Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of August 31, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Federal Home Loan Banks 0.02% 14.84% -- --
-- United States Treasury Notes 1.75% 12.03% -- --
-- Federal Farm Credit Banks 0.45% 11.90% -- --
-- Federal Agricultural Mortgage Corporation 0.06% 11.88% -- --
-- United States Treasury Bills 0.04% 11.28% -- --
-- Federal Farm Credit Banks 0.34% 5.95% -- --
-- Federal Farm Credit Banks 0.12% 5.94% -- --
-- Federal Agricultural Mortgage Corporation 0.08% 5.94% -- --
-- Federal Farm Credit Banks 0.4% 2.98% -- --
-- Federal Home Loan Banks 0.03% 2.97% -- --
-- Federal Home Loan Banks 4% 1.51% -- --
-- Federal Home Loan Banks 4% 1.50% -- --
-- United States Treasury Bills 0.01% 1.32% -- --
IWM iShares Russell 2000 ETF 1.20% 223.05 -0.78%
VTWO Vanguard Russell 2000 ETF 1.20% 90.37 -0.46%
FGZXX First American Government Obligs Z 0.92% 1.00 0.00%
-- Russell 2000 Index 0.01% -- --
-- Warrant on Elanco Animal Health Inc 0.00% -- --
-- Oncternal Therapeutics, Inc. 0.00% -- --
-- Nexstar Media Group, Inc. 0.00% -- --
-- Omthera Pharmaceuticals, Inc. 0.00% -- --
-- Warrant on Tobira Therapeutics Inc 0.00% -- --
-- Russell 2000 Index -0.01% -- --
-- E-mini Russell 2000 Index Future Sept 21 -0.09% -- --
-- Russell 2000 Index -0.28% -- --
As of July 31, 2021