Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
46090F100 | 46090F100 | Invesco Actively Managed Exchange-Traded Commodity Fund Trust | 147290.0 | 2162217.2 | RF | Long | |
464287614 | 464287614 | Ishares Trust | 23230.0 | 6088815.3 | RF | Long | |
78468R549 | 78468R549 | Spdr Series Trust | 19010.0 | 1662614.6 | RF | Long | |
425888609 | 425888609 | Hennessy Mutual Fd | 94123.04 | 1873989.91 | RF | Long | |
544006505 | 544006505 | Lord Abbett Develo | 100.0 | 1989.0 | RF | Long | |
46090E103 | 46090E103 | Invesco QQQ Trust | 5660.0 | 1985924.2 | RF | Long | |
316092352 | 316092352 | Fidelity Covington Trust | 69090.0 | 1953865.2 | RF | Long | |
85207H104 | 85207H104 | Sprott Physical Gold Trust | 531500.0 | 8238250.0 | RF | Long | |
46138G474 | 46138G474 | Invesco Exchange Traded Fund Trust II | 11820.0 | 634024.8 | RF | Long | |
316390863 | 316390863 | Fidelity Select | 27883.31 | 567704.31 | RF | Long | |
936793405 | 936793405 | Wasatch Funds Trust | 100.0 | 1977.0 | RF | Long | |
31607A703 | 31607A703 | Fidelity Colcheste | 14601858.89 | 14601858.89 | RF | Long | |
78462F103 | 78462F103 | Spdr S&P 500 Etf Trust | 20010.0 | 8368182.0 | RF | Long | |
46137V761 | 46137V761 | Invesco Exchange Traded Fd Tr | 20550.0 | 662737.5 | RF | Long | |
85208P303 | 85208P303 | Sprott Funds Trust | 24710.0 | 1144073.0 | RF | Long | |
00900W530 | 00900W530 | Aim International Mutual Funds (Invesco International Mutual Funds) | 100.0 | 3590.0 | RF | Long |