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Fund profile

Tickers
JTHIX, JTHSX
Total assets
$42.6M
Liabilities
$14.55M
Net assets
$28.06M
Number of holdings
203

Top 200 of 203 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
ESTR-INC OPP-R6
2.44M 233.82K shares 8.71 Common equity Long USA
First Trust Exchange-traded Fund Iv 1.68M 37.09K shares 5.98 Common equity Long USA
ESTR HDG EQ F-R6
1.38M 131.97K shares 4.92 Common equity Long USA
IVZ Invesco Ltd 1.14M 58.09K shares 4.08 Common equity Long USA
IBB iSHARES TRUST 1.01M 6.63K shares 3.58 Common equity Long USA
Proshares Trust 813.46K 20.15K shares 2.90 Common equity Long USA
CEFS Exchange Listed Funds Trust 787.76K 28.29K shares 2.81 Common equity Long USA
AXS MERG FN-INST
770.04K 72.51K shares 2.74 Common equity Long USA
SSGA Active Trust 757.11K 17.6K shares 2.70 Common equity Long USA
BBH SWEEP VEHICLE 691.52K 691.52K principal 2.46 Short-term investment vehicle Long USA
IBB iSHARES TRUST 599.48K 5.23K shares 2.14 Common equity Long USA
IBB iSHARES TRUST 578.93K 3.63K shares 2.06 Common equity Long USA
SPDR Series Trust 375.82K 5.47K shares 1.34 Common equity Long USA
SPDR BBG ? 3/64 45/64 HY
344.67K 6.21K shares 1.23 Common equity Long Ireland
IBB iSHARES TRUST 343.71K 1.56K shares 1.23 Common equity Long USA
SSGA Active Trust 297.11K 9.47K shares 1.06 Common equity Long USA
IBB iSHARES TRUST 294.34K 2.83K shares 1.05 Common equity Long USA
IBB iSHARES TRUST 287.12K 2.46K shares 1.02 Common equity Long USA
IBB iSHARES TRUST 285.23K 2.57K shares 1.02 Common equity Long USA
IBB iSHARES TRUST 284.53K 3.58K shares 1.01 Common equity Long USA
CI CANADIAN CONV
265.62K 33.8K shares 0.95 Common equity Long Canada
DB SWAP 3305 246.68K 58.25K shares 0.88 DO Long USA
IBB iSHARES TRUST 237.34K 2.6K shares 0.85 Common equity Long USA
VANGUARD FTSE EMERGING MA
236.22K 5.41K shares 0.84 Common equity Long USA
IVZ Invesco Ltd 234.64K 1.69K shares 0.84 Common equity Long USA
IBB iSHARES TRUST 233.36K 7.8K shares 0.83 Common equity Long USA
QLC FlexShares Trust 230.86K 4.32K shares 0.82 Common equity Long USA
IBB iSHARES TRUST 230.68K 2K shares 0.82 Common equity Long USA
IBB iSHARES TRUST 226.66K 3.94K shares 0.81 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 225.05K 2.22K shares 0.80 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 208.21K 3.5K shares 0.74 Common equity Long USA
IVZ Invesco Ltd 208.17K 18.37K shares 0.74 Common equity Long USA
AGGP Indexiq Etf Trust 205.75K 6.51K shares 0.73 Common equity Long USA
IBB iSHARES TRUST 202.35K 8.08K shares 0.72 Common equity Long USA
Proshares Trust 191.95K 9.67K shares 0.68 Common equity Long USA
IBB iSHARES TRUST 187.9K 1.01K shares 0.67 Common equity Long USA
DBX ETF Trust 179.08K 5.8K shares 0.64 Common equity Long USA
IBB iSHARES TRUST 177.21K 744 shares 0.63 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 165.56K 3.79K shares 0.59 Common equity Long USA
SPDR Index Shares Funds 160.19K 1.53K shares 0.57 Common equity Long USA
IMGP DBI MANAGED
152.86K 4.88K shares 0.54 Common equity Long USA
WETF Wisdomtree Investments Inc 149.47K 3.5K shares 0.53 Common equity Long USA
IBB iSHARES TRUST 149.22K 2.88K shares 0.53 Common equity Long USA
VANGUARD TOT WORLD STK ET
141.73K 1.52K shares 0.51 Common equity Long USA
XMPT Market Vectors ETF Trust 138.23K 4.16K shares 0.49 Common equity Long USA
IBB iSHARES TRUST 134.46K 1.57K shares 0.48 Common equity Long USA
WETF Wisdomtree Investments Inc 131.28K 4.82K shares 0.47 Common equity Long USA
Goldman Sachs ETF Trust 131.08K 1.68K shares 0.47 Common equity Long USA
Victory Portfolios II 130.64K 1.82K shares 0.47 Common equity Long USA
Powershares Exchange Traded Fund Trust 130.32K 6.1K shares 0.46 Common equity Long USA
USCI United States Commodity Index Funds Trust 128.85K 2.15K shares 0.46 Common equity Long USA
GLD SPDR Gold Trust 126.13K 737 shares 0.45 Common equity Long USA
Powershares Actively Managed Exchange-Traded Fund Trust 125.24K 3.64K shares 0.45 Common equity Long USA
STT State Street Corp. 123.48K 1.42K shares 0.44 Common equity Long USA
Powershares Exchange Traded Fund Trust 118.93K 1.4K shares 0.42 Common equity Long USA
First Trust Exchange-traded Fund V 106.64K 2.07K shares 0.38 Common equity Long USA
iShares Barclays USD Asia
98.86K 13.77K shares 0.35 Common equity Long Singapore
Global X Funds 94.65K 4.49K shares 0.34 Common equity Long USA
SPDR Series Trust 94.34K 1.43K shares 0.34 Common equity Long USA
DBX ETF Trust 88.8K 2.84K shares 0.32 Common equity Long USA
IBB iSHARES TRUST 88.52K 2.45K shares 0.32 Common equity Long USA
SPDR Series Trust 86.44K 559 shares 0.31 Common equity Long USA
SPDR Series Trust 86.06K 729 shares 0.31 Common equity Long USA
Krane Shares Trust 82.53K 2.83K shares 0.29 Common equity Long USA
IVZ Invesco Ltd 82.03K 650 shares 0.29 Common equity Long USA
STT State Street Corp. 81.99K 953 shares 0.29 Common equity Long USA
IBB iSHARES TRUST 78.55K 298 shares 0.28 Common equity Long USA
EQL ALPS ETF Trust 78.02K 1.94K shares 0.28 Common equity Long USA
IBB iSHARES TRUST 75.76K 2.03K shares 0.27 Common equity Long USA
IBB iSHARES TRUST 75.59K 4.36K shares 0.27 Common equity Long USA
First Trust Exchange-Traded Fund III 75.59K 1.54K shares 0.27 Common equity Long USA
CORE ALTERNATIVE ETF
74.29K 2.44K shares 0.26 Common equity Long USA
ISHARES STOXX EU
73.04K 3.61K shares 0.26 Common equity Long Germany
IBB iSHARES TRUST 71.7K 1.43K shares 0.26 Common equity Long USA
WETF Wisdomtree Investments Inc 71.37K 1.43K shares 0.25 Common equity Long USA
XMPT Market Vectors ETF Trust 69.88K 3.68K shares 0.25 Common equity Long USA
Vanguard Scottsdale Funds 68.06K 955 shares 0.24 Common equity Long USA
First Trust Exchange-traded Fund Vi 65.95K 1.8K shares 0.24 Common equity Long USA
ISHARES S&P/TSX SMALLCAP
59.79K 3.85K shares 0.21 Common equity Long Canada
XMPT Market Vectors ETF Trust 58.59K 2.01K shares 0.21 Common equity Long USA
Global X Funds 56.38K 2.76K shares 0.20 Common equity Long USA
Global X Funds 54.97K 1.78K shares 0.20 Common equity Long USA
AQR-MGD FUT-I
54.76K 5.95K shares 0.20 Common equity Long USA
Columbia ETF Trust II 53.97K 1.07K shares 0.19 Common equity Long USA
IVZ Invesco Ltd 49.76K 828 shares 0.18 Common equity Long USA
First Trust Exchange-traded Alphadex Fund 49.34K 1.99K shares 0.18 Common equity Long USA
Highland Funds I 48.81K 3.24K shares 0.17 Common equity Long USA
XMPT Market Vectors ETF Trust 48.3K 2.54K shares 0.17 Common equity Long USA
IAU Ishares Gold Trust 46.48K 1.33K shares 0.17 Common equity Long USA
iShares S&P/TSX Capped Ma
45.95K 2.98K shares 0.16 Common equity Long Canada
IBB iSHARES TRUST 45.56K 1.02K shares 0.16 Common equity Long USA
Krane Shares Trust 45.43K 924 shares 0.16 Common equity Long USA
XMPT Market Vectors ETF Trust 44.92K 2.49K shares 0.16 Common equity Long USA
IBB iSHARES TRUST 44.81K 691 shares 0.16 Common equity Long USA
IBB iSHARES TRUST 41.21K 1.19K shares 0.15 Common equity Long USA
MJNE MJ Holdings, Inc. 38.34K 1.86K shares 0.14 Common equity Long USA
ISHR APAC DIV
36.69K 1.38K shares 0.13 Common equity Long Germany
IPATH SERIES B
36.48K 1.62K shares 0.13 Common equity Long UK
XMPT Market Vectors ETF Trust 34.89K 2.18K shares 0.12 Common equity Long USA
IBB iSHARES TRUST 34.63K 650 shares 0.12 Common equity Long USA
IBB iSHARES TRUST 34.3K 1.37K shares 0.12 Common equity Long USA
Fusion Family Wealth LLC 33.75K 1.45K shares 0.12 Common equity Long USA
SPDR Series Trust 32.93K 614 shares 0.12 Common equity Long USA
IBB iSHARES TRUST 32.53K 1.32K shares 0.12 Common equity Long USA
Global X Funds 30.71K 3.23K shares 0.11 Common equity Long USA
Global X Funds 30.22K 997 shares 0.11 Common equity Long USA
SPW INDEX SWAP A 30.15K 101 shares 0.11 DO Long USA
IBB iSHARES TRUST 28.25K 316 shares 0.10 Common equity Long USA
PROSHARES ULTRAS
26.21K 1.25K shares 0.09 Common equity Long USA
AdvisorShares Trust 26.1K 708 shares 0.09 Common equity Long USA
GROW U.S. Global Investors, Inc. 25.82K 427 shares 0.09 Common equity Long USA
IBB iSHARES TRUST 24.54K 863 shares 0.09 Common equity Long USA
SPDR Series Trust 24.17K 376 shares 0.09 Common equity Long USA
IBB iSHARES TRUST 23.52K 467 shares 0.08 Common equity Long USA
AdvisorShares Trust 23.36K 412 shares 0.08 Common equity Long USA
IBB iSHARES TRUST 22.87K 80 shares 0.08 Common equity Long USA
IBB iSHARES TRUST 22.72K 320 shares 0.08 Common equity Long USA
IBB iSHARES TRUST 22.58K 315 shares 0.08 Common equity Long USA
WETF Wisdomtree Investments Inc 22.5K 348 shares 0.08 Common equity Long USA
FIRST TRUST GLOBAL WIND E
22.33K 1.2K shares 0.08 Common equity Long USA
GSVISK1D SWAP A 20.84K 3.9K shares 0.07 DO Long USA
IBB iSHARES TRUST 20.71K 363 shares 0.07 Common equity Long USA
INVESCO FTSE RAF
20.44K 707 shares 0.07 Common equity Long Canada
IBB iSHARES TRUST 20.44K 667 shares 0.07 Common equity Long USA
IBB iSHARES TRUST 19.7K 559 shares 0.07 Common equity Long USA
INDF Exchange Traded Concepts Trust 19.38K 545 shares 0.07 Common equity Long USA
XMPT Market Vectors ETF Trust 18.92K 1.21K shares 0.07 Common equity Long USA
AdvisorShares Trust 18.85K 2.72K shares 0.07 Common equity Long USA
GRID First Trust Exchange-Traded Fund 17.89K 128 shares 0.06 Common equity Long USA
ISH EUR600 BASICRESOURCE
17.81K 233 shares 0.06 Common equity Long Germany
IBB iSHARES TRUST 16.83K 486 shares 0.06 Common equity Long USA
IVZ Invesco Ltd 16.44K 904 shares 0.06 Common equity Long USA
Powershares Exchange Traded Fund Trust 16.32K 372 shares 0.06 Common equity Long USA
XMPT Market Vectors ETF Trust 16.05K 822 shares 0.06 Common equity Long USA
UUP Invesco DB US Dollar Index Bullish Fund 15.78K 580 shares 0.06 Common equity Long USA
MJNE MJ Holdings, Inc. 15.47K 230 shares 0.06 Common equity Long USA
SPDR Series Trust 15.38K 156 shares 0.05 Common equity Long USA
Powershares Exchange Traded Fund Trust 14.76K 304 shares 0.05 Common equity Long USA
IBB iSHARES TRUST 14.64K 193 shares 0.05 Common equity Long USA
Powershares Exchange Traded Fund Trust 14.45K 212 shares 0.05 Common equity Long USA
IVZ Invesco Ltd 14.13K 166 shares 0.05 Common equity Long USA
IBB iSHARES TRUST 13.64K 132 shares 0.05 Common equity Long USA
WETF Wisdomtree Investments Inc 13.56K 635 shares 0.05 Common equity Long USA
ISHARES EURO STOXX MID CA
13.44K 194 shares 0.05 Common equity Long Ireland
UNG United States Natural Gas Fund, LP 12.84K 460 shares 0.05 Common equity Long USA
Powershares Exchange Traded Fund Trust 11.97K 244 shares 0.04 Common equity Long USA
IVZ Invesco Ltd 10.92K 136 shares 0.04 Common equity Long USA
MERGER FUND-INV
10.75K 625.26 shares 0.04 Common equity Long USA
IBB iSHARES TRUST 9.11K 220 shares 0.03 Common equity Long USA
ISHARES CORE S&P/TSX CAPP
8.33K 318 shares 0.03 Common equity Long Canada
AGGP Indexiq Etf Trust 7.47K 311 shares 0.03 Common equity Long USA
IBB iSHARES TRUST 7.14K 322 shares 0.03 Common equity Long USA
Global X Funds 6.12K 279 shares 0.02 Common equity Long USA
VANGUARD TOTAL INTL BOND
6.1K 121 shares 0.02 Common equity Long USA
GSVICVC2 SWAP A 6.01K 4.96K shares 0.02 DO Long USA
IBB iSHARES TRUST 5.96K 76 shares 0.02 Common equity Long USA
STT State Street Corp. 5.87K 38 shares 0.02 Common equity Long USA
iShares S&P/TSX Global Go
5.37K 368 shares 0.02 Common equity Long Canada
Acima Private Wealth, LLC 5.19K 82 shares 0.02 Common equity Long UK
ISHARES EUR 600 UTILITIES
4.97K 117 shares 0.02 Common equity Long Germany
ISHARES STOXX EUROPE 600
4.84K 143 shares 0.02 Common equity Long Germany
SSGA Active Trust 4.31K 100 shares 0.02 Common equity Long USA
IBB iSHARES TRUST 4.08K 21 shares 0.01 Common equity Long USA
XMPT Market Vectors ETF Trust 3.06K 147 shares 0.01 Common equity Long USA
Global X Funds 3.05K 285 shares 0.01 Common equity Long USA
XMPT Market Vectors ETF Trust 2.8K 109 shares 0.01 Common equity Long USA
First Trust Exchange-Traded Fund III 2.58K 91 shares 0.01 Common equity Long USA
SPDR Series Trust 2.56K 64 shares 0.01 Common equity Long USA
VANGUARD FTSE CANADIAN HI
2.56K 70 shares 0.01 Common equity Long Canada
Direxion Shares ETF Trust 2.53K 37 shares 0.01 Common equity Long USA
Fusion Family Wealth LLC 2.2K 31 shares 0.01 Common equity Long USA
IBB iSHARES TRUST 1.96K 59 shares 0.01 Common equity Long USA
XMPT Market Vectors ETF Trust 1.94K 6.1K shares 0.01 Common equity Long USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust 1.79K 92 shares 0.01 Common equity Long USA
Fusion Family Wealth LLC 1.75K 83 shares 0.01 Common equity Long USA
IBB iSHARES TRUST 1.62K 51 shares 0.01 Common equity Long USA
IBB iSHARES TRUST 1.46K 28 shares 0.01 Common equity Long USA
Fusion Family Wealth LLC 1.34K 22 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 1.33K 18 shares 0.00 Common equity Long USA
SPDR Index Shares Funds 1.22K 25 shares 0.00 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
1.13K 28.62M contracts 0.00 DFE N/A N/A
IBB iSHARES TRUST 1.05K 31 shares 0.00 Common equity Long USA
XMPT Market Vectors ETF Trust 1.01K 1.5K shares 0.00 Common equity Long USA
IBB iSHARES TRUST 974.12 49 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 885.19 17 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 881.1 30 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 800.91 9 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 237.55 5 shares 0.00 Common equity Long USA
ISH EDG ERP MMTM
224.73 24 shares 0.00 Common equity Long Ireland
Powershares Exchange Traded Fund Trust 193.92 12 shares 0.00 Common equity Long USA
MJNE MJ Holdings, Inc. 165.83 23 shares 0.00 Common equity Long USA
DBA Invesco DB Agriculture Fund 153.93 7 shares 0.00 Common equity Long USA
CURRENCY CONTRACT - MXN
BROWN BROTHERS HARRIMAN
4.14 213.57 contracts 0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-191.34 6.77K contracts -0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-1.84K 96.67K contracts -0.01 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-3.43K 144.5K contracts -0.01 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-7.32K 595.85K contracts -0.03 DFE N/A N/A
GSVIUS97A -7.51K 3.32K shares -0.03 DO Long USA
GSVIKY1E -8K 5.61K shares -0.03 DO Long USA
GS I-SELECT III SERI -11.96K 18.12K shares -0.04 DO Long USA