Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
316146331 | 316146331 | Fidelity Salem Street Trust | 76139.66 | 704291.86 | RF | Long | |
31635T732 | 31635T732 | Fidelity Salem Street Trust | 37309.139 | 329439.7 | RF | Long | |
31635T773 | 31635T773 | Fidelity Salem Street Trust | 23196.257 | 461141.59 | RF | Long | |
46138G508 | 46138G508 | INVESCO S and P SMALLCAP 600 REVENUE ETF | 1189.0 | 24731.2 | RF | Long | |
N/A | N/A | BNP PARIBAS | 41312.0 | -8649.85 | CORP | N/A | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 10559.0 | -5871.15 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 11710.0 | -2816.26 | CORP | N/A | |
31634R307 | 31634R307 | Fidelity Oxford Street Trust | 6808.4086 | 662049.65 | RF | Long | |
464288281 | 464288281 | ISHARES TR | 3401.0 | 276127.19 | RF | Long | |
N/A | N/A | BNP PARIBAS | 3732.0 | -778.67 | CORP | N/A | |
316146182 | 316146182 | Fidelity Salem Street Trust | 14758.182 | 305346.79 | RF | Long | |
31635V232 | 31635V232 | Fidelity Salem Street Trust | 52522.103 | 453265.75 | RF | Long | |
46429B267 | 46429B267 | ISHARES TR | 7319.0 | 159041.87 | RF | Long | |
N/A | N/A | GOLDMAN SACHS INTERNATIONAL | 2948.0 | 40345.37 | CORP | N/A | |
316146232 | 316146232 | Fidelity Salem Street Trust | 15562.111 | 203552.41 | RF | Long | |
315911727 | 315911727 | Fidelity Concord Street Trust | 17527.396 | 746316.52 | RF | Long | |
31635A105 | 31635A105 | Fidelity Revere Street Trust | 1034441.543 | 1034648.43 | RF | Long | |
464285204 | 464285204 | iShares Gold Trust | 3075.0 | 115589.25 | CORP | Long | |
N/A | N/A | BNP PARIBAS | 2573.0 | -1475.55 | CORP | N/A | |
N/A | N/A | BNP PARIBAS | 10480.0 | -5905.74 | CORP | N/A | |
N/A | N/A | ICE FUTURES US | 1.0 | -6861.83 | CORP | N/A | |
N/A | N/A | ICE FUTURES US | 3.0 | -10450.74 | CORP | N/A | |
464288513 | 464288513 | ISHARES TR | 467.0 | 33890.19 | RF | Long | |
31635T104 | 31635T104 | Fidelity Salem Street Trust | 86057.257 | 765049.01 | RF | Long | |
315911693 | 315911693 | Fidelity Concord Street Trust | 1654.003 | 191434.31 | RF | Long | |
912796ZY8 | 912796ZY8 | UST BILLS | 100000.0 | 98747.04 | UST | Long | |
464286517 | 464286517 | ISHARES INC | 12461.0 | 429156.84 | RF | Long | |
N/A | N/A | MORGAN STANLEY CAPITAL SERVICES LLC | 568.0 | -239.53 | CORP | N/A |