Q3 2021 Holdings
Filed 2021-11-12 | 953 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $63.9M | 1,676,696 | 60.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.3M | 23,421 | 5.0% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $5.2M | 136,792 | 4.9% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $4.2M | 123,312 | 4.0% |
| Array Technologies Inc(ARRY) | Common Stock | 04271T100 | $2.9M | 154,720 | 2.7% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $2.5M | 32,733 | 2.3% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $2.0M | 87,030 | 1.9% |
| Aberdeen Standard Physical P(GLTR) | ETP | 003263100 | $2.0M | 22,959 | 1.9% |
| Avantis Emerging Markets EQ(AVEM) | ETP | 025072604 | $1.6M | 24,348 | 1.5% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $1.3M | 43,995 | 1.2% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $1.1M | 17,293 | 1.0% |
| Amplitude Inc(AMPL) | Common Stock | 03213A104 | $995.0K | 18,316 | 0.9% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $993.0K | 36,891 | 0.9% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $862.0K | 3,230 | 0.8% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $851.0K | 26,513 | 0.8% |
| Allianzim US LG Cap Buffer20(APRW) | ETP | 00888H208 | $820.0K | 30,929 | 0.8% |
| Xtrackers Msci Eafe High DIV(HDEF) | ETP | 233051630 | $557.0K | 24,529 | 0.5% |
| Allianz US LRG Cap Buff10 JA(JANT) | ETP | 00888H703 | $549.0K | 20,040 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | Common Stock | 032797300 | $545.0K | 30,366 | 0.5% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $532.0K | 45,457 | 0.5% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $509.0K | 16,518 | 0.5% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $499.0K | 7,500 | 0.5% |
| Microsectors Fang Index 2X L(FNGO) | ETP | 063679856 | $465.0K | 10,747 | 0.4% |
| Allianzim US Large Cap Buffe(OCTT) | ETP | 00888H604 | $420.0K | 14,554 | 0.4% |
| Xtrack Ftse DEV EX US Multi(DEEF) | ETP | 233051515 | $410.0K | 13,101 | 0.4% |
| Allegro Microsystems Inc(ALGM) | Common Stock | 01749D105 | $394.0K | 12,335 | 0.4% |
| Allianzim US LG Cap Buffer10(APRT) | ETP | 00888H109 | $391.0K | 13,955 | 0.4% |
| Allianzim US LRG Cap Bu10 JU(JULT) | ETP | 00888H307 | $349.0K | 12,549 | 0.3% |
| ADT Inc(ADT) | Common Stock | 00090Q103 | $331.0K | 40,857 | 0.3% |
| Aemetis Inc(AMTX) | Common Stock | 00770K202 | $305.0K | 16,665 | 0.3% |
| Celcuity Inc(CELC) | Common Stock | 15102K100 | $233.0K | 12,921 | 0.2% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $222.0K | 8,175 | 0.2% |
| Microsectors Fang Plus Etns(FNGS) | ETP | 06368B504 | $216.0K | 7,075 | 0.2% |
| Asana Inc(ASAN) | Common Stock | 04342Y104 | $215.0K | 2,075 | 0.2% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $174.0K | 67,263 | 0.2% |
| Ishares Msci All Country ASI(AAXJ) | ETP | 464288182 | $90.4K | 1,064,009 | 0.1% |
| Ishares Msci Taiwan ETF(EWT) | ETP | 46434G772 | $75.5K | 1,217,125 | 0.1% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $61.3K | 1,643,365 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $58.8K | 1,241,853 | 0.1% |
| Ishares Msci South Korea ETF(EWY) | ETP | 464286772 | $51.9K | 643,199 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | ETP | 78463X509 | $45.7K | 1,074,737 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $45.5K | 719,566 | 0.0% |
| 2Spy JAN 21 2022 3.750 CCall | Equity Option | 78462JW5M | $44.2K | 104,000 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $41.2K | 500,337 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | ETP | 808524706 | $39.8K | 1,304,419 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $33.9K | 455,479 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $33.8K | 1,408,567 | 0.0% |
| Spdr S&P China ETF(GXC) | ETP | 78463X400 | $32.8K | 297,171 | 0.0% |
| Ishares Msci United Kingdom(EWU) | ETP | 46435G334 | $32.3K | 1,001,436 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETP | 92189F106 | $29.3K | 995,211 | 0.0% |