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 |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $30.3K | 1,423 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $29.4K | 500 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $29.4K | 339 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $29.1K | 410 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $28.3K | 300 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $27.8K | 400 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.5K | 532 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $27.0K | 477 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | BIOTECHNOLOGY | 46137V787 | $25.9K | 400 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $25.9K | 300 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $25.3K | 510 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.1K | 1,000 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $24.9K | 5,602 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $24.8K | 15,697 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $24.4K | 312 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $24.2K | 393 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $24.1K | 441 | 0.0% |
| Global X FDS(EMC) | EMERGING MKT GRT | 37960A644 | $23.2K | 887 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $23.1K | 550 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $22.7K | 460 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $22.7K | 562 | 0.0% |
| Stem Inc | COM | 85859N102 | $22.2K | 10,133 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $22.0K | 11,385 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $21.5K | 340 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.4K | 201 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $21.3K | 244 | 0.0% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $21.2K | 12,954 | 0.0% |
| Teladoc Health Inc | NOTE 1.250% 6/0 | 87918AAF2 | $21.1K | $25,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $21.0K | 2,000 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $20.1K | 296 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $19.9K | 220 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $19.5K | 820 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $19.4K | 180 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $18.9K | 393 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $18.8K | 467 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $18.6K | 165 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $18.5K | 468 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $17.5K | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $17.2K | 196 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $16.0K | 298 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $15.9K | 713 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $15.6K | $25,000 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $15.4K | 258 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $15.4K | 365 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.2K | 11,594 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $14.4K | 304 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $14.0K | 745 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $13.7K | 135 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $13.6K | 232 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $13.6K | 400 | 0.0% |