Dec 16, 2024 17 min read hfnd-update

HFND update - 17 dec 2024

dbmfwatch - HFND \| 2024-12-17 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	483.8K	$483.8K	1.4%	19.7% \| 19.7%	-30.2% \| -30.2%	154.5% \| 154.5%	-87.0% \| -87.0%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-14.0	$-891.8K	-2.5%	0% \| -0.2%	-	-	-
BKLN	INV Senior Loan	84.0K	$1.8M	5.0%	0% \| 0%	-7.3% \| -7.2%	-7.3% \| -7.0%	-2.8% \| -2.5%
BPH5 Curncy	BP CURRENCY FUT Mar25	7.0	$554.6K	1.6%	0% \| 0.5%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-3.0	$-66.8K	-0.2%	0% \| -0.7%	-150.0% \| -150.4%	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$354.6K	1.0%	0% \| 4.6%	-25.0% \| -12.1%	-40.0% \| -14.7%	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-30.0	$-2.1M	-5.9%	0% \| 0%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-10.0	$-698.8K	-2.0%	-	-	-	-
CMBS	iShares CMBS	15.1K	$717.1K	2.0%	0% \| 0.1%	-24.0% \| -24.3%	-24.0% \| -23.3%	-41.9% \| -43.3%
DXH5 Curncy	DOLLAR INDEX Mar25	3.0	$319.7K	0.9%	0% \| -0.1%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-26.0	$-3.4M	-9.6%	0% \| -0.1%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	31.3K	$1.2M	3.4%	0% \| 0.1%	-2.1% \| -2.5%	-2.1% \| -1.2%	14.5% \| 15.0%
ESZ4 Index	S&P500 EMINI FUT Dec24	12.0	$3.6M	10.2%	0% \| 0.4%	-14.3% \| -14.1%	-14.3% \| -12.0%	20.0% \| 28.0%
EWA	ISHARES MSCI AUSTRALIA	75.4K	$1.9M	5.2%	0% \| -1.7%	22.4% \| 16.1%	22.4% \| 16.5%	145.6% \| 130.0%
EWH	ISHARES MSCI HONG KONG	682.0	$11.4K	0%	0% \| -3.5%	-36.1% \| -41.4%	-36.1% \| -38.2%	-
EWY	iShares MSCI South Korea	880.0	$47.5K	0.1%	0% \| -3.7%	-29.1% \| -28.7%	-29.1% \| -33.8%	-51.8% \| -59.1%
EWZ	iShares MSCI Brazil	306.0	$7.3K	0%	0% \| -5.8%	-63.7% \| -66.2%	-63.7% \| -68.5%	-75.9% \| -80.9%
EZA	ISHARES MSCI SOUTH AFRICA	-1.3K	$-62.2K	-0.2%	0% \| 1.4%	15.4% \| 17.0%	15.4% \| 14.2%	36.6% \| 34.5%
FGXXX	First American Government Obligations 12/01/2031	160.0K	$160.0K	0.5%	0% \| 0%	-80.6% \| -80.6%	-84.1% \| -84.1%	-97.5% \| -97.5%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-104.0	$-11.1M	-31.1%	0% \| 0%	-28.4% \| -27.4%	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$801K	2.2%	0% \| -0.2%	0% \| -0.6%	-	-
HGH5 Comdty	COPPER FUTURE Mar25	2.0	$209.6K	0.6%	0% \| -0.1%	0% \| -2.0%	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	161.3K	$12.8M	36.0%	0% \| 0.2%	6.6% \| 6.3%	6.6% \| 6.8%	55.4% \| 54.9%
ICVT	iShares Convertible Bond	20.7K	$1.8M	5.1%	0% \| 0.3%	8.7% \| 8.5%	8.7% \| 11.3%	6.4% \| 15.5%
INDA	iShares MSCI India	482.0	$26.7K	0.1%	0% \| -0.2%	24.20K% \| 24.17K%	24.20K% \| 25.20K%	-75.4% \| -76.5%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-246K	-0.7%	0% \| 0.3%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$245.6K	0.7%	0% \| 2.5%	-50.0% \| -50.4%	0% \| 16.0%	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$152.0K	0.4%	0% \| -1.1%	100.0% \| 103.2%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.6K	$933.8K	2.6%	0% \| 0.1%	-	-	-
MCHI	iShares MSCI China	10.3K	$487.0K	1.4%	0% \| -1.9%	-5.2% \| -13.0%	-5.2% \| -6.7%	125.9% \| 159.9%
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.2M	3.3%	0% \| 0.1%	50.0% \| 51.0%	-	-
PFF	iShares Preferred andome Securities	2.7K	$85.4K	0.2%	0% \| 0.1%	-45.2% \| -45.7%	-45.2% \| -45.9%	-41.7% \| -43.5%
S F5 Comdty	SOYBEAN FUTURE Jan25	-8.0	$-392.8K	-1.1%	0% \| 0.6%	20.0% \| 20.6%	-366.7% \| -359.3%	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	4.0	$92.6K	0.3%	0% \| -0.2%	33.3% \| 28.2%	-42.9% \| -46.8%	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-705.8K	-2.0%	0% \| 0.2%	-	-	-
TIP	ISHARES TIPS BOND	-637.0	$-68.6K	-0.2%	0% \| 0.1%	-175.3% \| -174.6%	-175.3% \| -175.3%	36.0% \| 37.9%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	7.0	$769.0K	2.2%	0% \| 0%	-74.1% \| -74.4%	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-1.0	$-116.2K	-0.3%	0% \| 0.1%	80.0% \| 80.5%	-	-
VFMO	VG US Momentum Factor	8.1K	$1.4M	4.0%	0% \| 0.9%	8.4% \| 8.5%	8.4% \| 10.4%	93.0% \| 113.1%
VGK	VG FTSE Europe	3.3K	$220.0K	0.6%	0% \| -0.2%	-44.7% \| -45.5%	-44.7% \| -43.8%	-83.4% \| -84.4%
VMBS	VG Mortgage-Backed Securities	-3.4K	$-154.5K	-0.4%	0% \| 0%	49.1% \| 49.6%	49.1% \| 48.9%	49.8% \| 51.6%
VO	VG Mid-Cap	2.2K	$614.8K	1.7%	0% \| -0.2%	7.4% \| 5.7%	7.4% \| 8.2%	50.2% \| 60.1%
VTV	VG Value	7.5K	$1.3M	3.7%	0% \| -0.4%	14.7% \| 12.9%	14.7% \| 13.1%	69.4% \| 71.0%
VTWO	VG Russell 2000	6.2K	$584.1K	1.6%	0% \| 0.6%	-7.8% \| -9.0%	-7.8% \| -5.5%	-13.2% \| -6.4%
VUG	VG Growth	6.2K	$2.6M	7.4%	0% \| 1.0%	3.6% \| 5.5%	3.6% \| 11.0%	51.3% \| 73.0%
VWO	VG FTSE Emerging Markets	63.3K	$2.9M	8.2%	0% \| -0.5%	-17.4% \| -19.6%	-17.4% \| -16.1%	-12.3% \| -9.2%
VWOB	VG Emerging Markets Government Bond	9.4K	$603.2K	1.7%	0% \| 0.1%	324.1% \| 319.3%	324.1% \| 326.7%	312.3% \| 300.5%
VXUS	VG Total International Stock	32.1K	$2.0M	5.5%	0% \| -0.3%	0.5% \| -1.5%	0.5% \| 1.6%	15.5% \| 12.7%
XHB	SPDR S&P Homebuilders	7.0K	$795.2K	2.2%	0% \| -1.0%	-0.2% \| -5.8%	-0.2% \| -2.1%	-45.8% \| -49.1%
XLB	Materials SPDR	-3.5K	$-309.9K	-0.9%	0% \| 0.9%	-30.6% \| -25.7%	-30.6% \| -25.6%	-16.6% \| -10.2%
XLE	Energy SPDR	5.5K	$477.3K	1.3%	0% \| -2.2%	34.7% \| 29.3%	34.7% \| 22.4%	24.1% \| 25.1%
XLF	Financial SPDR	16.8K	$832.0K	2.3%	0% \| -0.2%	-17.2% \| -17.6%	-17.2% \| -18.1%	32.4% \| 45.2%
XLI	Industrial SPDR	-1.1K	$-155.8K	-0.4%	0% \| -0.1%	-5.30K% \| -5.23K%	-5.30K% \| -5.24K%	-293.3% \| -302.6%
XLK	Technology SPDR	499.0	$120.5K	0.3%	0% \| 1.0%	-29.2% \| -28.6%	-29.2% \| -25.5%	-64.3% \| -60.8%
XLP	Consumer Staples SPDR	-2.2K	$-176.7K	-0.5%	0% \| 0.5%	48.0% \| 48.4%	48.0% \| 47.3%	47.8% \| 49.5%
XLRE	Real Estate SPDR	-11.3K	$-479.8K	-1.4%	0% \| 0.5%	-5.9% \| -2.9%	-5.9% \| -4.1%	-17.1% \| -10.0%
XLU	Utilities SPDR	3.1K	$236.6K	0.7%	0% \| -0.8%	142.1% \| 136.9%	142.1% \| 133.2%	575.5% \| 562.8%
XLV	Health Care SPDR	-1.7K	$-237.5K	-0.7%	0% \| 1.2%	14.6% \| 17.8%	14.6% \| 16.2%	-13.7% \| -0.8%
XLY	Consumer Discretionary SPDR	-236.0	$-56.3K	-0.2%	0% \| -1.4%	80.4% \| 79.9%	80.4% \| 78.3%	90.9% \| 88.7%
XRT	SPDR S&P Retail	1.8K	$150.2K	0.4%	0% \| 0.3%	152.5% \| 152.6%	152.5% \| 168.2%	15.6% \| 27.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2024-12-17 \| history
		2024-12-17			2024-12-16 (1d)			2024-12-10 (1wk)			2024-11-19 (4wk)			2024-09-17 (13wk)			2024-06-18 (26wk)			2023-12-19 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	483.8K	$483.8K	1.4%	404.0K	$404.0K	1.1%	692.9K	$692.9K	1.9%	190.1K	$190.1K	0.5%	3.7M	$3.7M	9.9%	5.5M	$5.5M	16.1%	10.1M	$10.1M	23.8%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-14.0	$-891.8K	-2.5%	-14.0	$-890.1K	-2.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-66.3K	-0.2%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-5.0	$-322.2K	-0.9%	-5.0	$-325.3K	-0.9%	-3.0	$-202.5K	-0.5%	-	-	-	-	-	-
BKLN	INV TR II SR LN	84.0K	$1.8M	5.0%	84.0K	$1.8M	5.0%	90.6K	$1.9M	5.3%	90.6K	$1.9M	5.5%	86.4K	$1.8M	4.8%	98.0K	$2.1M	6.0%	126.2K	$2.7M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	7.0	$554.6K	1.6%	7.0	$551.7K	1.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.4M	-3.9%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	14.0	$1.1M	3.1%	14.0	$1.1M	3.2%	-1.0	$-82.6K	-0.2%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-3.0	$-66.8K	-0.2%	-3.0	$-66.3K	-0.2%	6.0	$132.5K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$199.7K	0.6%	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	8.0	$171.7K	0.5%	7.0	$143.8K	0.4%	-	-	-	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	3.0	$354.6K	1.0%	3.0	$339K	0.9%	4.0	$403.2K	1.1%	5.0	$415.8K	1.2%	-	-	-	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$482.9K	1.4%	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$310.7K	0.8%	-	-	-	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-30.0	$-2.1M	-5.9%	-30.0	$-2.1M	-5.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.0K	0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-35.0	$-2.5M	-6.9%	-35.0	$-2.5M	-7.1%	2.0	$147.5K	0.4%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-10.0	$-712.9K	-2.0%	-7.0	$-478.6K	-1.3%	-7.0	$-484.2K	-1.4%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-10.0	$-698.8K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-717.5K	-2.1%	-	-	-
CLV4 Comdty	WTI CRUDE FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-630.8K	-1.7%	-	-	-	-	-	-
CMBS	ISHARES CMBS	15.1K	$717.1K	2.0%	15.1K	$716.4K	2.0%	19.8K	$947.7K	2.6%	19.8K	$935.5K	2.7%	25.9K	$1.3M	3.4%	18.3K	$854.3K	2.5%	10.8K	$500.0K	1.2%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.5K	$831.2K	2.0%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.7K	$82.2K	0.2%
DBE	INV DB ENERGY	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-34.8K	$-688.9K	-1.6%
DXH5 Curncy	DOLLAR INDEX Mar25	3.0	$319.7K	0.9%	3.0	$320.1K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$524.7K	1.5%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	3.0	$318.4K	0.9%	3.0	$318.6K	0.9%	-1.0	$-100.4K	-0.3%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-26.0	$-3.4M	-9.6%	-26.0	$-3.4M	-9.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-134.8K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-7.0	$-923.8K	-2.6%	-7.0	$-927.7K	-2.6%	-1.0	$-139.5K	-0.4%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	31.3K	$1.2M	3.4%	31.3K	$1.2M	3.4%	31.9K	$1.2M	3.5%	31.9K	$1.2M	3.5%	27.3K	$1.1M	2.8%	38.6K	$1.4M	4.2%	43.6K	$1.6M	3.7%
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$3.3M	9.7%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	12.0	$3.6M	10.2%	12.0	$3.6M	10.2%	14.0	$4.2M	11.8%	14.0	$4.1M	11.8%	10.0	$2.8M	7.5%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	75.4K	$1.9M	5.2%	75.4K	$1.9M	5.3%	61.6K	$1.6M	4.5%	61.6K	$1.6M	4.6%	30.7K	$809.5K	2.1%	67.3K	$1.6M	4.8%	62.1K	$1.5M	3.5%
EWH	ISHARES MSCI HONG KONG	682.0	$11.4K	0%	682.0	$11.8K	0%	1.1K	$19.5K	0.1%	1.1K	$18.5K	0.1%	-	-	-	-	-	-	-12.7K	$-219.1K	-0.5%
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.0K	$1.9M	4.5%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	694.0	$47.6K	0.1%
EWY	ISHARES MSCI STH KOR	880.0	$47.5K	0.1%	880.0	$49.3K	0.1%	1.2K	$66.6K	0.2%	1.2K	$71.7K	0.2%	1.8K	$116.1K	0.3%	1.1K	$69.2K	0.2%	981.0	$63.0K	0.1%
EWZ	ISHARES MSCI BRAZIL	306.0	$7.3K	0%	306.0	$7.7K	0%	844.0	$21.5K	0.1%	844.0	$23.1K	0.1%	1.3K	$38.1K	0.1%	-	-	-	963.0	$33.9K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-1.3K	$-62.2K	-0.2%	-1.3K	$-63.1K	-0.2%	-1.5K	$-74.9K	-0.2%	-1.5K	$-72.5K	-0.2%	-2.0K	$-95.0K	-0.2%	-5.1K	$-212.1K	-0.6%	-3.5K	$-141.6K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	160.0K	$160.0K	0.5%	160.0K	$160.0K	0.5%	824.8K	$824.8K	2.3%	1.0M	$1.0M	2.9%	6.4M	$6.4M	17.0%	632.1K	$632.1K	1.8%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-104.0	$-11.1M	-31.1%	-104.0	$-11.1M	-31.2%	-81.0	$-8.7M	-24.3%	-	-	-	-	-	-	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.7%	-53.0	$-5.9M	-15.5%	-	-	-	-	-	-
FXA	INV AUSTRAL AUSTRALIAN DOL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.3K	$751.2K	1.8%
FXB	INV BRIT PO BRIT POUN STRL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-328.8K	-0.8%
FXC	INV CDN DLR CDN DLR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.6K	$484.4K	1.1%
FXE	INV EURO TR EURO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-204.0	$-20.6K	-0.1%
FXF	INV SWISS F SWISS FRANC	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124.0	$12.7K	0%
FXY	INV JAPANES JAPANESE YEN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-732.7K	-1.7%
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	3.0	$801K	2.2%	3.0	$802.7K	2.3%	3.0	$805.7K	2.2%	-	-	-	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$931.6K	2.7%	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$775.6K	2.0%	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	3.0	$784.4K	2.2%	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	2.0	$209.6K	0.6%	2.0	$209.8K	0.6%	2.0	$213.8K	0.6%	-	-	-	-	-	-	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$222.4K	0.7%	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	2.0	$206K	0.6%	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	161.3K	$12.8M	36.0%	161.3K	$12.8M	36.0%	151.3K	$12.1M	33.7%	151.3K	$12.0M	34.3%	103.8K	$8.3M	21.9%	114.6K	$8.8M	25.8%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73.8K	$6.3M	14.8%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.7K	$641.9K	1.5%
ICVT	ISHARES CONV BD	20.7K	$1.8M	5.1%	20.7K	$1.8M	5.1%	19.0K	$1.7M	4.7%	19.0K	$1.6M	4.7%	19.4K	$1.6M	4.2%	24.0K	$1.9M	5.5%	20.3K	$1.6M	3.7%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	13.4K	$1.0M	2.9%	13.4K	$1.0M	3.0%	13.7K	$1.0M	2.8%	22.6K	$1.7M	5.0%	29.3K	$2.2M	5.2%
INDA	iShares MSCI India	482.0	$26.7K	0.1%	482.0	$26.8K	0.1%	-2.0	$-111.1	0%	-2.0	$-106.54	0%	2.0K	$113.8K	0.3%	3.8K	$208.3K	0.6%	-	-	-
JYH5 Curncy	JPN YEN CURR FUT Mar25	-3.0	$-246K	-0.7%	-3.0	$-246.7K	-0.7%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.4K	-0.9%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-6.0	$-496.3K	-1.4%	-6.0	$-486.3K	-1.4%	-2.0	$-179.8K	-0.5%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	2.0	$245.6K	0.7%	2.0	$239.6K	0.7%	4.0	$495.1K	1.4%	2.0	$211.7K	0.6%	-	-	-	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$255.7K	0.8%	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$193.9K	0.5%	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$184.7K	0.5%	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$63.4K	0.2%	-	-	-	-	-	-
LAZ24 Comdty	LME PRI ALUM FUTR Dec24	-	-	-	-	-	-	-	-	-	1.0	$64.7K	0.2%	-	-	-	-	-	-	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	2.0	$152.0K	0.4%	2.0	$153.6K	0.4%	1.0	$74.8K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.4K	0.6%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$141.8K	0.4%	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	2.0	$147.3K	0.4%	-	-	-	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.6K	$933.8K	2.6%	8.6K	$932.6K	2.6%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$208.7K	0.6%	-	-	-
LXV4 Comdty	LME ZINC FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.2K	0.2%	-	-	-	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	1.0	$73.9K	0.2%	-	-	-	-	-	-	-	-	-
MCHI	ISHARES MSCI CHINA	10.3K	$487.0K	1.4%	10.3K	$496.5K	1.4%	10.9K	$559.6K	1.6%	10.9K	$521.8K	1.5%	4.6K	$187.4K	0.5%	5.4K	$235.8K	0.7%	3.8K	$154.6K	0.4%
MLN	VANECK VECTORS TR AMT FREE LONG MU	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.5K	$-262.3K	-0.6%
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.2M	3.3%	6.0	$1.2M	3.4%	4.0	$789.4K	2.2%	-	-	-	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.7M	5.0%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	4.0	$767.3K	2.2%	12.0	$2.2M	5.8%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	2.7K	$85.4K	0.2%	2.7K	$85.3K	0.2%	4.8K	$157.2K	0.4%	4.8K	$157.8K	0.5%	4.6K	$151.0K	0.4%	4.3K	$135.5K	0.4%	7.4K	$230.2K	0.5%
S F5 Comdty	SOYBEAN FUTURE Jan25	-8.0	$-392.8K	-1.1%	-8.0	$-395.3K	-1.1%	-10.0	$-495K	-1.4%	3.0	$151.5K	0.4%	-	-	-	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$231.6K	0.7%	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$150.7K	0.4%	-	-	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	4.0	$92.6K	0.3%	4.0	$92.8K	0.3%	3.0	$72.2K	0.2%	7.0	$174.0K	0.5%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$212.6K	0.6%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$150.4K	0.4%	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-705.8K	-2.0%	-5.0	$-707.4K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-283.9K	-0.8%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-4.0	$-569.5K	-1.6%	-4.0	$-567.6K	-1.6%	-2.0	$-298.7K	-0.8%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	-637.0	$-68.6K	-0.2%	-637.0	$-68.7K	-0.2%	846.0	$91.9K	0.3%	846.0	$91.1K	0.3%	-996.0	$-110.4K	-0.3%	-642.0	$-68.5K	-0.2%	-3.2K	$-348.8K	-0.8%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	7.0	$769.0K	2.2%	7.0	$769.1K	2.2%	27.0	$3.0M	8.4%	-	-	-	-	-	-	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.4K	-0.3%	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.5%	2.0	$231.1K	0.6%	-	-	-	-	-	-
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.7K	$101.8K	0.2%
USH5 Comdty	US LONG BOND(CBT) Mar25	-1.0	$-116.2K	-0.3%	-1.0	$-116.2K	-0.3%	-5.0	$-596.7K	-1.7%	-	-	-	-	-	-	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-119.6K	-0.3%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-5.0	$-581.6K	-1.7%	2.0	$254.4K	0.7%	-	-	-	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	8.1K	$1.4M	4.0%	8.1K	$1.4M	3.9%	7.5K	$1.3M	3.6%	7.5K	$1.3M	3.6%	4.2K	$661.9K	1.8%	6.2K	$931.0K	2.7%	609.0	$78.8K	0.2%
VGK	VG INTL EQ FTSE EUROPE	3.3K	$220.0K	0.6%	3.3K	$220.5K	0.6%	6.0K	$403.7K	1.1%	6.0K	$391.4K	1.1%	20.1K	$1.4M	3.7%	19.7K	$1.3M	3.9%	15.1K	$954.3K	2.2%
VGLT	VG LONG TERM TREAS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	932.0	$57.1K	0.1%
VMBS	VG MTG-BKD SECS	-3.4K	$-154.5K	-0.4%	-3.4K	$-154.4K	-0.4%	-6.6K	$-306.6K	-0.9%	-6.6K	$-302.1K	-0.9%	-6.7K	$-319.5K	-0.8%	-6.1K	$-276.2K	-0.8%	-2.5K	$-114.1K	-0.3%
VO	VG INDEX MID CAP	2.2K	$614.8K	1.7%	2.2K	$616.1K	1.7%	2.1K	$581.9K	1.6%	2.1K	$568.0K	1.6%	1.5K	$383.9K	1.0%	422.0	$102.6K	0.3%	9.0K	$2.1M	4.9%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41.9K	$4.3M	10.0%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5K	$822.4K	1.9%
VTV	VG INDEX VALUE	7.5K	$1.3M	3.7%	7.5K	$1.3M	3.7%	6.5K	$1.2M	3.2%	6.5K	$1.2M	3.3%	4.4K	$765.6K	2.0%	3.0K	$479.8K	1.4%	2.4K	$350.6K	0.8%
VTWO	VG VNG RUS2000IDX	6.2K	$584.1K	1.6%	6.2K	$580.3K	1.6%	6.7K	$641.9K	1.8%	6.7K	$618.2K	1.8%	7.1K	$623.7K	1.7%	3.8K	$306.3K	0.9%	2.1K	$165.2K	0.4%
VUG	VG INDEX GROWTH	6.2K	$2.6M	7.4%	6.2K	$2.6M	7.3%	6.0K	$2.5M	7.0%	6.0K	$2.4M	6.8%	4.1K	$1.5M	4.0%	4.8K	$1.8M	5.3%	1.0K	$313.4K	0.7%
VWO	VG INTL EQ FTSE EMR MKT	63.3K	$2.9M	8.2%	63.3K	$2.9M	8.2%	76.6K	$3.6M	10.1%	76.6K	$3.5M	10.0%	72.1K	$3.2M	8.5%	68.9K	$3.0M	8.8%	65.0K	$2.6M	6.2%
VWOB	VG WHITEHALL EM MK GOV BD	9.4K	$603.2K	1.7%	9.4K	$602.8K	1.7%	2.2K	$143.9K	0.4%	2.2K	$141.4K	0.4%	2.3K	$150.6K	0.4%	-542.0	$-34.3K	-0.1%	1.4K	$92.2K	0.2%
VXUS	VG Total International Stock	32.1K	$2.0M	5.5%	32.1K	$2.0M	5.6%	31.9K	$2.0M	5.6%	31.9K	$1.9M	5.5%	27.8K	$1.7M	4.6%	28.3K	$1.7M	5.0%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-101.0	$-9.9K	0%	-101.0	$-9.3K	0%	377.0	$38.2K	0.1%	375.0	$34.0K	0.1%	486.0	$41.0K	0.1%
XHB	SPDR S&P HOMEBUILD	7.0K	$795.2K	2.2%	7.0K	$802.9K	2.3%	7.0K	$843.8K	2.4%	7.0K	$812.3K	2.3%	13.0K	$1.6M	4.1%	15.4K	$1.6M	4.7%	5.1K	$473.3K	1.1%
XLB	SPDR SBI MATERIALS	-3.5K	$-309.9K	-0.9%	-3.5K	$-312.7K	-0.9%	-2.7K	$-246.5K	-0.7%	-2.7K	$-246.8K	-0.7%	-3.0K	$-281.2K	-0.7%	-2.7K	$-238.7K	-0.7%	6.6K	$561.7K	1.3%
XLE	SPDR ENERGY	5.5K	$477.3K	1.3%	5.5K	$488.0K	1.4%	4.1K	$369.0K	1.0%	4.1K	$389.8K	1.1%	4.4K	$381.7K	1.0%	6.7K	$594.2K	1.7%	3.0K	$252.0K	0.6%
XLF	SPDR FINANCIAL	16.8K	$832.0K	2.3%	16.8K	$833.6K	2.3%	20.3K	$1.0M	2.8%	20.3K	$1.0M	2.9%	12.7K	$573.1K	1.5%	14.1K	$576.6K	1.7%	2.1K	$78.4K	0.2%
XLI	SPDR INDL	-1.1K	$-155.8K	-0.4%	-1.1K	$-155.7K	-0.4%	-21.0	$-2.9K	0%	-21.0	$-2.9K	0%	586.0	$76.9K	0.2%	833.0	$102.0K	0.3%	1.4K	$159.9K	0.4%
XLK	SPDR TECHNOLOGY	499.0	$120.5K	0.3%	499.0	$119.3K	0.3%	705.0	$168.7K	0.5%	705.0	$161.8K	0.5%	1.4K	$307.0K	0.8%	1.4K	$327.5K	1.0%	1.1K	$205.3K	0.5%
XLP	SPDR SBI CONS STPLS	-2.2K	$-176.7K	-0.5%	-2.2K	$-177.6K	-0.5%	-4.2K	$-342.7K	-1.0%	-4.2K	$-335.5K	-1.0%	-4.2K	$-349.8K	-0.9%	-2.2K	$-171.3K	-0.5%	-45.0	$-3.2K	0%
XLRE	SPDR RL EST SEL SEC	-11.3K	$-479.8K	-1.4%	-11.3K	$-482.3K	-1.4%	-10.6K	$-466.2K	-1.3%	-10.6K	$-460.9K	-1.3%	-9.6K	$-436.1K	-1.1%	-30.4K	$-1.2M	-3.4%	8.3K	$326.6K	0.8%
XLU	SPDR SBI INT-UTILS	3.1K	$236.6K	0.7%	3.1K	$238.5K	0.7%	1.3K	$99.9K	0.3%	1.3K	$101.4K	0.3%	-646.0	$-51.1K	-0.1%	483.0	$33.4K	0.1%	-3.5K	$-221.6K	-0.5%
XLV	SPDR SBI HEALTHCARE	-1.7K	$-237.5K	-0.7%	-1.7K	$-240.4K	-0.7%	-2.0K	$-288.8K	-0.8%	-2.0K	$-283.3K	-0.8%	-1.5K	$-235.7K	-0.6%	-7.0K	$-1.0M	-3.0%	-1.4K	$-192.1K	-0.5%
XLY	SPDR SBI CONS DISCR	-236.0	$-56.3K	-0.2%	-236.0	$-55.6K	-0.2%	-1.2K	$-279.9K	-0.8%	-1.2K	$-259.8K	-0.7%	-2.6K	$-496.9K	-1.3%	-5.4K	$-972.6K	-2.8%	-376.0	$-67.7K	-0.2%
XRT	SPDR S&P RETAIL	1.8K	$150.2K	0.4%	1.8K	$149.7K	0.4%	712.0	$59.5K	0.2%	712.0	$56.0K	0.2%	1.6K	$117.6K	0.3%	3.2K	$240.1K	0.7%	2.7K	$189.3K	0.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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