Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 8Dm999102 | Equity | 8DM999102 | $84.8K | 84,786 | 0.7% |
| Jpst(JPST) | ETF | 46641Q837 | $96.6K | 4,876,713 | 0.8% |
| Wwii(WWII) | Equity | 981566102 | $100.0K | 11,000 | 0.8% |
| DBC(DBC) | ETF | 46138B103 | $101.0K | 2,099,528 | 0.8% |
| Ptbd(PTBD) | ETF | 69374H642 | $101.1K | 2,723,231 | 0.8% |
| Ivol(IVOL) | ETF | 500767736 | $119.6K | 3,211,367 | 1.0% |
| Ihdg(IHDG) | ETF | 97717X594 | $122.8K | 5,616,853 | 1.0% |
| Gcig | ETF | 92046L387 | $135.4K | 3,587,447 | 1.1% |
| ET(ET) | Equity | 29273V100 | $215.3K | 1,771,801 | 1.7% |
| AGO | Equity | 000000000 | $241.9K | 6,577,738 | 1.9% |
| Decn(DECN) | Equity | 243443108 | $245.0K | 220 | 2.0% |
| Xvol(XVOL) | ETF | 886364744 | $516.7K | 11,572,998 | 4.1% |
| Cbtc(CBTC) | Equity | 98422A101 | $1.0M | 5,004 | 8.2% |
| 92699F109 | Equity | 92699F109 | $1.3M | 1,312,687 | 10.5% |
| 80599D100 | Equity | 80599D100 | $1.4M | 1,353,184 | 10.8% |
| 4Bw997103 | Equity | 4BW997103 | $1.5M | 1,527,347 | 12.2% |
| 92699I103 | Equity | 92699I103 | $2.1M | 2,092,949 | 16.7% |