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 |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 430,086 | 0.0% |
| Invesco DWA Energy Momentum(PXI) | ETP | 46137V878 | $1.5K | 34,085 | 0.0% |
| Ishares Core Msci Pacific ET(IPAC) | ETP | 46434V696 | $1.5K | 23,940 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.5K | 22,424 | 0.0% |
| Wisdomtree DY CUR HDG Intl(DDWM) | ETP | 97717X263 | $1.5K | 47,974 | 0.0% |
| First Trust Nasdq 100 EQ WEI(QQEW) | ETP | 337344105 | $1.5K | 13,754 | 0.0% |
| Kraneshares Cicc China 5G | ETP | 500767611 | $1.5K | 76,389 | 0.0% |
| Wisdomtree Target Range Fund(GTR) | ETP | 97717Y675 | $1.5K | 60,909 | 0.0% |
| Schwab 1-5 Year Corporate BO(SCHJ) | ETP | 808524714 | $1.5K | 30,912 | 0.0% |
| Ishares Msci Kuwait ETF(KWT) | ETP | 46436E817 | $1.5K | 38,423 | 0.0% |
| Spdr Portfolio Europe ETF(SPEU) | ETP | 78463X103 | $1.5K | 38,832 | 0.0% |
| Ishares Ibonds DEC 2030 Corp(IBDV) | ETP | 46436E726 | $1.5K | 65,195 | 0.0% |
| Spdr S&P 400 Mid Capgrowth E(MDYG) | ETP | 78464A821 | $1.5K | 20,532 | 0.0% |
| Ishares Msci Spain ETF(EWP) | ETP | 464286764 | $1.5K | 60,307 | 0.0% |
| Global X S&P 500 Covc & GRW(XYLG) | ETP | 37954Y277 | $1.6K | 50,933 | 0.0% |
| Distillate US Fundamental ST(DSTL) | ETP | 26922A321 | $1.6K | 34,981 | 0.0% |
| Trueshares Struc OUT AUG ETF | ETP | 53656F722 | $1.6K | 47,925 | 0.0% |
| 2Spy SEP 30 2022 3.430 CCall | Equity Option | 78462KP8Z | $1.6K | 3,500 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | ETP | 808524698 | $1.6K | 32,648 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETP | 46434V738 | $1.6K | 29,397 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETP | 132061862 | $1.6K | 94,890 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETP | 464286632 | $1.6K | 21,432 | 0.0% |
| Invesco Optimum Yield Divers(PDBC) | ETP | 46090F100 | $1.6K | 90,148 | 0.0% |
| Pacer Trendpilot Intl ETF(PTIN) | ETP | 69374H683 | $1.6K | 61,995 | 0.0% |
| 2Spy JUN 30 2022 6.420 CCall | Equity Option | 78462KGCD | $1.6K | 3,600 | 0.0% |
| Simplify Exchange Traded FUN | ETP | 82889N509 | $1.6K | 55,151 | 0.0% |
| Schwab Intl Small-Cap Equity(SCHC) | ETP | 808524888 | $1.6K | 42,180 | 0.0% |
| Timothy Plan International E(TPIF) | ETP | 887432334 | $1.6K | 59,844 | 0.0% |
| 2Spy APR 14 2022 4.170 CCall | Equity Option | 78462J8DH | $1.6K | 3,600 | 0.0% |
| First TR Dynamic Europe ETF | ETP | 33739P806 | $1.6K | 23,088 | 0.0% |
| Invesco DWA Smallcap Moment(DWAS) | ETP | 46138E842 | $1.6K | 19,120 | 0.0% |
| EEM JUN 17 2022 53.000 PPut | Equity Option | 464287E1A | $1.6K | 200,000 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $1.6K | 38,067 | 0.0% |
| Proshares Ultra Industrials(UXI) | ETP | 74347R727 | $1.6K | 56,101 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $1.6K | 23,323 | 0.0% |
| First Trust Institutional PR(FPEI) | ETP | 33739P855 | $1.6K | 84,997 | 0.0% |
| 2Spy JUN 30 2022 3.440 CCall | Equity Option | 78462KGCP | $1.7K | 3,700 | 0.0% |
| Stride Inc(LRN) | Common Stock | 86333M108 | $1.7K | 45,664 | 0.0% |
| Ishares Msci Europe Small-Ca(IEUS) | ETP | 464288497 | $1.7K | 27,220 | 0.0% |
| Simplify Exchange Traded FUN | ETP | 82889N400 | $1.7K | 56,093 | 0.0% |
| 2Efa JUN 30 2022 0.630 CCall | Equity Option | 464288QXP | $1.7K | 23,300 | 0.0% |
| 2Rut DEC 16 2022 2081.050 PPut | Equity Option | 12483ANEJ | $1.7K | 9,600 | 0.0% |
| Avantis Intl S/C Value ETF(AVDV) | ETP | 025072802 | $1.7K | 26,897 | 0.0% |
| 2Spy APR 29 2022 3.350 CCall | Equity Option | 78462J9NN | $1.7K | 3,800 | 0.0% |
| Davis Select Worldwide ETF(DWLD) | ETP | 23908L306 | $1.7K | 62,839 | 0.0% |
| Innovator US EQY Accel 9 BUF(XBAP) | ETP | 45783Y301 | $1.7K | 62,091 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETP | 464287499 | $1.7K | 22,138 | 0.0% |
| Acruence Active Hedge US ETF(XVOL) | ETP | 886364744 | $1.7K | 81,265 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $1.7K | 9,670 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | ETP | 921910725 | $1.7K | 30,485 | 0.0% |