Q4 2021 Holdings
Filed 2022-02-15 | 2773 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14 | 10 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14 | 370 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $15 | 536 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $15 | 244 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $15 | 50 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $17 | 291 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $17 | 488 | 0.0% |
| TCW Special Purpose Acqu COR | UNIT 99/99/9999 | 87301L205 | $18 | 1,912 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18 | 437 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18 | 144 | 0.0% |
| LEO Hldgs Corp II | UNIT 99/99/9999 | G5463R110 | $19 | 2,000 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $19 | 150 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $20 | 630 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $20 | 308 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $22 | 360 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $22 | 20,606 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $22 | 207 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23 | 53 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25 | 226 | 0.0% |
| Invesco Exch Traded FD TR II(CUT) | MSCI GBL TIMBR | 46138E545 | $25 | 675 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25 | 511 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $26 | 710 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $26 | 500 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $27 | 644 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27 | 585 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $28 | 157 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $29 | 33,656 | 0.0% |
| Quanta Svcs Inc COM | COMMON | 74762E101 | $29 | 254 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $29 | 800 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $31 | 812 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31 | 1,146 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $31 | 521 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $32 | 1,009 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $35 | 800 | 0.0% |
| Vaneck ETF Trust(ISRA) | ISRAEL ETF | 92189F635 | $36 | 750 | 0.0% |
| Liberty Media Corp del | COM B SIRIUSXM | 531229508 | $37 | 724 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $37 | 10,861 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $37 | 1,298 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $38 | 668 | 0.0% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $38 | 888 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $39 | 678 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $39 | 551 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $40 | 847 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $40 | 125 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $41 | 675 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $42 | 480 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $44 | 950 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $45 | 10,073 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $46 | 550 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47 | 590 | 0.0% |