Q2 2019 Holdings
Filed 2019-08-08 | 29 holdings | $132.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $31.1K | 200,000 | 23.4% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $27.5K | 250,000 | 20.7% |
| Ishares Expanded Tech-Softwa(IGV) | COM | 464287515 | $21.8K | 100,000 | 16.5% |
| Spdr SP Retail ETF(XRT) | COM | 78464A714 | $21.0K | 494,800 | 15.8% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $19.8K | 100,000 | 14.9% |
| Spdr SP Insurance ETF(KIE) | COM | 78464A789 | $3.4K | 100,000 | 2.6% |
| Direxion DLY Energy Bear 3X(ERY) | COM | 25460E554 | $839 | 20,000 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $652 | 12,800 | 0.5% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $589 | 20,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578 | 7,541 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $539 | 12,600 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $533 | 4,284 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $464 | 6,000 | 0.3% |
| Philip Morris International(PM) | COM | 718172109 | $393 | 5,000 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $336 | 6,400 | 0.3% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $320 | 49,000 | 0.2% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $316 | 18,800 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $291 | 1,400 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,100 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $252 | 3,000 | 0.2% |
| Apollo Global Management | COM | 037612306 | $240 | 7,000 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239 | 4,181 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $236 | 800 | 0.2% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $222 | 2,400 | 0.2% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $214 | 39,500 | 0.2% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $210 | 2,500 | 0.2% |
| Ambev SA(ABEV) | COM | 02319V103 | $127 | 27,200 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $123 | 13,500 | 0.1% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $100 | 12,024 | 0.1% |