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 |
|---|---|---|---|---|---|
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $4.7K | 22,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.8K | 66 | 0.0% |
| First TR Exchange-Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $4.9K | 100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $5.0K | 88 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.0K | 150 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $5.2K | 37 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $5.2K | 60 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.4K | 175 | 0.0% |
| Athira Pharma Inc | COM | 04746L104 | $5.7K | 20,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5.8K | 95 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $6.1K | 60 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $6.5K | 150 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.6K | 118 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $6.9K | 13,145 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $6.9K | 10,500 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.0K | 122 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.1K | 10,000 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $7.2K | 23,039 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.4K | 255 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $7.4K | 75 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $7.4K | 100 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7.5K | 280 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $7.9K | 59 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0K | 79 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $8.2K | 85 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $8.3K | 315 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $8.4K | 200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $8.5K | 124 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $8.6K | 574 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $8.7K | 70 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $8.7K | 700 | 0.0% |
| Renovaro Inc(ENOBGBP) | COM | 29350E104 | $8.7K | 16,100 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $9.1K | 200 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $9.9K | 179 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $10.1K | 198 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $10.2K | 102 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $10.3K | 295 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $10.7K | 391 | 0.0% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $10.7K | 300 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $10.7K | 261 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $10.8K | 175 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $11.3K | 338 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $11.4K | 169 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.5K | 252 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $11.6K | 265 | 0.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.7K | 116 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $11.8K | 144 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $11.9K | 200 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $11.9K | 206 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.0K | 17,577 | 0.0% |