Q4 2019 Holdings
Filed 2020-02-14 | 20 holdings | $109.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $34.3K | 486,000 | 31.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.8K | 199,410 | 11.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.6K | 265,040 | 11.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.4K | 1,389,981 | 11.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 260,000 | 10.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,467 | 4.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $4.0K | 188,282 | 3.6% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $3.1K | 219,946 | 2.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.8K | 323,511 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 36,055 | 2.3% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $2.2K | 220,826 | 2.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.6K | 54,971 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 52,492 | 1.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.4K | 56,846 | 1.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 111,701 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $581 | 453,730 | 0.5% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $271 | 73,910 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $200 | 481,870 | 0.2% |
| UR Energy Inc(URG) | COM | 91688R108 | $192 | 327,035 | 0.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $173 | 90,740 | 0.2% |