Q2 2018 Holdings
Filed 2018-08-14 | 28 holdings | $253.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $94.0K | 3,230 | 37.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $30.7K | 486,000 | 12.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $16.9K | 277,830 | 6.7% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $14.5K | 852,877 | 5.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.7K | 211,810 | 5.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.8K | 483,630 | 4.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $9.3K | 520,020 | 3.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $8.5K | 265,040 | 3.3% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $6.9K | 160,635 | 2.7% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $6.8K | 188,000 | 2.7% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $6.5K | 95,460 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 23,050 | 2.5% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $5.5K | 154,500 | 2.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $5.4K | 171,740 | 2.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.1K | 500,390 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.9K | 146,000 | 1.9% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $3.4K | 373,950 | 1.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.5K | 115,267 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $881 | 24,510 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $799 | 27,655 | 0.3% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $562 | 16,620 | 0.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $525 | 16,535 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $139 | 200 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $100 | 3,690 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $98 | 7,320 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $47 | 1,320 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $46 | 3,810 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $40 | 71,170 | 0.0% |