Q3 2022 Holdings
Filed 2022-11-01 | 16 holdings | $291.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $251.0K | 1,868 | 86.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $8.3K | 278,044 | 2.8% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.3K | 209,143 | 1.5% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.2K | 141,651 | 1.4% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $4.0K | 168,423 | 1.4% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $3.9K | 232,523 | 1.4% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $3.9K | 191,973 | 1.3% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $3.8K | 173,384 | 1.3% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $3.0K | 99,951 | 1.0% |
| Kraneshares TR(KMLM) | KFA MOUNT LUCAS | 500767652 | $2.1K | 55,314 | 0.7% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $1.7K | 100,542 | 0.6% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $756 | 30,708 | 0.3% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $474 | 24,241 | 0.2% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $12 | 30,000 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $8 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 18,300 | 0.0% |