Filing: 0001616026-26-000005
Total Filing Value
$503.55MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES U S ETF TR | COMT | GSCI CMDTY STGY | 46431W853 | $46,927,469 | 1,387,976 | — |
| SPDR INDEX SHS FDS | GNR | STATE STREET SPD | 78463X541 | $38,841,990 | 520,182 | — |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $38,366,894 | 413,927 | — | |
| ISHARES INC | EWY | MSCI STH KOR ETF | 464286772 | $37,399,885 | 304,039 | — |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | $36,673,534 | 675,263 | — | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | $36,085,927 | 503,923 | — | |
| SPDR INDEX SHS FDS | SPEM | STATE STREET SPD | 78463X509 | $26,202,285 | 558,565 | — |
| ISHARES INC | EZA | MSCI STH AFR ETF | 464286780 | $23,932,926 | 352,993 | — |
| ISHARES TR | CONV BD ETF | 46435G102 | $21,341,398 | 209,661 | — | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | $18,130,581 | 241,002 | — | |
| FRANKLIN TEMPLETON ETF TR | FLJP | FTSE JAPAN ETF | 35473P744 | $17,631,166 | 487,318 | — |
| SPDR SERIES TRUST | SPBO | STATE STREET SPD | 78464A144 | $14,574,164 | 502,038 | — |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | $11,077,212 | 631,540 | — | |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | 808524201 | $10,543,809 | 411,225 | — |
| MICROSOFT CORP | MSFT | COM | 594918104 | $9,456,635 | 25,547 | — |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | $7,772,271 | 153,572 | — | |
| SELECT SECTOR SPDR TR | XLE | STATE STREET ENE | 81369Y506 | $7,165,109 | 116,962 | — |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | 808524805 | $5,558,770 | 224,597 | — |
| SPDR SERIES TRUST | SPMD | STATE STREET SPD | 78464A847 | $4,205,983 | 71,023 | — |
| APPLE INC | AAPL | COM | 037833100 | $4,167,655 | 16,422 | — |
Rows:
1–20 of 719
...