Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00110G408 | 00110G408 | AGF US Market Neutral Anti-Beta Fund | 20400.0 | 345780.0 | RF | Long | |
| 33740F755 | 33740F755 | FT Vest Fund of Buffer ETFs | 90200.0 | 2396614.0 | RF | Long | |
| 37954Y475 | 37954Y475 | Global X S&P 500 Covered Call ETF | 10100.0 | 398344.0 | RF | Long | |
| 45783Y103 | 45783Y103 | Innovator US Equity Accelerated ETF - Quarterly | 25000.0 | 739875.0 | RF | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | 8173.0 | 3347006.96 | RF | Long | |
| 464287721 | 464287721 | iShares U.S. Technology ETF | 17314.0 | 2125293.5 | RF | Long | |
| 74347R305 | 74347R305 | ProShares Ultra Dow30 | 12200.0 | 966362.0 | RF | Long | |
| 74347R206 | 74347R206 | ProShares Ultra QQQ | 45460.0 | 3454960.0 | RF | Long | |
| 922908769 | 922908769 | Vanguard Total Stock Market ETF | 24300.0 | 5764446.0 | RF | Long | |
| 97717X560 | 97717X560 | WisdomTree PutWrite Strategy | 12600.0 | 399420.0 | RF | Long | |
| 25461A726 | 25461A726 | Direxion HCM Tactical Enhanced US ETF | 108431.0 | 2887517.53 | RF | Long | |
| 66538R748 | 66538R748 | HCM Defender 100 Index ETF | 52734.0 | 2650990.91 | RF | Long | |
| 66538R730 | 66538R730 | HCM Defender 500 Index ETF | 61751.0 | 2541498.26 | RF | Long | |
| 33739P103 | 33739P103 | First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF | 26600.0 | 1496516.0 | RF | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 4411897.12 | 4411897.12 | RF | Long | |
| 31846V328 | 31846V328 | First American Treasury Obligations Fund | 6190442.55 | 6190442.55 | RF | Long |