Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 92699I103 | Equity | 92699I103 | $2.1M | 2,092,949 | 16.7% |
| 4Bw997103 | Equity | 4BW997103 | $1.5M | 1,527,347 | 12.2% |
| 80599D100 | Equity | 80599D100 | $1.4M | 1,353,184 | 10.8% |
| 92699F109 | Equity | 92699F109 | $1.3M | 1,312,687 | 10.5% |
| Cbtc(CBTC) | Equity | 98422A101 | $1.0M | 5,004 | 8.2% |
| Xvol(XVOL) | ETF | 886364744 | $516.7K | 11,572,998 | 4.1% |
| Decn(DECN) | Equity | 243443108 | $245.0K | 220 | 2.0% |
| AGO | Equity | 000000000 | $241.9K | 6,577,738 | 1.9% |
| ET(ET) | Equity | 29273V100 | $215.3K | 1,771,801 | 1.7% |
| Gcig | ETF | 92046L387 | $135.4K | 3,587,447 | 1.1% |
| Ihdg(IHDG) | ETF | 97717X594 | $122.8K | 5,616,853 | 1.0% |
| Ivol(IVOL) | ETF | 500767736 | $119.6K | 3,211,367 | 1.0% |
| Ptbd(PTBD) | ETF | 69374H642 | $101.1K | 2,723,231 | 0.8% |
| DBC(DBC) | ETF | 46138B103 | $101.0K | 2,099,528 | 0.8% |
| Wwii(WWII) | Equity | 981566102 | $100.0K | 11,000 | 0.8% |
| Jpst(JPST) | ETF | 46641Q837 | $96.6K | 4,876,713 | 0.8% |
| 8Dm999102 | Equity | 8DM999102 | $84.8K | 84,786 | 0.7% |
| Bsjm | ETF | 46138J874 | $73.6K | 1,708,729 | 0.6% |
| KYN(KYN) | Equity | 486606106 | $66.9K | 520,942 | 0.5% |
| Vodg | Equity | 928501303 | $66.1K | 0 | 0.5% |
| Deed(DEED) | ETF | 33740U109 | $63.5K | 1,631,179 | 0.5% |
| EPD(EPD) | Equity | 293792107 | $53.0K | 1,164,569 | 0.4% |
| XOM(XOM) | Equity | 30231G102 | $50.9K | 3,112,847 | 0.4% |
| Hive(HIVE1EUR) | Equity | 43366H100 | $50.0K | 132,000 | 0.4% |
| Agnc(AGNC) | Equity | 00123Q104 | $50.0K | 751,879 | 0.4% |
| IAU(IAU) | ETF | 464285204 | $48.9K | 1,701,060 | 0.4% |
| VXX | Equity | 06747R477 | $48.7K | 902,837 | 0.4% |
| Bscm(BSCMUSD) | ETF | 46138J882 | $47.0K | 1,005,201 | 0.4% |
| FSK(FSK) | Equity | 302635206 | $44.5K | 932,458 | 0.4% |
| Mdxg(MDXG) | Equity | 602496101 | $42.3K | 255,594 | 0.3% |
| Flwpf(FLWPF) | Equity | 34354X108 | $40.0K | 1,764 | 0.3% |
| Etwo(ETWOGBP) | Equity | 29788T103 | $38.7K | 435,221 | 0.3% |
| ISD(ISD) | Equity | 69346H100 | $36.1K | 579,336 | 0.3% |
| BDJ(BDJ) | Equity | 09251A104 | $33.3K | 335,865 | 0.3% |
| Vnqi(VNQI) | ETF | 922042676 | $31.4K | 1,692,407 | 0.3% |
| ABT(ABT) | Equity | 002824100 | $30.4K | 4,284,638 | 0.2% |
| Kweb(KWEB) | ETF | 500767306 | $29.1K | 1,061,567 | 0.2% |
| XLE(XLE) | ETF | 81369Y506 | $28.9K | 1,601,713 | 0.2% |
| Ftgc(FTGC) | ETF | 33739H101 | $28.7K | 662,767 | 0.2% |
| MO(MO) | Equity | 02209S103 | $28.4K | 1,344,467 | 0.2% |
| Abev(ABEV) | Depositary Receipt | 02319V103 | $27.5K | 76,953 | 0.2% |
| Divz | ETF | 53656F474 | $27.1K | 782,129 | 0.2% |
| Hymb(HYMB) | ETF | 78464A284 | $26.7K | 1,606,839 | 0.2% |
| LMT(LMT) | Equity | 539830109 | $26.7K | 9,491,224 | 0.2% |
| GOF(GOF) | Equity | 40167F101 | $26.5K | 486,176 | 0.2% |
| IFN(IFN) | Equity | 454089103 | $26.2K | 552,692 | 0.2% |
| Amlp(AMLP) | ETF | 00162Q452 | $25.0K | 819,220 | 0.2% |
| Bufd(BUFD) | ETF | 33740U703 | $24.8K | 528,765 | 0.2% |
| Fstr(FSTR) | Equity | 350060109 | $24.7K | 339,116 | 0.2% |
| Bscn | ETF | 46138J866 | $24.1K | 516,649 | 0.2% |