Q4 2021 Holdings
Filed 2022-02-10 | 1027 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 CH(ASHR) | ETP | 233051879 | $8.2M | 208,594 | 19.7% |
| ARK Fintech Innovation ETF(ARKF) | ETP | 00214Q708 | $4.0M | 99,021 | 9.8% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $3.2M | 98,419 | 7.8% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $2.8M | 35,543 | 6.9% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.4M | 83,808 | 5.8% |
| Allegro Microsystems Inc(ALGM) | Common Stock | 01749D105 | $1.9M | 51,992 | 4.5% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $1.7M | 6,913 | 4.2% |
| Atricure Inc(ATRC) | Common Stock | 04963C209 | $1.7M | 24,236 | 4.1% |
| Aberdeen Standard Physical P(GLTR) | ETP | 003263100 | $1.3M | 14,852 | 3.2% |
| Adapthealth Corp(AHCO) | Common Stock | 00653Q102 | $1.3M | 53,098 | 3.1% |
| Xtrackers Msci Eafe High DIV(HDEF) | ETP | 233051630 | $1.3M | 54,944 | 3.1% |
| Apollo Medical Holdings Inc(ASTH) | Common Stock | 03763A207 | $1.3M | 17,658 | 3.1% |
| Xtrackers Msci All World EX(DBAW) | ETP | 233051820 | $1.2M | 35,190 | 2.9% |
| Allianzim US LRG Cap BU 20 J(JULW) | ETP | 00888H406 | $1.0M | 37,833 | 2.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $837.0K | 21,663 | 2.0% |
| Xtrack Ftse DEV EX US Multi(DEEF) | ETP | 233051515 | $606.0K | 19,164 | 1.5% |
| Allianzim US LRG Cap Bu10 JU(JULT) | ETP | 00888H307 | $570.0K | 19,437 | 1.4% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $491.0K | 15,750 | 1.2% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $465.0K | 14,786 | 1.1% |
| Allianzim US Large Cap Buffe(OCTT) | ETP | 00888H604 | $332.0K | 10,926 | 0.8% |
| Allianzim US Large Cap 6 MON(SIXO) | ETP | 00888H877 | $319.0K | 12,250 | 0.8% |
| Allianzim US LG Cap Buffer20(APRW) | ETP | 00888H208 | $312.0K | 11,542 | 0.8% |
| Allianzim US LG Cap Buffer10(APRT) | ETP | 00888H109 | $275.0K | 9,405 | 0.7% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $265.0K | 9,996 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $259.8K | 4,340,479 | 0.6% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $232.0K | 8,386 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | Common Stock | 00461U105 | $228.0K | 15,663 | 0.6% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $199.0K | 11,075 | 0.5% |
| Ishares Msci Emerging Market(EEM) | ETP | 464287234 | $141.6K | 2,898,028 | 0.3% |
| Concord Acquisition Corp(CNDA) | Common Stock | 20607U108 | $138.0K | 14,103 | 0.3% |
| American Acquisition OP(RMCO) | Common Stock | 02369M102 | $137.0K | 13,636 | 0.3% |
| Custom Truck One Source Inc(CTOS) | Common Stock | 23204X103 | $90.0K | 11,237 | 0.2% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $78.0K | 15,140 | 0.2% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | ETP | 97717X578 | $51.7K | 1,403,127 | 0.1% |
| 2Spy JAN 21 2022 3.750 CCall | Equity Option | 78462JW5M | $50.9K | 108,000 | 0.1% |
| Ishares Msci Eafe Small-Cap(SCZ) | ETP | 464288273 | $33.0K | 451,261 | 0.1% |
| 2Spy MAR 31 2022 3.170 CCall | Equity Option | 78462J4MC | $29.4K | 62,400 | 0.1% |
| Spdr Port INT Corp Bond ETF(SPIB) | ETP | 78464A375 | $28.7K | 793,036 | 0.1% |
| 2Spy MAR 31 2022 3.160 CCall | Equity Option | 78462J4MF | $27.3K | 57,900 | 0.1% |
| 2Spy APR 29 2022 3.340 CCall | Equity Option | 78462J9NQ | $26.1K | 55,500 | 0.1% |
| 2Spy JAN 31 2022 2.970 CCall | Equity Option | 78462JYUI | $24.5K | 51,900 | 0.1% |
| Ishares Europe ETF(IEV) | ETP | 464287861 | $23.2K | 426,808 | 0.1% |
| First Trust LOW Duration OPP(LMBS) | ETP | 33739Q200 | $22.2K | 444,904 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $22.2K | 99,668 | 0.1% |
| 2Spy MAY 31 2022 3.360 CCall | Equity Option | 78462KCXM | $21.6K | 45,800 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | ETP | 46434G822 | $21.5K | 320,695 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | ETP | 464286871 | $19.8K | 853,814 | 0.0% |
| Ishares Msci Italy ETF(EWI) | ETP | 46434G830 | $19.4K | 592,732 | 0.0% |
| Ishares Msci France ETF(EWQ) | ETP | 464286707 | $19.2K | 494,850 | 0.0% |
| 2Spy JAN 31 2022 2.960 CCall | Equity Option | 78462JYUM | $19.2K | 40,700 | 0.0% |