Q1 2022 Holdings
Filed 2022-05-13 | 1350 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $97.3M | 894,110 | 63.5% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $7.0M | 188,915 | 4.6% |
| Beigene LTD(ONC) | ADR | 07725L102 | $6.0M | 31,734 | 3.9% |
| Xtrackers Msci Eafe Hedged E(DBEF) | ETP | 233051200 | $3.4M | 91,455 | 2.3% |
| Xtrackers Msci Europe Hedged(DBEU) | ETP | 233051853 | $3.3M | 95,867 | 2.2% |
| Avantis Emerging Markets EQ(AVEM) | ETP | 025072604 | $3.3M | 55,400 | 2.1% |
| Ipath Series B Bloomberg NIC(JJN) | ETP | 06746P480 | $2.9M | 68,748 | 1.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.0M | 9,594 | 1.3% |
| Abrdn Bloomberg All Commodit(BCI) | ETP | 003261104 | $1.7M | 58,011 | 1.1% |
| Alerian MLP ETF(AMLP) | ETP | 00162Q452 | $1.6M | 42,785 | 1.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.6M | 9,524 | 1.1% |
| Avantis U.S. Equity ETF(AVUS) | ETP | 025072885 | $1.2M | 15,127 | 0.8% |
| Xtrackers Msci All World EX(DBAW) | ETP | 233051820 | $1.1M | 35,190 | 0.7% |
| Avantis US Small Cap Value(AVUV) | ETP | 025072877 | $1.1M | 14,147 | 0.7% |
| Xtrackers Msci Eafe High DIV(HDEF) | ETP | 233051630 | $1.0M | 43,258 | 0.7% |
| ARK Genomic Revolution ETF(ARKG) | ETP | 00214Q302 | $918.0K | 19,981 | 0.6% |
| Capital Group Dividend Value(CGDV) | ETP | 14020W106 | $909.0K | 35,131 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $838.0K | 26,031 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $722.0K | 4,202 | 0.5% |
| BRP Inc - SUB Voting(DOO) | Common Stock | 05577W200 | $693.0K | 8,469 | 0.5% |
| Avantis International Equity(AVDE) | ETP | 025072703 | $688.0K | 11,407 | 0.4% |
| Cambria Shareholder Yield ET(SYLD) | ETP | 132061201 | $678.0K | 10,610 | 0.4% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $626.0K | 3,299 | 0.4% |
| Xtrack Ftse DEV EX US Multi(DEEF) | ETP | 233051515 | $570.0K | 19,164 | 0.4% |
| Allianzim US Large Cap Buffe(OCTW) | ETP | 00888H505 | $566.0K | 20,594 | 0.4% |
| Allianzim US LRG Cap Bu10 JU(JULT) | ETP | 00888H307 | $544.0K | 18,689 | 0.4% |
| Allianzim US LRG Cap BU 20 J(JULW) | ETP | 00888H406 | $486.0K | 17,892 | 0.3% |
| Allianz US LRG Cap Buff10 JA(JANT) | ETP | 00888H703 | $478.0K | 17,420 | 0.3% |
| Xtrackers Msci Emerging Mark(EMCS) | ETP | 233051226 | $455.0K | 16,016 | 0.3% |
| Ipath Series B Bloomberg LIV(COW) | ETP | 06746P498 | $450.0K | 11,311 | 0.3% |
| Alger Mid Cap 40 ETF(FRTY) | ETP | 015564107 | $433.0K | 25,398 | 0.3% |
| Xtrackers Msci Eafe ESG Ldrs(EASG) | ETP | 233051218 | $427.0K | 14,786 | 0.3% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $407.0K | 34,928 | 0.3% |
| Vanguard Ftse Emerging Marke(VWO) | ETP | 922042858 | $401.1K | 8,696,032 | 0.3% |
| Advisorshares Pure US Cann(MSOS) | ETP | 00768Y453 | $399.0K | 19,137 | 0.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $397.0K | 2,449 | 0.3% |
| Xtrackers Msci Emerging Mark(DBEM) | ETP | 233051101 | $368.0K | 15,034 | 0.2% |
| Capital Group Global Growth(CGGO) | ETP | 14020X104 | $362.0K | 14,897 | 0.2% |
| Alpha Metallurgical Resource(AMR) | Common Stock | 020764106 | $346.0K | 2,620 | 0.2% |
| Allianzim US LRG Cap Buff20(JANW) | ETP | 00888H802 | $314.0K | 12,011 | 0.2% |
| Xtrackers Msci Japan Hedged(DBJP) | ETP | 233051507 | $311.0K | 6,352 | 0.2% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $295.0K | 2,229 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $278.0K | 1,208 | 0.2% |
| Applovin Corp(APP) | Common Stock | 03831W108 | $272.0K | 4,940 | 0.2% |
| Allianzim US Large Cap Buffe(OCTT) | ETP | 00888H604 | $217.0K | 7,237 | 0.1% |
| Micro OG EXP Prod 3X Levg(OILU) | ETP | 063679583 | $207.0K | 3,899 | 0.1% |
| Compass Inc(COMP) | Common Stock | 20464U100 | $180.0K | 22,850 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $166.2K | 2,991,610 | 0.1% |
| Clover Health Investments Co(CLOV) | Common Stock | 18914F103 | $125.0K | 35,342 | 0.1% |
| Kraneshares CSI China Intern(KWEB) | ETP | 500767306 | $103.1K | 3,617,233 | 0.1% |