Q1 2019 Holdings
Filed 2019-04-12 | 43 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.4M | 47,953 | 58.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $859.0K | 3,225 | 36.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.4K | 339,111 | 0.7% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $8.8K | 362,908 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.5K | 69,982 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,342 | 0.3% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $5.7K | 426,455 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 254,181 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 129,795 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.4K | 50,306 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B268 | $5.2K | 165,058 | 0.2% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 88,226 | 0.2% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6K | 90,503 | 0.2% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $4.1K | 189,965 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,414 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 75,276 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 56,555 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 17,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,482 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0K | 67,915 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 7,380 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 19,305 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 16,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,164 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 8,312 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,690 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $709 | 8,576 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $669 | 49,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 4,733 | 0.0% |
| Vereit Inc | COM | 92339V100 | $430 | 51,327 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $366 | 2,638 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $356 | 21,341 | 0.0% |
| Invesco Exchng Traded FD TR(SPHB) | S&P 500 HB ETF | 46138E370 | $352 | 8,469 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $345 | 1,492 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $344 | 4,926 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $300 | 19,384 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $298 | 11,474 | 0.0% |
| Proshares TR | ULTSHT MIDCAP400 | 74348A343 | $297 | 17,107 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $270 | 2,950 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $254 | 2,500 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $209 | 5,405 | 0.0% |
| Barrick Gold Corporation(ABX)A | COM | 067901108 | $168 | 12,223 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $66 | 21,575 | 0.0% |