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 |
|---|---|---|---|---|---|
| Spdr Msci World Strategicfac(QWLD) | ETP | 78463X418 | $206 | 1,947 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $206 | 826 | 0.0% |
| Innovator Growth Accel Pl-Oc(QTOC) | ETP | 45782C128 | $206 | 8,210 | 0.0% |
| Simplify Hedged Equity ETF(HEQT) | ETP | 82889N764 | $207 | 8,441 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $207 | 3,334 | 0.0% |
| Tekkorp Digital Acquisitio | Common Stock | G8739H106 | $208 | 21,097 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $209 | 2,097 | 0.0% |
| Vaneck Biotech ETF(BBH) | ETP | 92189F726 | $210 | 1,298 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $210 | 2,158 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETP | 92206C714 | $210 | 2,886 | 0.0% |
| Nationwide Risk-Based Intl E | ETP | 26922A669 | $210 | 8,201 | 0.0% |
| US Global Jets ETF(JETS) | ETP | 26922A842 | $211 | 9,686 | 0.0% |
| Etracs Alerian Infrast SER B(MLPB) | ETP | 90274D382 | $212 | 11,752 | 0.0% |
| First Trust Exchange-Traded(MFLX) | ETP | 33740F508 | $213 | 11,809 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $213 | 745 | 0.0% |
| Innovator Ladd Allo Buff ETF(BUFB) | ETP | 45783Y756 | $214 | 8,540 | 0.0% |
| Advshrs Star GBL Buy-Write(VEGA) | ETP | 00768Y768 | $214 | 5,438 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $214 | 2,927 | 0.0% |
| Franklin Ftse Canada ETF(FLCA) | ETP | 35473P827 | $215 | 5,928 | 0.0% |
| Ishares Msci Japan Small-Cap(SCJ) | ETP | 464286582 | $215 | 3,118 | 0.0% |
| Lightwave Logic Inc(LWLG) | Common Stock | 532275104 | $216 | 22,493 | 0.0% |
| Pacer Swan SOS Flex July ETF(PSFJ) | ETP | 69374H469 | $218 | 10,120 | 0.0% |
| Proshares Short VIX ST Futur(SVXY) | ETP | 74347W130 | $218 | 4,000 | 0.0% |
| Mirion Technologies Inc(MIR) | Common Stock | 60471A101 | $218 | 26,993 | 0.0% |
| Stonebridge Acquisition Corp | Common Stock | G85094103 | $218 | 21,952 | 0.0% |
| Innovator Buff SU Strat ETF(BSTP) | ETP | 45783Y731 | $219 | 8,127 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $219 | 10,702 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $219 | 7,394 | 0.0% |
| SPI Energy Co LTD | Common Stock | G8651P110 | $220 | 76,758 | 0.0% |
| Zega BUY and Hedge ETF(ZHDG) | ETP | 886364660 | $223 | 11,234 | 0.0% |
| Equity Distribution Acquis | Common Stock | 29465E106 | $223 | 22,598 | 0.0% |
| Farmers & Merchants Banco(FMAO) | Common Stock | 30779N105 | $223 | 6,156 | 0.0% |
| First Reserve Sustainable | Common Stock | 336169107 | $223 | 22,847 | 0.0% |
| Global X Ftse Southeast Asia(ASEA) | ETP | 37950E648 | $224 | 14,183 | 0.0% |
| Direxion DLY SM Cap Bull 3X(TNA) | ETP | 25459W847 | $224 | 3,562 | 0.0% |
| PMV Consumer Acquisition | Common Stock | 693486102 | $226 | 22,875 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $227 | 14,157 | 0.0% |
| Golden Falcon Acquisition Co | Unit | 38102H208 | $228 | 23,014 | 0.0% |
| Pacer Trendpilot US Bond ETF(PTBD) | ETP | 69374H642 | $229 | 9,403 | 0.0% |
| IWM JUN 17 2022 210.000 PPut | Equity Option | 46428C1FH | $229 | 20,000 | 0.0% |
| Spdr Nuveen Bloomberg High Y(HYMB) | ETP | 78464A284 | $229 | 4,151 | 0.0% |
| Mercury Ecommerce Acquisit | Common Stock | 589381102 | $230 | 23,428 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | Common Stock | 416515104 | $230 | 3,199 | 0.0% |
| 2Spy MAR 31 2023 518.840 CCall | Equity Option | 78462LB1O | $231 | 25,600 | 0.0% |
| Innovator U.S. Small Cap POW(KJUL) | ETP | 45782C284 | $231 | 8,998 | 0.0% |
| Invesco INT Dvlp DYN Multi(IMFL) | ETP | 46138J437 | $232 | 9,762 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | ETP | 46141D203 | $233 | 8,870 | 0.0% |
| 2Spy JUL 29 2022 393.830 PPut | Equity Option | 78462KKDT | $233 | 32,000 | 0.0% |
| Pacer Swan SOS Conservative(PSCJ) | ETP | 69374H535 | $233 | 11,027 | 0.0% |
| Innovator Growth 100 Power B(NAPR) | ETP | 45782C334 | $233 | 5,938 | 0.0% |