Q1 2025 Holdings
Filed 2025-05-09 | 1801 holdings | $33.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $48 | 1 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $116 | 15,000 | 0.0% |
| Listed FD TR | RIVERNORTH PATRI | 53656F227 | $138 | 5 | 0.0% |
| First TR Exchange-Traded FD(FTIF) | BLOOMBERG INFLAT | 33733E815 | $249 | 12 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $357 | 16 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $379 | 8 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $411 | 10 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $449 | 23 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $492 | 15 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $552 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $586 | 25 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $869 | 121 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $888 | 300 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $964 | 36 | 0.0% |
| Pacer FDS TR(PAMC) | LUNT MDCAP MLT | 69374H725 | $1.1K | 25 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.1K | 38 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.2K | 28 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1.3K | 28 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4K | 19 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.5K | 77 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.7K | 90 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 46 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9K | 42 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.0K | 25 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.0K | 32 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.1K | 54 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $2.2K | 21 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.3K | 190 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.4K | 87 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.4K | 108 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.5K | 125 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $2.7K | 31 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $2.9K | 68 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.0K | 50 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.0K | 22 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.0K | 22 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $3.1K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $3.1K | 55 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.3K | 110 | 0.0% |
| Solo Brands Inc | COM CL A | 83425V104 | $3.4K | 20,474 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.5K | 68 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7K | 44 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $3.8K | 38 | 0.0% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $3.8K | 86 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9K | 125 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.9K | 82 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $4.0K | 37 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $4.0K | 101 | 0.0% |
| Stem Inc | COM | 85859N102 | $4.2K | 11,865 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $4.4K | 81 | 0.0% |