LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
88.4%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.87M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 127.04K | SH | $94.87M 85.02% | 127.04K | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | COM | 1.25M | SH | $2.19M 1.96% | 1.25M | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ESOLE | COM | 15K | SH | $1.61M 1.45% | 15K | 0.00 | 0.00 |
ISHARES IBOXX USD HIGH YELDSOLE | COM | 15K | SH | $1.20M 1.07% | 15K | 0.00 | 0.00 |
VANECK HIGH YIELD MUNI ETFSOLE | COM | 21K | SH | $1.08M 0.97% | 21K | 0.00 | 0.00 |
PROSHARES SHORT VIX ST FUTURSOLE | COM | 16.75K | SH | $959.1K 0.86% | 16.75K | 0.00 | 0.00 |
-1X SHORT VIX FUTURES ETFSOLE | COM | 40K | SH | $951.2K 0.85% | 40K | 0.00 | 0.00 |
NUVEEN AMT-FR QLTY MUNI INCSOLE | COM | 63K | SH | $739.6K 0.66% | 63K | 0.00 | 0.00 |
NUVEEN DIV ADVNTG MUN FD 3SOLE | COM | 45K | SH | $570.6K 0.51% | 45K | 0.00 | 0.00 |
NUVEEN QUALITY MUNICIPAL INCSOLE | COM | 36K | SH | $436.3K 0.39% | 36K | 0.00 | 0.00 |
PROSHARES ULTRASHORT S&P500SOLE | COM | 7.60K | SH | $432.2K 0.39% | 7.60K | 0.00 | 0.00 |
NUVEEN AMT-FR MUNI CRDTSOLE | COM | 27K | SH | $345.6K 0.31% | 27K | 0.00 | 0.00 |
2X LONG VIX FUTURES ETFSOLE | COM | 108K | SH | $333.7K 0.30% | 108K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELDSOLE | COM | 9K | SH | $333.2K 0.30% | 9K | 0.00 | 0.00 |
PROSHARES ULTRA VIX ST FUTURSOLE | COM | 11.28K | SH | $280.8K 0.25% | 11.28K | 0.00 | 0.00 |
PROSH ULTRAPRO SHORT S&P 500SOLE | COM | 7.30K | SH | $270.6K 0.24% | 7.30K | 0.00 | 0.00 |
VIOMI TECHNOLOGY CO LTD-ADRSOLE | COM | 329.50K | SH | $257.7K 0.23% | 329.50K | 0.00 | 0.00 |
STAR HOLDINGSSOLE | COM | 23.81K | SH | $217.4K 0.19% | 23.81K | 0.00 | 0.00 |
QFIN HOLDINGS INC-ADRSOLE | COM | 13.10K | SH | $207.1K 0.19% | 13.10K | 0.00 | 0.00 |
LUFAX HOLDING LTDSOLE | COM | 150.98K | SH | $199.3K 0.18% | 150.98K | 0.00 | 0.00 |
MAGAL SECURITY SYSSOLE | COM | 3K | SH | $192.9K 0.17% | 3K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 160.00 | SH | $191.9K 0.17% | 160.00 | 0.00 | 0.00 |
FINVOLUTION GROUP-ADRSOLE | COM | 38.80K | SH | $185.9K 0.17% | 38.80K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 500.00 | SH | $171.5K 0.15% | 500.00 | 0.00 | 0.00 |
ZHIHU INC - ADRSOLE | COM | 53.85K | SH | $168.5K 0.15% | 53.85K | 0.00 | 0.00 |