Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $43 | 3 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $46 | 1 | 0.0% |
| Tidal ETF TR(RISR) | FOLIOBEYOND RISI | 886364637 | $94 | 3 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $111 | 2 | 0.0% |
| Nuwellis Inc | COM | 67113Y405 | $136 | 28 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $149 | 18 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $185 | 3 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $347 | 33 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $355 | 16 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $371 | 71 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $410 | 78 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $464 | 400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $469 | 63 | 0.0% |
| Bank Montreal Medium(GDXU) | MICROSCTR 3X LEV | 063679542 | $473 | 9 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $491 | 22 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $495 | 67 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $496 | 11 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $505 | 52 | 0.0% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $518 | 203 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $540 | 4 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $559 | 12 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $564 | 7 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $600 | 12 | 0.0% |
| Direxion SHS ETF TR | DAILY S&P BEAR | 25460E257 | $605 | 123 | 0.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $707 | 19 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $765 | 478 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $822 | 13 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $848 | 26 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $863 | 12 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $867 | 181 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $984 | 729 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $994 | 5 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 66 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.1K | 11 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.1K | 46 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1K | 23 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2K | 6 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $1.2K | 29 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2K | 23 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3K | 64 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 50 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $1.3K | 47 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3K | 85 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.3K | 1,203 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4K | 24 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 2 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.4K | 52 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.5K | 47 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.5K | 38 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.5K | 59 | 0.0% |