Q4 2022 Holdings
Filed 2023-01-11 | 58 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.1M | 355,976 | 3.9% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $8.3M | 308,788 | 4.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $9.2M | 45,415 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 62,203 | 4.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $10.5M | 71,659 | 5.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.2M | 760,137 | 5.5% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $77.2M | 5,241,680 | 37.5% |