Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02147TAQ9 | 02147TAQ9 | CWALT 2006-28CB A15 | 534838.0 | 166566.52 | CORP | Long | |
| 02660TAS2 | 02660TAS2 | AHM 2004-1 4M1 | 153304.9 | 119185.02 | CORP | Long | |
| 12668AJS5 | 12668AJS5 | CWALT 2005-J11 | 88704.4 | 27000.89 | CORP | Long | |
| 464287655 | 464287655 | iShares Russell 2000 | 9808.0 | 1762105.28 | CORP | Long | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Se | 13839.0 | 5381018.37 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Tru | 18842.0 | 8599488.8 | CORP | Long | |
| 464287432 | 464287432 | iShares 20+ Year Tre | 106430.0 | 9744730.8 | CORP | Long | |
| 91232N207 | 91232N207 | US OIL FUND LP | 23850.0 | 1672839.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Investments | 75475.4 | 75475.42 | CORP | Long | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Tru | -163.0 | -2689.5 | CORP | Short | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Se | -130.0 | -975.0 | CORP | Short | |
| 91232N207 | 91232N207 | US OIL FUND LP | -230.0 | -805.0 | CORP | Short | |
| 464287432 | 464287432 | iShares 20+ Year Tre | -1060.0 | -71020.0 | CORP | Short | |
| N/A | N/A | RH Hedged Multi-Asse | 748078.4 | 7862135.25 | CORP | Long |