Q3 2019 Holdings
Filed 2019-11-14 | 18 holdings | $99.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $32.7K | 486,000 | 33.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2K | 199,410 | 11.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2K | 265,040 | 11.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.6K | 260,000 | 10.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.2K | 1,070,400 | 10.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 15,300 | 4.6% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.5K | 188,282 | 4.5% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.1K | 214,107 | 3.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.7K | 291,127 | 2.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 62,687 | 1.7% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.6K | 167,592 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 51,020 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 48,830 | 1.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 101,090 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $433 | 333,120 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $217 | 481,870 | 0.2% |
| UR Energy Inc(URG) | COM | 91688R108 | $148 | 243,130 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $127 | 65,950 | 0.1% |