The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 251 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 4,252 | 209,143 | SH | SOLE | 0 | 0 | 209,143 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 3,003 | 99,951 | SH | SOLE | 0 | 0 | 99,951 | ||
DIREXION SHS ETF TR | CSI300 CHINA1X | 25459Y116 | 3,808 | 173,384 | SH | SOLE | 0 | 0 | 173,384 | ||
GOLDMINING INC | COM | 38149E101 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | INVATR 20 PLS 9 | 45782C235 | 474 | 24,241 | SH | SOLE | 0 | 0 | 24,241 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 756 | 30,708 | SH | SOLE | 0 | 0 | 30,708 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 2,122 | 55,314 | SH | SOLE | 0 | 0 | 55,314 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 8,259 | 278,044 | SH | SOLE | 0 | 0 | 278,044 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 3,987 | 168,423 | SH | SOLE | 0 | 0 | 168,423 | ||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 3,944 | 232,523 | SH | SOLE | 0 | 0 | 232,523 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | 3,916 | 191,973 | SH | SOLE | 0 | 0 | 191,973 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | 1,719 | 100,542 | SH | SOLE | 0 | 0 | 100,542 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,155 | 141,651 | SH | SOLE | 0 | 0 | 141,651 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 12 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |