| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| First American Government Obligation Fund - Class Z | 69.89 k | 69.89 k shares | 45.17 | Short-term investment vehicle | Long | USA |
| UYG ProShares Ultra Financials | 30.01 k | 858.00 shares | 19.40 | Common equity | Long | USA |
|
Invesco S&P SmallCap Momentum ETF
|
24.98 k | 633.00 shares | 16.15 | Common equity | Long | USA |
|
iShares Edge MSCI Min Vol USA Small-Cap ETF
|
24.16 k | 807.00 shares | 15.62 | Common equity | Long | USA |
| SMH VanEck Semiconductor ETF | 18.51 k | 431.00 shares | 11.96 | Common equity | Long | USA |
| YCL ProShares Ultra Yen | 6.38 k | 83.00 shares | 4.12 | Common equity | Long | USA |
| ATMP Barclays Bank PLC | 6.20 k | 159.00 shares | 4.01 | Common equity | Long | UK |
