Q4 2017 Holdings
Filed 2018-02-09 | 13 holdings | $316.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $123.4K | 462,357 | 39.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $43.4K | 175,439 | 13.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.2K | 270,441 | 13.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $40.7K | 261,175 | 12.9% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $22.9K | 985,543 | 7.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.2K | 427,753 | 6.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.9K | 282,963 | 6.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5K | 37,154 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 24,532 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.5K | 53,009 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $48 | 40,500 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $29 | 82,000 | 0.0% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $29 | 93,000 | 0.0% |