Q4 2017 Holdings
Filed 2018-02-14 | 2 holdings | $32.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF TrustA | GUG S&P500 EQ WT | 78355W106 | $32.7K | 324,129 | 99.4% |
| Rydex ETF Trust | GUGGENHEIM S&P | 78355W478 | $32.7K | 324,129 | 99.4% |
| OHA Invt Corp | COM | 67091U102 | $200 | 174,130 | 0.6% |