Q2 2018 Holdings
Filed 2018-08-13 | 11 holdings | $11.4K | 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 | $2.7K | 57,327 | 23.9% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $1.6K | $2,000,000 | 13.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5K | 31,876 | 13.4% |
| Vantage Energy Acquisition | COM CL A | 92211L105 | $984 | 100,000 | 8.6% |
| Kayne Anderson Acquisition | COM CL A | 48661U102 | $981 | 100,000 | 8.6% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $889 | 38,800 | 7.8% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $763 | 14,970 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $756 | 15,200 | 6.6% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $754 | 25,010 | 6.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $336 | 10,000 | 3.0% |
| Sentinel Energy Svcs Inc(SNTL) | UNIT 11/02/2022 | G8062D128 | $100 | 9,935 | 0.9% |