194 filings
Page 6 of 10
NPORT-P
xny2wzvrwzaazxr1foy
23 Feb 22
Sector Rotation Fund (Dec 2021 report)
12:38pm
NPORT-P
g7kw42nxl5sj65xo5
23 Feb 22
Matisse Discounted Bond CEF Strategy (Dec 2021 report)
12:33pm
NPORT-P
63iwwl4cj m3qb
23 Feb 22
Matisse Discounted Closed-End Fund Strategy (Dec 2021 report)
12:28pm
NPORT-P
ddakkmxydxt
28 Jan 22
Adaptive Alpha Opportunities ETF (Nov 2021 report)
1:07pm
NPORT-P
zwan 658p203moun3ww
28 Jan 22
AI Quality Growth ETF (Nov 2021 report)
1:03pm
NPORT-P
ikb1q
28 Jan 22
RH Tactical Outlook ETF (Nov 2021 report)
1:02pm
NPORT-P
1hdpd48 r3z8
28 Jan 22
Adaptive High Income ETF (Nov 2021 report)
1:00pm
NPORT-P
eyt1o0tod73ksn0b wk
28 Jan 22
RH Tactical Rotation ETF (Nov 2021 report)
12:58pm
NPORT-P
frfel
28 Jan 22
RH Hedged Multi-Asset Income ETF (Nov 2021 report)
12:56pm
NPORT-P/A
ipl1uiq9e 77a3
28 Jan 22
Arin Large Cap Theta Fund (Aug 2021 report)
10:13am
NPORT-P/A
8pol3a pflw
28 Jan 22
Arin Large Cap Theta Fund (May 2021 report)
10:12am
NPORT-P/A
sir6qkj5eku0z04yhd9
28 Jan 22
Arin Large Cap Theta Fund (Feb 2021 report)
10:11am
NPORT-P/A
zt042j0qlu6q
28 Jan 22
Arin Large Cap Theta Fund (May 2020 report)
10:10am
NPORT-P/A
7mr 39yybg
28 Jan 22
Arin Large Cap Theta Fund (Nov 2020 report)
10:08am
NPORT-P/A
a9hexda8xetfvi cg52o
28 Jan 22
Arin Large Cap Theta Fund (Aug 2020 report)
10:06am
NPORT-P
bao31sl
28 Jan 22
Arin Large Cap Theta Fund (Nov 2021 report)
7:26am
NPORT-P
1l5 l2ojqc8y
27 Jan 22
Roumell Opportunistic Value Fund (Nov 2021 report)
1:10pm
NPORT-P
0f4rgjfm
26 Nov 21
QCI Balanced Fund (Sep 2021 report)
11:35am
NPORT-P
t7rexwbm9
18 Nov 21
Matisse Discounted Bond CEF Strategy (Sep 2021 report)
3:48pm
NPORT-P
8nrwr6g 3a6he2umx8h
18 Nov 21
Matisse Discounted Closed-End Fund Strategy (Sep 2021 report)
3:40pm