Q2 2019 Holdings
Filed 2019-08-09 | 219 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $8 | 2,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $21 | 600 | 0.0% |
| Direxion SHS ETF TR | DAILY NATRL GAS ADDED | 25460E158 | $31 | 1,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $65 | 2,400 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $66 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $85 | 5,900 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $92 | 6,914 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $93 | 6,500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $100 | 2,900 | 0.0% |
| Invesco Exchng Traded FD TR(CUT) | MSCI GBL TIMBR | 46138E545 | $108 | 4,000 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $109 | 19,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $110 | 3,900 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $114 | 6,900 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $116 | 2,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $121 | 4,500 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $127 | 14,000 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $131 | 900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $137 | 700 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $152 | 5,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG | 33736G106 | $160 | 12,000 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $166 | 6,000 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $179 | 19,200 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $182 | 15,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $186 | 1,400 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $213 | 5,700 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $215 | 3,980 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $216 | 4,400 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $233 | 15,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $248 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $251 | 5,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $256 | 16,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $262 | 10,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $265 | 7,500 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $277 | 1,457,329 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $282 | 6,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $290 | 25,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 4,928 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $309 | 6,819 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $310 | 3,000 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $311 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $326 | 6,890 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $349 | 7,401 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $357 | 5,788 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $379 | 5,972 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383 | 1,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $383 | 2,078 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $384 | 2,497 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $384 | 25,693 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $385 | 25,728 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $389 | 25,000 | 0.0% |