Q2 2019 Holdings
Filed 2019-08-15 | 23 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4M | 572,194 | 35.7% |
| Spdr Index SHS FDS Portfolio EMG MK(SPEM) | COM | 78463X509 | $18.4M | 513,104 | 22.3% |
| Schwab Strategic TR Emrg Mkteq ETF(SCHE) | COM | 808524706 | $15.8M | 601,523 | 19.1% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | DLY EMG MK BL 3X | 25490K281 | $12.2M | 156,007 | 14.8% |
| ProShares Msci Emerg ETF(EET) | COM | 74347X302 | $1.6M | 22,443 | 2.0% |
| Columbia Seligman Comms & Info | COM | 19766H429 | $680.0K | 9,262 | 0.8% |
| Northern Lights Opportnstc Rel | COM | 66538B677 | $498.0K | 30,778 | 0.6% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $443.0K | 10,925 | 0.5% |
| Kraneshares Tr Csi Chi Interne(KWEB) | CSI CHI INTERNET | 500767306 | $421.0K | 9,570 | 0.5% |
| Washington Prime Group New | COM | 93964W108 | $362.0K | 94,835 | 0.4% |
| Osi Etf Tr Oshars Ftse Us(OUSAGBP) | OSHARS FTSE US | 67110P407 | $345.0K | 10,121 | 0.4% |
| Spdr S&P Ins ETF(KIE) | COM | 78464A789 | $327.0K | 9,627 | 0.4% |
| Vaneck Vectors ETF Tr BDC Inco(BIZD) | COM | 92189F411 | $306.0K | 18,392 | 0.4% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $300.0K | 7,000 | 0.4% |
| Fidelity Adv Intl Cap Apprec | COM | 315920819 | $291.0K | 12,955 | 0.4% |
| Fidelity Adv Growth Opport Ins | COM | 315807883 | $228.0K | 2,551 | 0.3% |
| KKR & Co Inc Cl A(KKR) | CL A | 48251W104 | $215.0K | 8,515 | 0.3% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $203.0K | 4,869 | 0.2% |
| Cars Com Inc(CARS) | COM | 14575E105 | $197.0K | 10,000 | 0.2% |
| Cohen & Steers MLP Inc & Energ | COM | 19249B106 | $137.0K | 14,498 | 0.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $127.0K | 24,000 | 0.2% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $38.0K | 10,168 | 0.0% |