Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | N/A | 9149.0 | 1638.92 | RF | N/A | |
N/A | N/A | N/A | 270.0 | 1638.15 | RF | N/A | |
N/A | N/A | N/A | 7200.0 | 4071.7 | RF | N/A | |
N/A | N/A | N/A | 7200.0 | 4062.46 | RF | N/A | |
N/A | N/A | N/A | 182.0 | 1738.1 | RF | N/A | |
46137V118 | 46137V118 | Invesco Global Listed Private Equity ETF | 15184.0 | 944444.8 | RF | Long | |
N/A | N/A | N/A | 6545.0 | 23837.91 | RF | N/A | |
N/A | N/A | N/A | 16825.0 | -3814.47 | RF | N/A | |
78463X756 | 78463X756 | SPDR S&P Emerging Markets SmallCap ETF | 520776.0 | 29403012.96 | RF | Long | |
81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | 301772.0 | 11346627.2 | RF | Long | |
N/A | N/A | N/A | 1044.0 | -812.61 | RF | N/A | |
N/A | N/A | N/A | 4429.0 | 6226.18 | RF | N/A | |
N/A | N/A | N/A | 1806.0 | -3196.62 | RF | N/A | |
N/A | N/A | N/A | 9686.0 | 7575.8 | RF | N/A | |
N/A | N/A | N/A | 750.0 | 2197.5 | RF | N/A | |
78464A359 | 78464A359 | SPDR Bloomberg Convertible Securities ETF | 351909.0 | 25390234.35 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Fin Square Govt Fd | 3000000.0 | 3000000.0 | RF | Long | |
949921126 | 949921126 | WELLS FARGO GOVT FD LEX | 5000000.0 | 5000000.0 | RF | Long | |
N/A | N/A | N/A | 59.0 | 282.61 | RF | N/A | |
N/A | N/A | N/A | 270.0 | 1436.4 | RF | N/A | |
N/A | N/A | N/A | 1924.0 | 582.01 | RF | N/A | |
N/A | N/A | N/A | 6.0 | -1.08 | RF | N/A | |
N/A | N/A | N/A | 541.0 | 1509.39 | RF | N/A | |
02210T108 | 02210T108 | AltShares Merger Arbitrage ETF | 112412.0 | 3007021.0 | RF | Long | |
N/A | N/A | N/A | 5613.0 | 8888.95999999 | RF | N/A | |
31607A703 | 31607A703 | FIDELITY INST GOVT LEX | 10000000.0 | 10000000.0 | RF | Long | |
N/A | N/A | N/A | 4247.0 | 4358.96 | RF | N/A | |
81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | 1993.0 | 167093.12 | RF | Long | |
N/A | N/A | N/A | 579.0 | 3097.65 | RF | N/A | |
N/A | N/A | N/A | 9149.0 | -951.88 | RF | N/A | |
46654Q203 | 46654Q203 | JPMorgan Nasdaq Equity Premium Income ETF | 230190.0 | 11493386.7 | RF | Long | |
46429B655 | 46429B655 | iShares Floating Rate Bond ETF | 904619.0 | 45791813.78 | RF | Long | |
N/A | N/A | N/A | 35.0 | -25.9 | RF | N/A | |
N/A | N/A | N/A | 1868.0 | 8275.39 | RF | N/A | |
78468R200 | 78468R200 | SPDR Bloomberg Investment Grade Floating Rate ETF | 491896.0 | 15047098.64 | RF | Long | |
45409B800 | 45409B800 | IQ Merger Arbitrage ETF | 387129.0 | 12159721.89 | RF | Long | |
N/A | N/A | N/A | 4429.0 | 9740.53 | RF | N/A | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 7187.0 | 777992.75 | RF | Long | |
N/A | N/A | N/A | 16825.0 | 4341.02 | RF | N/A | |
N/A | N/A | N/A | 42.0 | 793.8 | RF | N/A | |
N/A | N/A | N/A | 6.0 | -7.44 | RF | N/A | |
46429B598 | 46429B598 | iShares MSCI India ETF | 31586.0 | 1541712.66 | RF | Long | |
N/A | N/A | N/A | -8890.0 | -127838.2 | RF | N/A | |
81369Y100 | 81369Y100 | Materials Select Sector SPDR Fund | 40317.0 | 3448716.18 | RF | Long | |
808524607 | 808524607 | Schwab U.S. Small-Cap ETF | 3342.0 | 157876.08 | RF | Long | |
N/A | N/A | N/A | -8890.0 | -138358.63 | RF | N/A | |
N/A | N/A | N/A | 28091.0 | 11668.8 | RF | N/A | |
56064L488 | 56064L488 | MainStay U.S. Government Liquidity Fund | 2760607.64 | 2760607.64 | RF | Long | |
N/A | N/A | N/A | 42.0 | 839.03 | RF | N/A | |
06748F324 | 06748F324 | iPath Series B S&P 500 VIX Short-Term Futures ETN | 105543.0 | 1638027.36 | RF | Long | |
N/A | N/A | N/A | 28091.0 | 7691.35 | RF | N/A | |
46435G102 | 46435G102 | iShares Convertible Bond ETF | 100458.0 | 7894994.22 | RF | Long | |
922908751 | 922908751 | Vanguard Small-Cap ETF | 2348.0 | 500898.84 | RF | Long | |
N/A | N/A | N/A | 59.0 | 296.36 | RF | N/A | |
N/A | N/A | N/A | 5613.0 | 9841.04 | RF | N/A | |
N/A | N/A | N/A | 9686.0 | 15270.33 | RF | N/A | |
N/A | N/A | N/A | 750.0 | 2606.0 | RF | N/A | |
N/A | N/A | N/A | -10092.0 | -212840.28 | RF | N/A | |
825252885 | 825252885 | INVESCO GOVT AND AGCY LEX | 753088.05 | 753088.05 | RF | Long | |
46431W853 | 46431W853 | iShares GSCI Commodity Dynamic Roll Strategy ETF | 61922.0 | 1552384.54 | RF | Long | |
N/A | N/A | N/A | 182.0 | 1900.33 | RF | N/A | |
92204A306 | 92204A306 | Vanguard Energy ETF | 315.0 | 36943.2 | RF | Long | |
N/A | N/A | N/A | 1924.0 | 582.01 | RF | N/A | |
09248U700 | 09248U700 | TFDXX LEX BLACKROCK FED FUND | 18000000.0 | 18000000.0 | RF | Long | |
N/A | N/A | N/A | 1868.0 | 7367.11 | RF | N/A | |
46138G508 | 46138G508 | Invesco Senior Loan ETF | 1510379.0 | 31989827.22 | RF | Long | |
N/A | N/A | N/A | 1837.0 | -3251.49 | RF | N/A | |
N/A | N/A | N/A | 6545.0 | 25978.52 | RF | N/A | |
N/A | N/A | N/A | 1060.0 | -2204.8 | RF | N/A | |
92204A405 | 92204A405 | Vanguard Financials ETF | 33824.0 | 3120602.24 | RF | Long | |
N/A | N/A | N/A | 128.0 | 1573.46 | RF | N/A | |
N/A | N/A | N/A | -10092.0 | -225009.31 | RF | N/A | |
808524888 | 808524888 | Schwab International Small-Cap Equity ETF | 238140.0 | 8308704.6 | RF | Long | |
46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | 228368.0 | 12555672.64 | RF | Long | |
857492706 | 857492706 | STATE STREET INST US GOVT FUND | 8000000.0 | 8000000.0 | RF | Long | |
N/A | N/A | N/A | 541.0 | 1509.39 | RF | N/A | |
N/A | N/A | N/A | 4247.0 | 2828.6 | RF | N/A | |
N/A | N/A | N/A | 35.0 | 2.17 | RF | N/A | |
92204A801 | 92204A801 | Vanguard Materials ETF | 10629.0 | 2018872.26 | RF | Long | |
N/A | N/A | N/A | 128.0 | 1537.28 | RF | N/A | |
N/A | N/A | N/A | 579.0 | 3410.43 | RF | N/A | |
N/A | N/A | N/A | 4281.0 | 5837.43 | RF | N/A | |
78467V608 | 78467V608 | SPDR Blackstone Senior Loan ET | 702243.0 | 29445048.99 | RF | Long | |
N/A | N/A | N/A | 13061.0 | 9405.45999999 | RF | N/A |