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 |
ADVISORSHARES TRUST ALPHA DNA EQUITY SENTIMENT ETF | ALPHA DNA EQUITY | 00768Y420 | 61,602 | 2,301,924 | SH | SOLE | NONE | 0 | 0 | 2,301,924 | |
AMEREN CORP COM | COM | 023608102 | 679 | 8,390 | SH | SOLE | NONE | 0 | 0 | 8,390 | |
AMERICAN FINANCIAL GROUP INC COM | COM | 025932104 | 290 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
APPLE INC COM | COM | 037833100 | 298 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
BERKLEY CORP COM | COM | 084423102 | 249 | 3,408 | SH | SOLE | NONE | 0 | 0 | 3,408 | |
ISHARES TRUST 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 321 | 3,735 | SH | OTR | 1 | 0 | 0 | 3,735 | |
ISHARES TRUST PUT June 84 | IBOXX HI YD ETF | 464288513 | 303 | 1,212 | SH | Put | OTR | 1 | 0 | 0 | 1,212 |
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 556 | 10,974 | SH | OTR | 1 | 0 | 0 | 10,974 | |
KRAFT HEINZ CO COM | COM | 500754106 | 256 | 6,954 | SH | SOLE | NONE | 0 | 0 | 6,954 | |
SPDR S&P500 ETF TRUST CALL January 415 | TR UNIT | 78462F103 | 1,944 | 403 | SH | Call | OTR | 1 | 0 | 0 | 403 |
SPDR S&P500 ETF TRUST CALL June 400 | TR UNIT | 78462F103 | 751 | 153 | SH | Call | OTR | 1 | 0 | 0 | 153 |
SPDR S&P500 ETF TRUST CALL March 375 | TR UNIT | 78462F103 | 589 | 92 | SH | Call | OTR | 1 | 0 | 0 | 92 |
SPDR S&P500 ETF TRUST CALL March 410 | TR UNIT | 78462F103 | 713 | 133 | SH | Call | OTR | 1 | 0 | 0 | 133 |
SPDR S&P500 ETF TRUST CALL September 405 | TR UNIT | 78462F103 | 1,248 | 250 | SH | Call | OTR | 1 | 0 | 0 | 250 |
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 14,386 | 525,242 | SH | OTR | 1 | 0 | 0 | 525,242 | |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF | PRTFLO S&P500 GW | 78464A409 | 632 | 9,886 | SH | SOLE | NONE | 0 | 0 | 9,886 | |
SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 14,889 | 323,546 | SH | OTR | 1 | 0 | 0 | 323,546 | |
SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | ULT SHT TRM BD | 78467V707 | 593 | 14,667 | SH | OTR | 1 | 0 | 0 | 14,667 | |
TESLA INC COM | COM | 88160R101 | 268 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
TIDAL ETF ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 | 12,911 | 650,449 | SH | SOLE | NONE | 0 | 0 | 650,449 | |
TIDAL ETF ZEGA BUY AND HEDGE ETF | ZEGA BUY AND HED | 886364660 | 17,486 | 880,939 | SH | OTR | 1 | 0 | 0 | 880,939 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 528 | 3,479 | SH | SOLE | NONE | 0 | 0 | 3,479 | |
TYSON FOODS INC COM CL A | CL A | 902494103 | 471 | 5,974 | SH | SOLE | NONE | 0 | 0 | 5,974 | |
WALMART INC COM | COM | 931142103 | 5,320 | 38,170 | SH | SOLE | NONE | 0 | 0 | 38,170 |