Q2 2018 Holdings
Filed 2018-08-02 | 557 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $1 | 68 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3 | 112 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $39 | 733 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40 | 366 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $57 | 16,344 | 0.0% |
| CVR Partners LP | COM | 126633106 | $59 | 17,856 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $80 | 38,716 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $91 | 690 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $92 | 755 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94 | 902 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $106 | 12,410 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $111 | 4,061 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $111 | 3,955 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $129 | 12,012 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $130 | 943 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $142 | 5,682 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $144 | 3,051 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $146 | 7,688 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $147 | 5,439 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $148 | 3,378 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $149 | 1,415 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $155 | 4,532 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $158 | 2,440 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $159 | 45,616 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $160 | 2,757 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $190 | 2,719 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $190 | 22,491 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $192 | 21,534 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $199 | 6,498 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $208 | 1,099 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $218 | 5,686 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $226 | 7,191 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $242 | 3,309 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $246 | 1,813 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $253 | 5,622 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257 | 14,544 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $271 | 10,500 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $271 | 26,623 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $277 | 4,130 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $278 | 9,959 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $302 | 10,953 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $305 | 2,720 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $317 | 27,759 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $318 | 6,939 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $322 | 49,369 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $324 | 14,186 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $335 | 4,271 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $344 | 45,711 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $348 | 7,815 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $376 | 79,607 | 0.0% |