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Reported Holdings Of The
Toroso Investments LLC

Legal Name: TOROSO INVESTMENTS, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 15, 2019


Security Shares Held / Principal Amount Market Value Option
FIRST TR EXCHANGE TRADED FD (33739Q408) 116,727 $7,009k
Overstock.com (690370101) 389,968 $5,304k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 33,465 $5,023k
SSGA ACTIVE ETF TR (78467V707) 108,420 $4,383k
ISHARES TR CORE US AGGBD ET (464287226) 36,317 $4,044k
Square Inc (852234103) 55,151 $4,000k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 12,477 $3,655k
ISHARES TR 20 YR TR BD ETF (464287432) 27,248 $3,618k
SPDR GOLD TR GOLD (78463V107) 27,094 $3,608k
ISHARES (464287242) 28,163 $3,502k
INVESCO ACTIVELY MANAGD ETF (46090A887) 68,950 $3,473k
ISHARES TR (464287457) 38,813 $3,290k
OPERA LTD-ADR (68373M107) 308,245 $3,218k
ProShares Short VIX (74347W130) 59,290 $3,193k
ISHARES TR JPMORGAN USD EMG (464288281) 27,510 $3,116k
ABERDEEN STD PRECIOUS METALS (003263100) 42,498 $2,893k
Facebook Inc (30303M102) 14,871 $2,870k
GOLDMAN SACHS GROUP (38141G104) 13,260 $2,713k
ISHARES TR BARCLAYS 7 10 YR (464287440) 24,350 $2,679k
ETF SER SOLUTIONS (26922A685) 143,412 $2,419k
JD.com Inc (47215P106) 74,859 $2,267k
INVESCO EXCHNG TRADED FD TR (46138E404) 98,394 $2,226k
CME GROUP INC (12572Q105) 10,856 $2,107k
EXCHANGE LISTED FDS TR (30151E806) 96,306 $1,955k
ISHARES U S ETF TR (46431W507) 36,624 $1,843k
FLEXSHARES TR (33939L407) 54,681 $1,805k
Intercontinental Exchange Inc (45866F104) 20,245 $1,740k
FQF TR (351680707) 73,763 $1,617k
INVESCO EXCHNG TRADED FD TR (46138G805) 50,707 $1,594k
ETF SER SOLUTIONS VIDENTCORE (26922A503) 50,220 $1,575k
INTEL CORP (458140100) 28,812 $1,379k
DAVIS FUNDAMENTAL ETF TR (23908L207) 58,804 $1,377k
LINE CORP (53567X101) 48,690 $1,370k
ISHARES GOLD TRUST ISHARES (464285105) 98,397 $1,328k
NVIDIA Corp (67066G104) 8,086 $1,328k
GLOBAL X FDS (37954Y731) 60,811 $1,323k
COEUR MINING INC (192108504) 303,055 $1,315k
ADVANCED MICRO DEVICES INC (007903107) 42,782 $1,299k
QIWI PLC (74735M108) 64,428 $1,261k
Baidu Inc (056752108) 10,623 $1,247k
PIMCO ETF TR (72201R833) 12,218 $1,243k
TIDAL ETF TR (886364108) 22,568 $1,137k
VANGUARD INTL EQUITY INDEX F (922042775) 22,179 $1,131k
AKAMAI TECH INC (00971T101) 14,064 $1,127k
VANGUARD INTL EQUITY INDEX FD (922042676) 18,795 $1,108k
ALIBABA GROUP HLDG LTD (01609W102) 6,490 $1,100k
ISHARES TR RUS 1000 ETF (464287622) 6,597 $1,073k
Nasdaq Inc (631103108) 11,031 $1,061k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 25,420 $1,060k
INVESCO EXCHNG TRADED FD TR (46138G672) 17,310 $1,054k
Berkshire Hathaway, Inc. (084670702) 5,178 $1,046k
XUNLEI LTD (98419E108) 399,122 $1,046k
VANGUARD INDEX FDS REAL ESTATE ETF (922908553) 11,858 $1,036k
SIGNATURE BK NEW YORK N Y (82669G104) 7,803 $943k
BANCO BILBAO VIZCAYA ARGENTA (05946K101) 159,774 $888k
MICROSOFT CORP (594918104) 6,475 $851k
INVESCO EXCHANGETRAD (46137V357) 7,439 $801k
TEXAS PAC LD TR (882610108) 1,013 $797k
DOCUSIGN INC COM (256163106) 15,486 $770k
AMPLIFY ETF TR (032108805) 59,046 $669k
Banco Santander Sa (05964H105) 143,016 $655k
CREDIT SUISSE NASSAU BRH (22542D480) 72,269 $646k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 13,329 $566k
Apple Inc (037833100) 2,844 $562k
MASTERCARD INC (57636Q104) 2,096 $554k
INVESCO QQQ TR UNIT SER 1 (46090E103) 2,935 $548k
MONEYGRAM INTERNATIONAL INC CO (60935Y208) 210,445 $520k
EXCHANGE TRADED CONCEPTS TR (301505301) 28,967 $519k
ISHARES TR NATIONAL MUN ETF (464288414) 4,500 $508k
U S GLOBAL INVS INC (902952100) 272,826 $493k
GRANITESHARES ETF TR (38747R306) 28,900 $488k
ROBO Gbl Robotics & Auto'n ETF (301505707) 12,027 $480k
CBOE GLOBAL MARKETS INC (12503M108) 4,483 $464k
SELECT SECTOR SPDR (81369Y407) 3,801 $453k
FLEXSHARES TR (33939L886) 5,938 $449k
EXCHANGE LISTED FDS TR (30151E814) 12,364 $424k
ISHARES TR (464288323) 7,310 $415k
SELECT SECTOR SPDR (81369Y803) 5,302 $413k
WISDOMTREE TR (97717X560) 14,707 $405k
EXCHANGE TRADED CONCEPTS TR (301505889) 11,991 $385k
ISHARES (464286665) 8,020 $378k
INTL BUSINESS MCHN (459200101) 2,512 $350k
ENTERPRISE PRODS (293792107) 12,052 $347k
GAIN CAP HLDGS INC (36268W100) 81,302 $336k
WISDOMTREE INVTS INC (97717P104) 53,065 $327k
FLEXSHARES TR M STAR (33939L803) 5,268 $320k
INVESCO EXCHNG TRADED FD TR (46138E644) 9,813 $312k
JPMORGAN CHASE & CO (46625H100) 2,756 $308k
BECTON DICKINSON (075887109) 1,218 $306k
GOLDMAN SACHS ETF TR (381430206) 9,047 $297k
AMPLIFY ETF TR (032108607) 16,277 $297k
VISA INC COM CL A (92826C839) 1,668 $289k
CISCO SYSTEMS INC (17275R102) 5,340 $282k
JOHNSON & JOHNSON (478160104) 2,036 $280k
ETF SER SOLUTIONS (26922A693) 16,640 $273k
LISTED FD TR (53656F102) 12,303 $269k
VANGUARD BD INDEX FD INC (921937827) 3,346 $269k
MAGELLAN MIDSTREAM (559080106) 3,970 $254k
JP MORGAN EXCHANGE TRADED FD (46641Q837) 5,000 $251k
WISDOMTREE TRUST (97717X628) 10,000 $250k
ORACLE CORP (68389X105) 4,403 $250k
American Express Co. (025816109) 2,023 $249k
IQVIA HOLDINGS INC (46266C105) 1,492 $240k
ISHARES (464287887) 1,299 $237k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 2,565 $237k
DAVIS FUNDAMENTAL ETF TR (23908L306) 10,026 $233k
VANECK VECTORS ETF TR (92189F460) 8,340 $224k
CRESTWOOD EQ. PRTNRS (226344208) 6,010 $214k
CHECK POINT SOFTWARE (M22465104) 1,754 $202k
ALPS ALERIAN MLP ETF (00162Q866) 20,010 $197k
PFIZER INC (717081103) 4,516 $195k
PIMCO NEW YORK MUN FD II (72200Y102) 16,805 $195k
GRANITESHARES GOLD TR (38748G101) 13,000 $182k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 2,167 $179k
CREDIT SUISSE NASSAU BRH (22542D449) 22,551 $151k
NEUBERGER BERMAN HIGH YIELD STRATEGIES F (64128C106) 11,400 $133k
ISHARES TR CORE S&P SCP ETF (464287804) 108,311 $123k
AMBEV SA (02319V103) 23,242 $109k
BLACKROCK ENHANCED INTL DIV (092524107) 18,750 $105k
ETFIS SER TR I INFRAC (26923G103) 15,955 $88k
ALPHABET INC (02079K305) 73 $76k
STARBUCKS CORP (855244109) 791 $66k
ISHARES (464287465) 910 $59k
ADP (053015103) 260 $43k
Taiwan Semiconductor Manufactu (874039100) 248 $9k
DISNEY WALT CO (254687106) 61 $8k
SAP SE (803054204) 8 $1k

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