Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2023 → Jan 31, 2024
Expand a category to see the positions behind it, ranked by weight.
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No positions in this category.
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 200,993 | 771,591 | 570,599 | 2.10% | $570.60K |
| CBOE Volatility Index Futures Contracts | -100 | -80 | 20 | 0.09% | $2.24K |
| abrdn Global Dynamic Dividend Fund | 1,360 | 1,388 | 28 | 0.03% | $1.36K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Janus Henderson Short Duration Income ETF | 80,120 | 44,036 | -36,084 | 5.83% | -$1.71M |
| First Trust Natural Gas ETF | 161,069 | 91,133 | -69,936 | 5.80% | -$2.06M |
| COMMSTCK | 164,861 | 103,759 | -61,102 | 5.72% | -$1.03M |
| INVESCO ENERGY E | 104,005 | 58,869 | -45,136 | 4.89% | -$1.56M |
| First Trust MLP and Energy Income Fund | 325,441 | 198,802 | -126,639 | 4.68% | -$1.03M |
| Oxford Lane Capital Corp | 477,574 | 326,970 | -150,604 | 4.56% | -$589.61K |
| First Trust Long/Short Equity ETF/US | 45,202 | 25,610 | -19,592 | 4.05% | -$907.49K |
| Invesco DB Energy Fund | 120,136 | 68,056 | -52,080 | 3.70% | -$1.34M |
| iShares Global Healthcare ETF | 27,037 | 15,257 | -11,780 | 3.69% | -$788.06K |
| Pimco Dynamic Income Fund USD Class | 120,914 | 68,462 | -52,452 | 3.58% | -$661.26K |
| iShares U.S. Pharmaceuticals ETF | 12,182 | 6,850 | -5,332 | 3.56% | -$732.54K |
| EXCHANGE-TRADED FUND | 137,553 | 77,909 | -59,644 | 3.46% | -$777.05K |
| Invesco S&P 500 BuyWrite ETF | 101,055 | 57,159 | -43,896 | 3.40% | -$871.75K |
| First Trust Cloud Computing ETF | 24,379 | 13,839 | -10,540 | 3.38% | -$539.84K |
| ISHARES S P GSCI COMMODITY INDEXED TRUST | 96,631 | 54,719 | -41,912 | 3.12% | -$944.31K |
| FT DORSEYWRIGHT | 89,264 | 50,576 | -38,688 | 3.02% | -$930.73K |
| AMERICAN TOWER CORP | 9,901 | 5,561 | -4,340 | 2.96% | -$676.25K |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 84,080 | 47,624 | -36,456 | 2.90% | -$997.36K |
| Global X S&P 500 Covered Call ETF USD Class | 46,614 | 26,402 | -20,212 | 2.87% | -$728.13K |
| NETLEASE CORP RE | 77,837 | 44,109 | -33,728 | 2.82% | -$592.94K |
| TEUCRIUM CORN FUND MUTUAL FUND | 88,319 | 50,003 | -38,316 | 2.80% | -$937.65K |
| PACER INDUSTRIAL | 45,186 | 25,594 | -19,592 | 2.74% | -$455.28K |
| GLOBAL X SUPERDIVIDEND US | 99,471 | 56,319 | -43,152 | 2.60% | -$601.01K |
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 24,277 | 13,737 | -10,540 | 2.59% | -$559.91K |
| INVESCO KBW PREMIUM YIELD | 92,112 | 52,184 | -39,928 | 2.57% | -$576.48K |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 54,892 | 31,084 | -23,808 | 2.18% | -$744.65K |
| V/E RARE EARTH | 28,847 | 16,323 | -12,524 | 2.11% | -$877.20K |
| CROWN CASTLE INC | 12,190 | 6,858 | -5,332 | 2.02% | -$391.05K |
| Security | Shares Oct 2023 | Shares Jan 2024 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global X SuperDividend ETF | 2,669 | 2,669 | 0 | 0.16% | $3.47K |
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