Q1 2018 Holdings
Filed 2018-05-15 | 22 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $456.4K | 1,734,200 | 35.5% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $214.8K | 4,282,500 | 16.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $111.9K | 425,400 | 8.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $73.2K | 647,100 | 5.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $61.9K | 491,900 | 4.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $49.7K | 992,500 | 3.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46.5K | 3,656,500 | 3.6% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $42.6K | 413,200 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.7K | 314,300 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $39.3K | 245,500 | 3.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.1K | 227,500 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.2K | 415,000 | 1.9% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $22.8K | 464,200 | 1.8% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $17.0K | 482,900 | 1.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $15.0K | 310,000 | 1.2% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $14.4K | 390,300 | 1.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.4K | 297,500 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0K | 115,000 | 0.5% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $5.3K | 193,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 90,700 | 0.2% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $1.9K | 66,800 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $391 | 5,400 | 0.0% |