Q1 2019 Holdings
Filed 2019-05-06 | 1230 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR | FRONTIER MKTS | 46138E776 | $0 | 12 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $0 | 800 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $0 | 1,300 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $1 | 23 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 6 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $1 | 47 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1 | 17 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $1 | 12 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $1 | 26 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $1 | 18 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $1 | 38 | 0.0% |
| Invesco Exchange Traded FD T | BRIC ETF | 46137V209 | $1 | 31 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $1 | 19 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $2 | 150 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $2 | 38 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $2 | 60 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2 | 42 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2 | 29 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2 | 50 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $2 | 35 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $2 | 100 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2 | 40 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3 | 50 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $3 | 20 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $3 | 87 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $3 | 52 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $3 | 100 | 0.0% |
| Oppenheimer ETF TR | S&P FINCIAL REVE | 68386C807 | $3 | 46 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3 | 113 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $3 | 90 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $3 | 100 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $3 | 100 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $3 | 87 | 0.0% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $3 | 125 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $4 | 400 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $4 | 400 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $4 | 122 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $4 | 56 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $4 | 80 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $4 | 200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $4 | 13,512 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4 | 59 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5 | 95 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $5 | 58 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $5 | 120 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5 | 294 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $5 | 12,130 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 100 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $5 | 235 | 0.0% |