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 |
|---|---|---|---|---|---|
| Pimco Intermediate Municipal(MUNI) | ETP | 72201R866 | $305 | 5,758 | 0.0% |
| Ishares JP Morgan EM Local C(LEMB) | ETP | 464286517 | $306 | 8,296 | 0.0% |
| 2Spy MAY 31 2022 420.040 PPut | Equity Option | 78462KCXK | $308 | 51,300 | 0.0% |
| TS STR Outcome MAY ETF | ETP | 53656F797 | $309 | 11,914 | 0.0% |
| Innovator U.S. Equity Buffer(BNOV) | ETP | 45782C581 | $309 | 9,622 | 0.0% |
| Huttig Building Products Inc | Common Stock | 448451104 | $310 | 29,101 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | ETP | 78464A201 | $310 | 3,696 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $313 | 70 | 0.0% |
| 2Spy APR 14 2023 1.000 CCall | Equity Option | 78462J78K | $313 | 700 | 0.0% |
| Latamgrowth Spac | Unit | G5380L113 | $313 | 31,100 | 0.0% |
| Invesco India Exchange-Trade(PIN) | ETP | 46137R109 | $314 | 12,150 | 0.0% |
| Invesco S&P International de(IDHQ) | ETP | 46138E214 | $315 | 11,029 | 0.0% |
| 2Spy AUG 15 2022 1.010 CCall | Equity Option | 78462KCOI | $315 | 700 | 0.0% |
| Wisdomtree International HIG(DTH) | ETP | 97717W802 | $316 | 7,945 | 0.0% |
| Direxion Daily MM Bull 2X | ETP | 25460G468 | $316 | 6,013 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $317 | 1,821 | 0.0% |
| Bread Financial Holdings Inc(BFH) | Common Stock | 018581108 | $317 | 5,639 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $319 | 1,617 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETP | 464286624 | $321 | 4,111 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETP | 464287762 | $321 | 1,113 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $323 | 903 | 0.0% |
| Proshares Ultra Gold(UGL) | ETP | 74347W601 | $323 | 4,885 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $325 | 2,636 | 0.0% |
| American Century Diver Muni(TAXF) | ETP | 025072505 | $325 | 6,301 | 0.0% |
| First Trust Managed Municipa(FMB) | ETP | 33739N108 | $325 | 6,131 | 0.0% |
| 2Efa JUN 17 2022 78.520 PPut | Equity Option | 46428MLSA | $326 | 50,800 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $328 | 2,202 | 0.0% |
| Tailwind Acquisition Corp | Common Stock | 87403Q102 | $331 | 33,442 | 0.0% |
| Vaneck SH HI YLD Muni(SHYD) | ETP | 92189F387 | $332 | 14,258 | 0.0% |
| Direxion DLY Retail Bull 3X(RETL) | ETP | 25460G815 | $333 | 17,366 | 0.0% |
| Invesco Bulletshares 2022 HI | ETP | 46138J874 | $334 | 14,594 | 0.0% |
| Ipath Series B Bloomberg COP(JJC1USD) | ETP | 06746P555 | $336 | 14,198 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $336 | 6,880 | 0.0% |
| Wisdomtree Germany Hedged EQ | ETP | 97717W448 | $336 | 10,000 | 0.0% |
| IWM JAN 20 2023 215.000 PPut | Equity Option | 46428DGIZ | $337 | 15,000 | 0.0% |
| E.merge Technology Acquisi | Common Stock | 26873Y104 | $337 | 34,004 | 0.0% |
| CNH Industrial NV(CNH) | Common Stock | N20944109 | $338 | 21,302 | 0.0% |
| Mudrick Capital Acquisitio | Common Stock | 62477L107 | $342 | 34,106 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $344 | 11,931 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $345 | 15,810 | 0.0% |
| Inspire Corporate Bond ESG E(IBD) | ETP | 66538H633 | $347 | 14,231 | 0.0% |
| Ultrapar Particpac(UGR) | ADR | 90400P101 | $348 | 114,696 | 0.0% |
| Rosecliff Acquisition Corp | Common Stock | 77732R103 | $350 | 35,793 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $350 | 2,641 | 0.0% |
| Spdr Bloomberg EM Bond(EBND) | ETP | 78464A391 | $352 | 15,480 | 0.0% |
| Alpha Healthcare Acquisiti | Common Stock | 02073F104 | $353 | 36,245 | 0.0% |
| Franklin Ftse Europe ETF(FLEE) | ETP | 35473P652 | $354 | 13,120 | 0.0% |
| Simplify US Equity Plus Upsi(SPUC) | ETP | 82889N301 | $354 | 10,848 | 0.0% |
| Simplify Volt POP Cult Disru | ETP | 82889N806 | $354 | 44,859 | 0.0% |
| Vaneck High Yield Muni ETF(HYD) | ETP | 92189H409 | $355 | 6,186 | 0.0% |