Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 31846V336 | 31846V336 | First American Government Obli | 9469.35 | 9469.35 | RF | Long | |
| N/A | N/A | Mount Vernon Liquid Assets Portfolio, LLC | 3767176.25 | 3767176.25 | PF | Long | |
| 74347X799 | 74347X799 | PROSHARES TR ULTR RUSSL2000 | 48713.0 | 1643089.49 | RF | Long | |
| 808524300 | 808524300 | Schwab U.S. Large-Cap Growth E | 78685.0 | 6263326.0 | RF | Long | |
| 922908751 | 922908751 | Vanguard Small-Cap ETF | 10182.0 | 1979686.26 | RF | Long |