Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| N/A | N/A | Invesco QQQ Trust | 500.0 | 104500.0 | CORP | N/A | |
| 86363GAF1 | 86363GAF1 | Structured Adjustable Rate Mor | 13584.07 | 6493.72 | CORP | Long | |
| 31846V328 | 31846V328 | First American Treasury Obligations Fund | 14256790.46 | 14256790.46 | RF | Long | |
| 2254W0MF9 | 2254W0MF9 | Adjustable Rate Mortgage Trust | 25898.95 | 18861.93 | CORP | Long | |
| 12566VAF9 | 12566VAF9 | Citimortgage Alternative Loan | 10260.67 | 9315.49 | CORP | Long | |
| 91232N207 | 91232N207 | United States Oil Fund LP | 5000.0 | 332200.0 | CORP | Long | |
| 210992TC7 | 210992TC7 | Tesla Inc | 100.0 | 4150.0 | CORP | N/A | |
| N/A | N/A | S&P 500 E-mini Future | -85.0 | -17585437.5 | CORP | N/A | |
| N/A | N/A | Apple Inc | 500.0 | 31500.0 | CORP | N/A | |
| 88160R101 | 88160R101 | Tesla Inc | -2000.0 | -414920.0 | CORP | Short | |
| 05950DAD2 | 05950DAD2 | Banc of America Funding Corpor | 6598.22 | 5863.19 | CORP | Long | |
| 90470L568 | 90470L568 | Absolute Select Value ETF | 39364.0 | 1099830.16 | RF | Long | |
| N/A | N/A | Pfizer Inc | 500.0 | 69000.0 | CORP | N/A | |
| 28U99P393 | 28U99P393 | NVIDIA Corp | 200.0 | 18600.0 | CORP | N/A | |
| 26924G102 | 26924G102 | ETFMG Prime Junior Silver Mine | 2000.0 | 22240.0 | RF | Long | |
| 45661HAE7 | 45661HAE7 | IndyMac INDX Mortgage Loan Tru | 27991.21 | 18553.52 | CORP | Long | |
| 34984T287 | 34984T287 | Absolute Convertible Arbitrage | 110377.4403 | 1203114.1 | RF | Long | |
| 34985A709 | 34985A709 | Absolute Capital Opportunities | 689142.762 | 6574421.95 | RF | Long | |
| 34985D109 | 34985D109 | Absolute Convertible Opportuni | 510496.5935 | 5268324.84 | RF | Long | |
| 05954DAG1 | 05954DAG1 | Banc of America Funding Corpor | 14822.04 | 13590.72 | CORP | Long | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | 4000.0 | 129400.0 | RF | Long | |
| N/A | N/A | Meta Platforms Inc | 300.0 | 47400.0 | CORP | N/A | |
| 22J99VBL0 | 22J99VBL0 | SPDR S&P 500 ETF Trust | -300.0 | -32100.0 | CORP | N/A | |
| 22J99VD04 | 22J99VD04 | SPDR S&P 500 ETF Trust | 300.0 | 121800.0 | CORP | N/A | |
| 12566TAM9 | 12566TAM9 | Citimortgage Alternative Loan | 26745.62 | 22980.14 | CORP | Long | |
| 12668ALH6 | 12668ALH6 | Countrywide Alternative Loan T | 8909.64 | 7373.6 | CORP | Long | |
| 46630PAZ8 | 46630PAZ8 | JP Morgan Mortgage Trust | 6581.62 | 5283.69 | CORP | Long | |
| 225470E82 | 225470E82 | Adjustable Rate Mortgage Trust | 10692.21 | 8597.17 | CORP | Long | |
| 12544BAA1 | 12544BAA1 | Countrywide Home Loans | 12329.69 | 8903.25 | CORP | Long | |
| N/A | N/A | Pfizer Inc | 2000.0 | 12000.0 | CORP | N/A |