CIK: 0001729829
Total reported value
$89.9B
Showing top 57 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Reeds INC | Stock-Other | — | — | -81.31% | |
| 2 | ✓ | Stock-Other | — | — | -80.99% | ||
| 3 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 4 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 5 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | +486.27% | |
| 6 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 7 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 8 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +50.94% | |
| 9 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | -82.04% | |
| 10 | ✓ | Celsion CORP. | Stock-Other | — | — | -87.22% | |
| 11 | ✓ | Cocrystal Pharma INC | Stock-Other | — | — | -82.74% | |
| 12 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | +947.00% | |
| 13 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -63.69% | |
| 14 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +60.12% | |
| 15 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 17 | ✓ | Castor Maritime INC | Stock-Other | — | — | — | |
| 18 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 19 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | -81.75% | |
| 20 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -79.88% | |
| 21 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 22 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 24 | ✓ | Aerpio Pharmaceuticals INC Com | Stock-Other | — | — | -82.34% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | -91.58% | |
| 26 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 27 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 30 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | -47.95% | |
| 32 | LABDUSD | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | — | |
| 33 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 34 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | — | — | -66.73% | |
| 36 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | — | |
| 37 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 38 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 39 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 40 | HERO | Global X Video Games& Esport | ETF-Other | — | — | — | |
| 41 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 42 | FXD | First Trust Consumer Discret | ETF-Other | — | — | — | |
| 43 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 44 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 45 | ✓ | Direxion Daily S&P Oil | Stock-Other | — | — | — | |
| 46 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 48 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 49 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | -9.16% | |
| 50 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — |