Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
464287390 | 464287390 | Ishares Trust | 1375.0 | 32683.75 | RF | Long | |
132061821 | 132061821 | Cambria ETF Trust | 1147.0 | 7759.46 | RF | Long | |
45409B800 | 45409B800 | IndexIQ ETF Trust | 9482.0 | 296502.14 | RF | Long | |
464287515 | 464287515 | Ishares Trust | 37.0 | 10321.52 | RF | Long | |
37960A669 | 37960A669 | Global X Fds | 87.0 | 2114.1 | RF | Long | |
470258641 | 470258641 | James Alpha Fds Tr | 90270.017 | 951445.98 | RF | Long | |
464286582 | 464286582 | Ishares Inc | 227.0 | 14903.03 | RF | Long | |
30151E814 | 30151E814 | Exchange Listed Funds Trust | 25274.0 | 673425.73 | RF | Long | |
464287473 | 464287473 | Ishares Trust | 6111.0 | 673187.76 | RF | Long | |
92647N824 | 92647N824 | Victory Portfolios II | 2572.0 | 160467.08 | RF | Long | |
78468R622 | 78468R622 | Spdr Series Trust | 879.0 | 80331.81 | RF | Long | |
46434V878 | 46434V878 | Ishares Trust | 4660.0 | 233932.0 | RF | Long | |
912318300 | 912318300 | United States Natural Gas Fund LP | 1036.0 | 9448.32 | RF | Long | |
911717106 | 911717106 | United States Commodity Index Funds Trust | 2124.0 | 114696.0 | RF | Long | |
37950E101 | 37950E101 | Global X Fds | 508.0 | 12964.16 | RF | Long | |
46138G870 | 46138G870 | Invesco Exchange Traded Fund Trust II | 883.0 | 20476.77 | RF | Long | |
46431W838 | 46431W838 | iShares US ETF Trust | 7902.0 | 393045.48 | RF | Long | |
33939L308 | 33939L308 | Flexshares Trust | 1837.0 | 88049.61 | RF | Long | |
33739P202 | 33739P202 | First Trust Exchange-Traded Fund III | 798.0 | 21051.24 | RF | Long | |
589509108 | 589509108 | Merger Fund Vl | 54044.686 | 915516.98 | RF | Long | |
46138E628 | 46138E628 | Invesco Exchange Traded Fund Trust II | 726.0 | 40895.58 | RF | Long | |
72201R833 | 72201R833 | PIMCO ETF Trust | 964.0 | 95850.52 | RF | Long | |
46434V761 | 46434V761 | Ishares Trust | 202.0 | 2959.3 | RF | Long | |
808524730 | 808524730 | Schwab Strategic Trust | 22.0 | 555.5 | RF | Long | |
464287655 | 464287655 | Ishares Trust | 1283.0 | 241434.94 | RF | Long | |
922042858 | 922042858 | Vanguard International Equity Index Funds | 3801.0 | 149835.42 | RF | Long | |
46429B309 | 46429B309 | Ishares Trust | 2668.0 | 61123.88 | RF | Long | |
464287580 | 464287580 | Ishares Trust | 81.0 | 5128.11 | RF | Long | |
464288836 | 464288836 | Ishares Trust | 48.0 | 8453.09 | RF | Long | |
D22655100 | D22655100 | BlackRock Asset Management Deutschland AG | 363.0 | 8907.95 | RF | Long | |
464288687 | 464288687 | Ishares Trust | 322.0 | 10529.4 | RF | Long | |
46138E164 | 46138E164 | Invesco Exchange Traded Fund Trust II | 6972.0 | 71602.44 | RF | Long | |
464287556 | 464287556 | Ishares Trust | 1511.0 | 192168.98 | RF | Long | |
233051754 | 233051754 | DBX ETF Trust | 1933.0 | 63138.35 | RF | Long | |
46434V423 | 46434V423 | Ishares Trust | 550.0 | 19954.0 | RF | Long | |
97717X867 | 97717X867 | Wisdomtree Trust | 1451.0 | 37773.16 | RF | Long | |
12554K100 | 12554K100 | Ci Canadian Convertible Bond Etf | 51508.0 | 363314.55 | RF | Long | |
N/A | N/A | N/A | 18117.2279 | 15399.65 | RF | Long | |
92203C303 | 92203C303 | Vanguard Bond Index Funds | 1543.0 | 75745.87 | RF | Long | |
46434V381 | 46434V381 | Ishares Trust | 14.0 | 711.48 | RF | Long | |
464286772 | 464286772 | Ishares Inc | 13.0 | 760.5 | RF | Long | |
92189F676 | 92189F676 | VanEck ETF Trust | 5.0 | 1197.0 | RF | Long | |
46137V621 | 46137V621 | Invesco Exchange Traded Fd Tr | 757.0 | 11794.06 | RF | Long | |
500767306 | 500767306 | Kraneshares Tr | 4537.0 | 132435.03 | RF | Long | |
470258765 | 470258765 | James Alpha Fds Tr | 205434.986 | 2019425.91 | RF | Long | |
45409B628 | 45409B628 | IndexIQ ETF Trust | 467.0 | 9162.54 | RF | Long | |
46429B416 | 46429B416 | Ishares Trust | 2178.0 | 71939.34 | RF | Long | |
D3810V127 | D3810V127 | BlackRock Asset Management Deutschland AG | 1315.0 | 23102.93 | RF | Long | |
46138G706 | 46138G706 | Invesco Exchange Traded Fund Trust II | 36.0 | 2674.44 | RF | Long | |
464285204 | 464285204 | Ishares Gold Trust | 1434.0 | 49645.08 | RF | Long | |
46137V803 | 46137V803 | Invesco Exchange Traded Fd Tr | 33.0 | 2270.07 | RF | Long | |
78463X202 | 78463X202 | Spdr Index Shs Fds | 305.0 | 13069.25 | RF | Long | |
464287234 | 464287234 | Ishares Trust | 62.0 | 2370.26 | RF | Long | |
81369Y407 | 81369Y407 | Select Sector Spdr | 185.0 | 26924.9 | RF | Long | |
N/A | N/A | N/A | 205732.0 | -825.12 | CORP | N/A | |
D3809F109 | D3809F109 | BlackRock Asset Management Deutschland AG | 1666.0 | 59478.6 | RF | Long | |
46429B747 | 46429B747 | Ishares Trust | 3758.0 | 365690.98 | RF | Long | |
97717W851 | 97717W851 | Wisdomtree Trust | 1376.0 | 96498.88 | RF | Long | |
00162Q593 | 00162Q593 | Alps Etf Trust | 3429.0 | 103855.15 | RF | Long | |
N/A | N/A | N/A | 637226.0 | 6002.43 | CORP | N/A | |
81369Y100 | 81369Y100 | Select Sector Spdr | 10.0 | 818.3 | RF | Long | |
78467V103 | 78467V103 | Ssga Active Etf Trust | 5082.0 | 139907.46 | RF | Long | |
97717W471 | 97717W471 | Wisdomtree Trust | 3822.0 | 101130.12 | RF | Long | |
464288513 | 464288513 | Ishares Trust | 2945.0 | 219490.85 | RF | Long | |
46429B507 | 46429B507 | Ishares Trust | 218.0 | 11362.16 | RF | Long | |
46429B598 | 46429B598 | Ishares Trust | 10.0 | 388.0 | RF | Long | |
46434V316 | 46434V316 | Ishares Trust | 368.0 | 12068.01 | RF | Long | |
97717W869 | 97717W869 | Wisdomtree Trust | 2040.0 | 121599.91 | RF | Long | |
464286400 | 464286400 | Ishares Inc | 618.0 | 16852.86 | RF | Long | |
74348A566 | 74348A566 | Proshares Trust | 8138.0 | 310745.46 | RF | Long | |
46434G772 | 46434G772 | Ishares Inc | 334.0 | 14592.46 | RF | Long | |
N/A | N/A | N/A | 5891.4927 | -8130.26 | RF | Long | |
78464A128 | 78464A128 | Spdr Series Trust | 4.0 | 575.18 | RF | Long | |
464287598 | 464287598 | Ishares Trust | 4790.0 | 736845.7 | RF | Long | |
92189F825 | 92189F825 | VanEck ETF Trust | 5581.0 | 73948.25 | RF | Long | |
464286103 | 464286103 | Ishares Inc | 1135.0 | 25968.8 | RF | Long | |
06747R477 | 06747R477 | Barclays Bank plc | 787.0 | 9081.98 | RF | Long | |
922908652 | 922908652 | Vanguard Index Fds | 3238.0 | 468700.5 | RF | Long | |
D3809D112 | D3809D112 | BlackRock Asset Management Deutschland AG | 200.0 | 4497.46 | RF | Long | |
92189F775 | 92189F775 | VanEck ETF Trust | 1413.0 | 25829.64 | RF | Long | |
92189H300 | 92189H300 | VanEck ETF Trust | 1661.0 | 40578.23 | RF | Long | |
78464A755 | 78464A755 | Spdr Series Trust | 233.0 | 13096.93 | RF | Long | |
46090F100 | 46090F100 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 10014.0 | 142499.22 | RF | Long | |
46137V522 | 46137V522 | Invesco Exchange Traded Fd Tr | 463.0 | 27010.68 | RF | Long | |
N/A | N/A | N/A | 31604.36 | -449.64 | CORP | N/A | |
464287184 | 464287184 | Ishares Trust | 2295.0 | 64168.2 | RF | Long | |
37950E408 | 37950E408 | Global X Fds | 109.0 | 2162.56 | RF | Long | |
92189F445 | 92189F445 | VanEck ETF Trust | 3965.0 | 78982.8 | RF | Long | |
92189F452 | 92189F452 | VanEck ETF Trust | 315.0 | 3928.05 | RF | Long | |
92189H409 | 92189H409 | VanEck ETF Trust | 53.0 | 2705.12 | RF | Long | |
33739Q200 | 33739Q200 | First Trust Exchange-Traded Fund IV | 14848.0 | 707507.2 | RF | Long | |
00768Y768 | 00768Y768 | Advisorshares Trust | 594.0 | 20970.4 | RF | Long | |
78468R556 | 78468R556 | Spdr Series Trust | 2.0 | 265.94 | RF | Long | |
92189F627 | 92189F627 | VanEck ETF Trust | 5425.0 | 174373.61 | RF | Long | |
78468R200 | 78468R200 | Spdr Series Trust | 34336.0 | 1053428.48 | RF | Long | |
46435G342 | 46435G342 | Ishares Trust | 166.0 | 4002.26 | RF | Long | |
464286475 | 464286475 | Ishares Inc | 591.0 | 29455.44 | RF | Long | |
464288588 | 464288588 | Ishares Trust | 94.0 | 8742.94 | RF | Long | |
97717W430 | 97717W430 | Wisdomtree Trust | 889.0 | 18637.89 | RF | Long | |
922042742 | 922042742 | Vanguard International Equity Index Funds | 1386.0 | 124504.38 | RF | Long | |
500767678 | 500767678 | Kraneshares Tr | 372.0 | 15084.6 | RF | Long | |
464286640 | 464286640 | Ishares Inc | 35.0 | 983.85 | RF | Long | |
G8406H686 | G8406H686 | Ssga Spdr Etfs Europe I Plc | 4944.0 | 259162.47 | RF | Long | |
33739P301 | 33739P301 | First Trust Exchange-Traded Fund III | 577.0 | 26804.54 | RF | Long | |
53700T827 | 53700T827 | Litman Gregory Fds Tr | 9054.0 | 256952.52 | RF | Long | |
46140H106 | 46140H106 | Invesco Db Multi-Sector Comm Tr | 795.0 | 16051.05 | RF | Long | |
92206C771 | 92206C771 | Vanguard Scottsdal | 179.0 | 8192.83 | RF | Long | |
74347Y797 | 74347Y797 | Proshares Trust II | 717.0 | 18082.74 | RF | Long | |
33734X200 | 33734X200 | First Trust Exchange-Traded Fund II | 2235.0 | 50913.3 | RF | Long | |
464287770 | 464287770 | Ishares Trust | 99.0 | 16697.34 | RF | Long | |
46428G200 | 46428G200 | Ishares S&P/TSX Small Cap Index ETF | 112.0 | 1523.36 | RF | Long | |
92206C847 | 92206C847 | Vanguard Scottsdal | 3405.0 | 213629.7 | RF | Long | |
74347X849 | 74347X849 | Proshares Trust | 2942.0 | 65665.44 | RF | Long | |
19762B707 | 19762B707 | Columbia Etf Tr II | 1028.0 | 45812.51 | RF | Long | |
N/A | N/A | BBH | 113282.48 | 113282.48 | RF | Long | |
25459Y207 | 25459Y207 | Direxion Shares ETF Trust | 4.0 | 276.56 | RF | Long | |
464288224 | 464288224 | Ishares Trust | 86.0 | 1651.2 | RF | Long | |
00162Q452 | 00162Q452 | Alps Etf Trust | 2065.0 | 80287.2 | RF | Long | |
46432F396 | 46432F396 | Ishares Trust | 1792.0 | 249571.84 | RF | Long | |
464287630 | 464287630 | Ishares Trust | 2981.0 | 442976.6 | RF | Long | |
78464A284 | 78464A284 | Spdr Series Trust | 113.0 | 2788.84 | RF | Long | |
33736G106 | 33736G106 | First Trust Exchange-Traded Fund II | 1234.0 | 21261.82 | RF | Long | |
92189F437 | 92189F437 | VanEck ETF Trust | 583.0 | 15962.54 | RF | Long | |
233051762 | 233051762 | DBX ETF Trust | 2216.0 | 65598.48 | RF | Long | |
78467V848 | 78467V848 | Ssga Active Etf Trust | 14090.0 | 568531.5 | RF | Long | |
464287440 | 464287440 | Ishares Trust | 417.0 | 39931.92 | RF | Long | |
N/A | N/A | N/A | 2197.042 | 16433.88 | RF | Long | |
46138E727 | 46138E727 | Invesco Exchange Traded Fund Trust II | 18260.0 | 326671.4 | RF | Long | |
78467V608 | 78467V608 | Ssga Active Etf Trust | 10599.0 | 442932.21 | RF | Long | |
464286624 | 464286624 | Ishares Inc | 162.0 | 11518.2 | RF | Long | |
46137V258 | 46137V258 | Invesco Exchange Traded Fd Tr | 1632.0 | 133562.88 | RF | Long | |
464286780 | 464286780 | Ishares Inc | 89.0 | 3647.22 | RF | Long | |
46137V860 | 46137V860 | Invesco Exchange Traded Fd Tr | 39.0 | 1682.07 | RF | Long | |
464288182 | 464288182 | Ishares Trust | 294.0 | 19248.18 | RF | Long | |
464286251 | 464286251 | Ishares Inc | 173.0 | 7468.41 | RF | Long | |
78464A110 | 78464A110 | Spdr Series Trust | 423.0 | 48073.06 | RF | Long | |
33738R878 | 33738R878 | First Trust Exchange Traded Fund VI | 6.0 | 209.88 | RF | Long | |
N/A | N/A | N/A | 1728.97 | 34.23 | CORP | N/A | |
46434V449 | 46434V449 | Ishares Trust | 154.0 | 4871.02 | RF | Long | |
33734X135 | 33734X135 | First Trust Exchange-Traded Fund II | 2585.0 | 114722.3 | RF | Long | |
46140K109 | 46140K109 | Invesco FTSE RAFI Canadian Fundamental Index ETF - CAD | 679.0 | 17485.53 | RF | Long | |
N/A | N/A | N/A | 567472.0 | 5611.45 | CORP | N/A | |
46090A705 | 46090A705 | Invesco Actively Managed Exchange-Traded Fd Tr | 4977.0 | 161603.19 | RF | Long | |
464286285 | 464286285 | Ishares Inc | 1082.0 | 38183.78 | RF | Long | |
78463V107 | 78463V107 | Spdr Gold Trust | 824.0 | 139898.72 | RF | Long | |
37954Y871 | 37954Y871 | Global X Fds | 2701.0 | 56531.93 | RF | Long | |
97717W521 | 97717W521 | Wisdomtree Trust | 621.0 | 29870.1 | RF | Long | |
46137V357 | 46137V357 | Invesco Exchange Traded Fd Tr | 5070.0 | 743262.0 | RF | Long | |
46138E115 | 46138E115 | Invesco Exchange Traded Fund Trust II | 478.0 | 62316.86 | RF | Long | |
78464A698 | 78464A698 | Spdr Series Trust | 108.0 | 6648.48 | RF | Long | |
00768Y495 | 00768Y495 | Advisorshares Trust | 4196.0 | 14098.56 | RF | Long | |
N/A | N/A | N/A | 3491.2837 | 663.35 | RF | Long | |
N/A | N/A | N/A | 3615.8075 | 5098.28 | RF | Long | |
N/A | N/A | N/A | 99523.0 | 1327.78 | CORP | N/A | |
430101774 | 430101774 | Highland Fds I | 3239.0 | 47953.4 | RF | Long | |
02072L870 | 02072L870 | EA Series Trust | 1121.0 | 32619.31 | RF | Long | |
46436E718 | 46436E718 | Ishares Trust | 747.0 | 75021.21 | RF | Long | |
46137V399 | 46137V399 | Invesco Exchange Traded Fd Tr | 1116.0 | 23391.36 | RF | Long | |
00214Q104 | 00214Q104 | Ark Etf Tr | 516.0 | 20443.92 | RF | Long | |
92189F635 | 92189F635 | VanEck ETF Trust | 284.0 | 10157.23 | RF | Long | |
26924G771 | 26924G771 | Etf Managers Tr | 1146.0 | 20799.9 | RF | Long | |
00203H859 | 00203H859 | AQR Fds | 17982.273 | 158783.47 | RF | Long | |
92189F817 | 92189F817 | VanEck ETF Trust | 719.0 | 8095.94 | RF | Long | |
92189F734 | 92189F734 | VanEck ETF Trust | 1504.0 | 571.52 | RF | Long | |
37950E259 | 37950E259 | Global X Fds | 1886.0 | 74911.92 | RF | Long | |
D38097115 | D38097115 | BlackRock Asset Management Deutschland AG | 4.0 | 263.52 | RF | Long | |
97717W760 | 97717W760 | Wisdomtree Trust | 442.0 | 27174.16 | RF | Long | |
464286145 | 464286145 | Ishares Inc | 2221.0 | 54947.54 | RF | Long | |
381430545 | 381430545 | Goldman Sachs Etf Trust | 1680.0 | 127124.42 | RF | Long | |
D3803C102 | D3803C102 | BlackRock Asset Management Deutschland AG | 5517.0 | 66470.17 | RF | Long | |
78464A789 | 78464A789 | Spdr Series Trust | 1057.0 | 45768.1 | RF | Long | |
46138G508 | 46138G508 | Invesco Exchange Traded Fund Trust II | 74.0 | 1550.3 | RF | Long | |
33739E108 | 33739E108 | First Trust Exchange-Traded Fund III | 8509.0 | 149843.49 | RF | Long | |
46429B655 | 46429B655 | Ishares Trust | 685.0 | 34798.0 | RF | Long | |
46434G822 | 46434G822 | Ishares Inc | 892.0 | 49898.48 | RF | Long | |
430101642 | 430101642 | Highland Fds I | 126.072 | 2497.49 | RF | Long | |
N/A | N/A | N/A | 4801.9851 | 21272.8 | RF | Long | |
06746P522 | 06746P522 | Barclays Bank plc | 133.0 | 9745.54 | RF | Long | |
78463X301 | 78463X301 | Spdr Index Shs Fds | 1463.0 | 142940.81 | RF | Long | |
33733E302 | 33733E302 | First Trust Exchange-Traded Fund | 229.0 | 31340.94 | RF | Long | |
92203J407 | 92203J407 | Vanguard Charlotte Funds | 947.0 | 45228.72 | RF | Long | |
78464A714 | 78464A714 | Spdr Series Trust | 816.0 | 54223.2 | RF | Long | |
53656F847 | 53656F847 | Listed Fund Trust | 25.0 | 751.25 | RF | Long | |
G49507273 | G49507273 | Ishares plc | 160.0 | 10994.47 | RF | Long | |
N/A | N/A | N/A | 4417.0 | 78.97 | CORP | N/A | |
46138E842 | 46138E842 | Invesco Exchange Traded Fund Trust II | 264.0 | 20335.92 | RF | Long | |
464286871 | 464286871 | Ishares Inc | 23.0 | 468.74 | RF | Long | |
92189F353 | 92189F353 | VanEck ETF Trust | 6680.0 | 122778.4 | RF | Long | |
00768Y206 | 00768Y206 | Advisorshares Trust | 140.0 | 6799.8 | RF | Long | |
82889N699 | 82889N699 | Simplify Exchange Traded Funds | 1937.0 | 52802.62 | RF | Long | |
46428M108 | 46428M108 | Ishares S&P/TSX Global Gold Ind ETF | 142.0 | 1734.73 | RF | Long | |
78467V202 | 78467V202 | Ssga Active Etf Trust | 120.0 | 3634.8 | RF | Long | |
78464A359 | 78464A359 | Spdr Series Trust | 5621.0 | 376888.05 | RF | Long | |
Y4179N109 | Y4179N109 | Ishares Singapore | 36269.0 | 245541.13 | RF | Long | |
46137V142 | 46137V142 | Invesco Exchange Traded Fd Tr | 123.0 | 6519.0 | RF | Long | |
464288869 | 464288869 | Ishares Trust | 4318.0 | 495533.68 | RF | Long | |
46429B465 | 46429B465 | Ishares Trust | 230.0 | 14204.13 | RF | Long | |
464287465 | 464287465 | Ishares Trust | 1741.0 | 120738.35 | RF | Long | |
464288281 | 464288281 | Ishares Trust | 2968.0 | 252992.32 | RF | Long | |
024525321 | 024525321 | American Beacon Funds | 24517.482 | 204230.63 | RF | Long | |
92189F866 | 92189F866 | VanEck ETF Trust | 608.0 | 9880.0 | RF | Long | |
G4955M432 | G4955M432 | Ishares Iv Plc | 142.0 | 1344.58 | RF | Long | |
46435G334 | 46435G334 | Ishares Trust | 329.0 | 10620.12 | RF | Long | |
46429B366 | 46429B366 | Ishares Trust | 127.0 | 5859.78 | RF | Long | |
N/A | N/A | N/A | 58245.017 | 124209.89 | RF | Long | |
33738D309 | 33738D309 | First Trust Exchange-Traded Fund IV | 37828.0 | 1717769.48 | RF | Long | |
37954Y665 | 37954Y665 | Global X Fds | 1767.0 | 15178.53 | RF | Long | |
46141T190 | 46141T190 | Investment Managers Series Trust II | 86585.253 | 941181.7 | RF | Long | |
78463X533 | 78463X533 | Spdr Index Shs Fds | 78.0 | 1948.44 | RF | Long | |
46432F875 | 46432F875 | Ishares Trust | 187.0 | 3624.06 | RF | Long | |
46429B614 | 46429B614 | Ishares Trust | 3724.0 | 186386.2 | RF | Long | |
46429B200 | 46429B200 | Ishares Trust | 1520.0 | 54647.8 | RF | Long | |
46429B408 | 46429B408 | Ishares Trust | 217.0 | 5730.97 | RF | Long | |
464288166 | 464288166 | Ishares Trust | 3419.0 | 364773.11 | RF | Long | |
N/A | N/A | N/A | 14.0 | -3003.22 | RF | Long | |
92189F403 | 92189F403 | VanEck ETF Trust | 6095.0 | 2072.3 | RF | Long | |
46138E586 | 46138E586 | Invesco Exchange Traded Fund Trust II | 190.0 | 17208.3 | RF | Long | |
922908553 | 922908553 | Vanguard Index Fds | 252.0 | 21601.44 | RF | Long | |
233051879 | 233051879 | DBX ETF Trust | 2586.0 | 75873.24 | RF | Long | |
46138E669 | 46138E669 | Invesco Exchange Traded Fund Trust II | 48348.0 | 940852.08 | RF | Long | |
81369Y506 | 81369Y506 | Select Sector Spdr | 603.0 | 50465.07 | RF | Long | |
46138G409 | 46138G409 | Invesco Exchange Traded Fund Trust II | 40.0 | 2298.4 | RF | Long |