Q1 2019 Holdings
Filed 2019-04-09 | 37 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $9.2M | 320,465 | 73.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 59,090 | 25.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL SWISS GLD | 00326A104 | $8.1K | 64,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 144,750 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 188,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 20,026 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 324,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 70,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 54,700 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 64,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0K | 32,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 68,423 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.6K | 84,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 91,500 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.6K | 41,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.5K | 65,789 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 16,400 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.5K | 39,892 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 21,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 11,680 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.1K | 49,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $971 | 12,100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $964 | 25,000 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $843 | 9,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $776 | 4,710 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $744 | 41,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $667 | 4,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620 | 348 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $543 | 3,256 | 0.0% |
| Livexlive Media Inc | COM NEW | 53839L208 | $440 | 75,300 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $351 | 8,010 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $267 | 750 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $106 | 10,620 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $30 | 20,000 | 0.0% |