Q2 2018 Holdings
Filed 2018-08-14 | 44 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 21,163 | 89.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.0K | 97,328 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $18.3K | 96,972 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.4K | 72,795 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $10.8K | 98,248 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 38,761 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 60,009 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 109,273 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.9K | 18,100 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 18,086 | 0.3% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $4.1K | 31,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 22,266 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.6K | 65,780 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 52,949 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.7K | 44,602 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.5K | 21,109 | 0.2% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $2.3K | 13,500 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,700 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.2K | 16,781 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1K | 74,548 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.0K | 58,460 | 0.1% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.8K | 32,019 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $1.8K | 121,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,368 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 25,119 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 35,580 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 30,015 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 6,782 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.5K | 7,521 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 25,642 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 17,796 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 17,522 | 0.1% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $956 | 63,500 | 0.1% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $899 | 20,911 | 0.1% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $737 | 31,079 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $677 | 8,110 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $664 | 24,965 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $659 | 6,031 | 0.0% |
| AMC Networks Inc(AMCX)Call | CL A | 00164V103 | $529 | 8,500 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $484 | 6,750 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $377 | 7,316 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $343 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $325 | 4,276 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $254 | 3,000 | 0.0% |