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Docoh

Fund profile

Tickers
GRRSX, GRRIX
Total assets
$20.27M
Liabilities
$12.41M
Net assets
$7.85M
Number of holdings
78

78 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
ESTR-INC OPP-R6
2.04M 195.38K shares 26.00 Common equity Long USA
DB SWAP 3092 1.05M 80.35K shares 13.37 DO Long USA
SPDR BBG ? 3/64 45/64 HY
379.75K 6.84K shares 4.84 Common equity Long Ireland
IMGP DBI MANAGED
274.68K 8.77K shares 3.50 Common equity Long USA
IBB iSHARES TRUST 269.71K 10.77K shares 3.43 Common equity Long USA
USCI United States Commodity Index Funds Trust 259.14K 4.33K shares 3.30 Common equity Long USA
BBH SWEEP VEHICLE 223.99K 223.99K principal 2.85 Short-term investment vehicle Long USA
First Trust Exchange-traded Fund V 201.79K 3.92K shares 2.57 Common equity Long USA
ESTR HDG EQ F-R6
183.63K 17.56K shares 2.34 Common equity Long USA
IBB iSHARES TRUST 176.39K 1.93K shares 2.25 Common equity Long USA
SSGA Active Trust 170.55K 5.44K shares 2.17 Common equity Long USA
CORE ALTERNATIVE ETF
140.59K 4.62K shares 1.79 Common equity Long USA
First Trust Exchange-traded Fund Vi 132.64K 3.62K shares 1.69 Common equity Long USA
IBB iSHARES TRUST 122.4K 1.18K shares 1.56 Common equity Long USA
IBB iSHARES TRUST 118.59K 1.07K shares 1.51 Common equity Long USA
GLD SPDR Gold Trust 96.35K 563 shares 1.23 Common equity Long USA
iShares S&P/TSX Capped Ma
92.47K 5.99K shares 1.18 Common equity Long Canada
iShares Barclays USD Asia
74.42K 10.37K shares 0.95 Common equity Long Singapore
WETF Wisdomtree Investments Inc 61.11K 2.25K shares 0.78 Common equity Long USA
SPDR Series Trust 59.1K 1.1K shares 0.75 Common equity Long USA
Powershares Actively Managed Exchange-Traded Fund Trust 54.92K 1.6K shares 0.70 Common equity Long USA
Highland Funds I 54.88K 3.64K shares 0.70 Common equity Long USA
Victory Portfolios II 54.3K 756 shares 0.69 Common equity Long USA
PROSHARES ULTRAS
47.1K 2.24K shares 0.60 Common equity Long USA
SPY SPDR S&P 500 Etf Trust 46.25K 112 shares 0.59 Common equity Long USA
IBB iSHARES TRUST 33.87K 978 shares 0.43 Common equity Long USA
Powershares Exchange Traded Fund Trust 32.81K 748 shares 0.42 Common equity Long USA
ISH EUR600 BASICRESOURCE
32.03K 419 shares 0.41 Common equity Long Germany
IBB iSHARES TRUST 29.83K 595 shares 0.38 Common equity Long USA
IVZ Invesco Ltd 29.56K 1.63K shares 0.38 Common equity Long USA
UUP Invesco DB US Dollar Index Bullish Fund 28.35K 1.04K shares 0.36 Common equity Long USA
Vanguard Scottsdale Funds 28.29K 397 shares 0.36 Common equity Long USA
VANGUARD FTSE EMERGING MA
25.57K 586 shares 0.33 Common equity Long USA
IBB iSHARES TRUST 24.9K 241 shares 0.32 Common equity Long USA
UNG United States Natural Gas Fund, LP 23.05K 826 shares 0.29 Common equity Long USA
First Trust Exchange-traded Fund Ii 20.82K 477 shares 0.27 Common equity Long USA
IAU Ishares Gold Trust 19.32K 554 shares 0.25 Common equity Long USA
IBB iSHARES TRUST 16.36K 395 shares 0.21 Common equity Long USA
STT State Street Corp. 15.49K 180 shares 0.20 Common equity Long USA
AQR-MGD FUT-I
12.3K 1.34K shares 0.16 Common equity Long USA
IBB iSHARES TRUST 11.21K 141 shares 0.14 Common equity Long USA
VANGUARD TOTAL INTL BOND
11K 218 shares 0.14 Common equity Long USA
iShares S&P/TSX Global Go
10.8K 740 shares 0.14 Common equity Long Canada
Global X Funds 10.06K 326 shares 0.13 Common equity Long USA
Acima Private Wealth, LLC 10.01K 158 shares 0.13 Common equity Long UK
IBB iSHARES TRUST 6.19K 202 shares 0.08 Common equity Long USA
Direxion Shares ETF Trust 4.59K 67 shares 0.06 Common equity Long USA
SPDR Series Trust 4.48K 29 shares 0.06 Common equity Long USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust 4.16K 213 shares 0.05 Common equity Long USA
ISHARES S&P/TSX SMALLCAP
3.9K 251 shares 0.05 Common equity Long Canada
XMPT Market Vectors ETF Trust 3.74K 197 shares 0.05 Common equity Long USA
GSVISK1D SWAP A 3.68K 688.58 shares 0.05 DO Long USA
IBB iSHARES TRUST 3.63K 63 shares 0.05 Common equity Long USA
IVZ Invesco Ltd 3.42K 302 shares 0.04 Common equity Long USA
IBB iSHARES TRUST 3.17K 94 shares 0.04 Common equity Long USA
IBB iSHARES TRUST 2.91K 56 shares 0.04 Common equity Long USA
GSVICVC2 SWAP A 1.17K 964.64 shares 0.01 DO Long USA
IBB iSHARES TRUST 881.33 31 shares 0.01 Common equity Long USA
IBB iSHARES TRUST 599.25 17 shares 0.01 Common equity Long USA
CURRENCY CONTRACT - AUD
BROWN BROTHERS HARRIMAN
386.82 14.2K contracts 0.00 DFE N/A N/A
AGGP Indexiq Etf Trust 379.08 12 shares 0.00 Common equity Long USA
MJNE MJ Holdings, Inc. 302.82 42 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 299.3 10 shares 0.00 Common equity Long USA
DBA Invesco DB Agriculture Fund 285.87 13 shares 0.00 Common equity Long USA
IBB iSHARES TRUST 208.28 4 shares 0.00 Common equity Long USA
XMPT Market Vectors ETF Trust 147.65 463 shares 0.00 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
104.8 2.66M contracts 0.00 DFE N/A N/A
XMPT Market Vectors ETF Trust 38 2 shares 0.00 Common equity Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-72.09 3.04K contracts -0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-170.33 176.91K contracts -0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-343.85 12.17K contracts -0.00 DFE N/A N/A
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-1.62K 132.14K contracts -0.02 DFE N/A N/A
GSVIUS97 -1.85K 820.25 shares -0.02 DO Long USA
GSVIKY1E -1.97K 1.38K shares -0.03 DO Long USA
GSVILG10 -2.73K 739.12 shares -0.03 DO Long USA
GSVIU107 -3.28K 1.26K shares -0.04 DO Long USA
CURRENCY CONTRACT - USD
BROWN BROTHERS HARRIMAN
-11.29K 456.19K contracts -0.14 DFE N/A N/A
GS I-SELECT III SERI -16.88K 25.58K shares -0.21 DO Long USA