Q1 2023 Holdings
Filed 2023-05-15 | 2686 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $298 | 26 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $516 | 20 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $711 | 4 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $732 | 18 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $812 | 21 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1.2K | 167 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.3K | 255 | 0.0% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $1.5K | 48 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.5K | 30 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $1.6K | 159 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.1K | 24 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 25 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8K | 74 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.9K | 20 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.5K | 57 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.9K | 244 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.2K | 58 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $5.4K | 293 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $5.6K | 15,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7K | 219 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.5K | 85 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $6.5K | 221 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.7K | 15 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $7.9K | 2,042 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $8.3K | 818 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 175 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.7K | 183 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $8.7K | 175 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.4K | 305 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $9.9K | 54 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.0K | 321 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $10.0K | 1,002 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $10.2K | 11,444 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $10.6K | 210 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10.9K | 316 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $11.8K | 10 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $11.9K | 359 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $12.6K | 20,000 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.3K | 201 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $13.4K | 584 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.8K | 225 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $14.0K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $15.1K | 308 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.3K | 390 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $16.0K | 512 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $16.5K | 551 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $16.8K | 360 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $17.6K | 10,076 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $18.0K | 66 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $19.3K | 27,500 | 0.0% |