Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $12.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.0K | 57,327 | 23.8% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.7K | 31,876 | 13.4% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 12.3% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $979 | 100,000 | 7.7% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $979 | 100,000 | 7.7% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $897 | 38,800 | 7.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $762 | 14,970 | 6.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $758 | 15,200 | 6.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $755 | 25,010 | 6.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $485 | 20,000 | 3.8% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $448 | 12,500 | 3.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $336 | 18,346 | 2.7% |