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 |
|---|---|---|---|---|---|
| Ishares Msci BIC ETF(BKF) | ETP | 464286657 | $267 | 6,963 | 0.0% |
| First Trust Emerging Markets(FEMB) | ETP | 33739P202 | $268 | 8,896 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $268 | 759 | 0.0% |
| Gulfport Energy Corp(GPOR) | Common Stock | 402635502 | $269 | 2,999 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | ETP | 464288653 | $269 | 1,998 | 0.0% |
| Giginternational1 Inc | Common Stock | 37518W106 | $269 | 26,917 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETP | 78463X848 | $269 | 9,786 | 0.0% |
| Microsectors US BIG Oil 3X | ETP | 06367V105 | $270 | 631 | 0.0% |
| Atlantic Avenue Acquisi | Common Stock | 04906P101 | $270 | 27,416 | 0.0% |
| Alight Inc(ALIT) | Common Stock | 01626W101 | $271 | 27,270 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $271 | 906 | 0.0% |
| Simplify Managed Futures ST(CTA) | ETP | 82889N699 | $272 | 11,295 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $273 | 6,785 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | ETP | 922020805 | $274 | 5,357 | 0.0% |
| Innovator U.S. Equity Ultra(UDEC) | ETP | 45782C532 | $274 | 9,164 | 0.0% |
| Pimco Enhanced LOW Duration(LDUR) | ETP | 72201R718 | $275 | 2,823 | 0.0% |
| Somalogic Inc(SLGCUSD) | Common Stock | 83444K105 | $275 | 34,309 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $277 | 9,367 | 0.0% |
| Vanguard Ultra Short Bond ET(VUSB) | ETP | 92203C303 | $278 | 5,620 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $279 | 5,473 | 0.0% |
| Toews Agility Shares Managed(MRSK) | ETP | 66538J720 | $282 | 10,010 | 0.0% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $282 | 20,867 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common Stock | 98980F104 | $283 | 4,732 | 0.0% |
| American Century Qlty Diver(QINT) | ETP | 025072406 | $284 | 6,204 | 0.0% |
| Pacer Swan SOS Moderate Janu(PSMD) | ETP | 69374H550 | $285 | 12,625 | 0.0% |
| China Eastern Airlines | ADR | 16937R104 | $285 | 16,815 | 0.0% |
| Innovator U.S. Equity Buffer(BOCT) | ETP | 45782C771 | $289 | 8,491 | 0.0% |
| GO Acquisition Corp | Common Stock | 362019101 | $290 | 29,260 | 0.0% |
| First Trust Germany(FGM) | ETP | 33737J190 | $290 | 6,597 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $290 | 2,448 | 0.0% |
| Kins Technology Group Inc | Common Stock | 49714K109 | $291 | 28,975 | 0.0% |
| Ishares Msci New Zealand ETF(ENZL) | ETP | 464289123 | $292 | 5,310 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $292 | 4,669 | 0.0% |
| Kraneshares SSE Star MKT 50(KSTR) | ETP | 500767694 | $293 | 15,717 | 0.0% |
| BlackRock Short Maturity MUN(MEAR) | ETP | 46431W838 | $293 | 5,880 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | ETP | 46435G672 | $294 | 5,634 | 0.0% |
| CIA Energetica de(CIG) | ADR | 204409601 | $296 | 91,877 | 0.0% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $296 | 2,373 | 0.0% |
| Invesco DB G10 Currency Harv | ETP | 46139B102 | $297 | 11,172 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $298 | 5,286 | 0.0% |
| Global X Msci Superdividend | ETP | 37950E119 | $298 | 28,559 | 0.0% |
| EEM JUN 17 2022 47.000 PPut | Equity Option | 464287DPE | $301 | 100,000 | 0.0% |
| Vaneck Bitcoin Strategy ETF | ETP | 92189Y303 | $301 | 6,726 | 0.0% |
| Warrior Technologies ACQ | Common Stock | 936273101 | $302 | 30,538 | 0.0% |
| Direxion Russell G/V | ETP | 25460E448 | $302 | 2,644 | 0.0% |
| First Trust Ultra Short DUR(FUMB) | ETP | 33740J104 | $303 | 15,180 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | ETP | 92204A108 | $303 | 994 | 0.0% |
| 2Spy DEC 27 2023 580.640 CCall | Equity Option | 78462FANI | $304 | 36,500 | 0.0% |
| Descartes Systems GRP(DSGX) | Common Stock | 249906108 | $304 | 4,144 | 0.0% |
| Pimco Intermediate Municipal(MUNI) | ETP | 72201R866 | $305 | 5,758 | 0.0% |