Q2 2025 Holdings
Filed 2025-07-24 | 1824 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SRS) | ULTRASHORT REAL | 74347G143 | $48 | 1 | 0.0% |
| P3 Health Partners Inc(PIIIW) | *W EXP 11/19/202 | 744413113 | $87 | 7,765 | 0.0% |
| Inspirato Incorporated | *W EXP 02/11/202 | 45791E115 | $138 | 15,000 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $338 | 16 | 0.0% |
| Invesco Actively Managed EXC(PSR) | ACTIVE US REAL | 46090A101 | $365 | 4 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $390 | 23 | 0.0% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $472 | 10 | 0.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $477 | 7 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $480 | 8 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $645 | 22 | 0.0% |
| Invesco Exch Traded FD TR II(QQQS) | NASDAQ FT GEN200 | 46138G482 | $669 | 25 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $828 | 7 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $977 | 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 | 34 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $1.4K | 28 | 0.0% |
| Spdr Series Trust(XES) | OILGAS EQUIP | 78468R549 | $1.5K | 23 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.5K | 19 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $1.9K | 42 | 0.0% |
| Core Scientific Inc New(CORZZ) | *W EXP 01/23/202 | 21874A130 | $2.1K | 121 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $2.1K | 150 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.1K | 25 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2.2K | 85 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.2K | 32 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $2.3K | 56 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $2.4K | 108 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $2.4K | 54 | 0.0% |
| Global X FDS(MILN) | MILLENNIAL CONSU | 37954Y764 | $2.4K | 50 | 0.0% |
| Global X FDS(NORW) | MSCI NORWAY ETF | 37950E101 | $2.5K | 87 | 0.0% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.7K | 126 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.8K | 45 | 0.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.8K | 190 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $2.9K | 93 | 0.0% |
| Leap Therapeutics Inc(CYPH) | COM NEW | 52187K200 | $3.0K | 10,000 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $3.0K | 55 | 0.0% |
| Vivid Seats Inc(SEATW) | *W EXP 10/18/202 | 92854T118 | $3.1K | 22,000 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $3.1K | 31 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $3.1K | 110 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $3.2K | 79 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $3.3K | 68 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $3.3K | 68 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $3.5K | 22 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.6K | 76 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $3.6K | 47 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.7K | 166 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $3.8K | 38 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.1K | 10,000 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $4.1K | 89 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DORSEY WRGT CSMR | 46137V886 | $4.1K | 37 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.3K | 125 | 0.0% |