| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.539.602 $ | 47,21 | 736.685 | |||||||
| Timber Point Alternative Income Fund | MUTUAL FUND | EC | 66538B610 | Long | Börsenkurs (Stufe 1) | 1.877.310 $ | 8,41 | 230.062 | |
| Point Global Allocations Fund | MUTUAL FUND | EC | 66538A562 | Long | Börsenkurs (Stufe 1) | 1.600.000 $ | 7,17 | 181.818 | |
| Invesco QQQ Trust Series 1 | EXCHANGE-TRADED FUND | EC | 73935A104 | Long | Börsenkurs (Stufe 1) | 1.238.000 $ | 5,55 | 5.000 | |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | EXCHANGE-TRADED FUND | EC | 464287242 | Long | Börsenkurs (Stufe 1) | 981.850 $ | 4,40 | 7.300 | |
| iShares MSCI Emerging Markets ETF | EXCHANGE-TRADED FUND | EC | 464287234 | Long | Börsenkurs (Stufe 1) | 799.800 $ | 3,58 | 20.000 | |
| Technology Select Sector SPDR Fund | EXCHANGE-TRADED FUND | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 783.675 $ | 3,51 | 7.500 | |
| iShares MSCI ACWI ETF | EXCHANGE-TRADED FUND | EC | 464288257 | Long | Börsenkurs (Stufe 1) | 737.200 $ | 3,30 | 10.000 | |
| SPDR S&P 500 ETF Trust | EXCHANGE-TRADED FUND | EC | 78462F103 | Long | Börsenkurs (Stufe 1) | 616.720 $ | 2,76 | 2.000 | |
| SPDR Bloomberg Barclays High Yield Bond ETF | EXCHANGE-TRADED FUND | EC | 78468R622 | Long | Börsenkurs (Stufe 1) | 505.800 $ | 2,27 | 5.000 | |
| Eaton Vance Ltd Duration Income Fund | CLOSED END FUND | EC | 27828H105 | Long | Börsenkurs (Stufe 1) | 450.800 $ | 2,02 | 40.000 | |
| Invesco Dynamic Oil & Gas Services ETF | EXCHANGE-TRADED FUND | EC | 46137V670 | Long | Börsenkurs (Stufe 1) | 356.445 $ | 1,60 | 150.000 | |
| Midwood Long/Short Equity Fund | MUTUAL FUND | EC | 885572446 | Long | Börsenkurs (Stufe 1) | 301.410 $ | 1,35 | 42.333 | |
| VanEck Vectors Gaming ETF | EXCHANGE-TRADED FUND | EC | 92189F882 | Long | Börsenkurs (Stufe 1) | 249.376 $ | 1,12 | 7.500 | |
| Ares Capital Corp | COMMON STOCK | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 197.719 $ | 0,89 | 13.683 | |
| Avid Bioservices Inc | COMMON STOCK | EC | 05368M106 | Long | Börsenkurs (Stufe 1) | 126.580 $ | 0,57 | 19.281 | |
| Blackstone/GSO Long-Short Credit Income Fund | CLOSED END FUND | EC | 09257D102 | Long | Börsenkurs (Stufe 1) | 108.450 $ | 0,49 | 9.000 | |
| Global Partners LP/MA | Partnership | EC | 37946R109 | Long | Börsenkurs (Stufe 1) | 88.110 $ | 0,39 | 9.000 | |
| Pioneer Natural Resources Co | COMMON STOCK | EC | 723787107 | Long | Börsenkurs (Stufe 1) | 78.160 $ | 0,35 | 800 | |
| Boeing Co/The | COMMON STOCK | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 73.320 $ | 0,33 | 400 | |
| Las Vegas Sands Corp | COMMON STOCK | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 72.864 $ | 0,33 | 1.600 | |
| Walt Disney Co/The | COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 66.906 $ | 0,30 | 600 | |
| Live Nation Entertainment Inc | COMMON STOCK | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 66.495 $ | 0,30 | 1.500 | |
| JPMorgan Chase & Co | COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 63.491 $ | 0,28 | 675 | |
| Constellation Brands Inc | COMMON STOCK | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 61.233 $ | 0,27 | 350 | |
| Vail Resorts Inc | COMMON STOCK | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 58.288 $ | 0,26 | 320 | |
| Visa Inc | COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 28.976 $ | 0,13 | 150 | |
| RASC Series 2003-KS4 Trust | ABS | DBT | 76110WRQ1 | Long | Modellwert (Stufe 2) | 319 $ | 0,00 | 312 | |
| LS Opportunity Fund | MUTUAL FUND | EC | 92046L601 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| Energy Select Sector SPDR Fund | EXCHANGE-TRADED FUND | EC | 81369Y506 | Short | Börsenkurs (Stufe 1) | beschränkt | -283.875 $ | -1,27 | -7.500 |
| Real Estate Select Sector SPDR Fund | EXCHANGE-TRADED FUND | EC | 81369Y860 | Short | Börsenkurs (Stufe 1) | -765.820 $ | -3,43 | -22.000 | |
| 10.539.602 $ | 47,21 | 736.685 |