Q2 2020 Holdings
Filed 2020-08-10 | 16 holdings | $514.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $480.0K | 11,123 | 93.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 54,053 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 98,567 | 1.4% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $4.3K | 883,246 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.2K | 141,714 | 0.6% |
| Advisorshares TR(DWSH) | DORSY SHRT ETF | 00768Y529 | $3.1K | 158,450 | 0.6% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.5K | 47,380 | 0.3% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $1.5K | 30,900 | 0.3% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.2K | 62,013 | 0.2% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.1K | 31,190 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 19,747 | 0.2% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $468 | 50,235 | 0.1% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $351 | 44,900 | 0.1% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $334 | 40,485 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $271 | 19,033 | 0.1% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $139 | 14,645 | 0.0% |