $54.8K | 163 | 0.0% |