Q2 2018 Holdings
Filed 2018-08-30 | 132 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest Csi 300 Ch(ASHR)A | XTRACK HRVST CSI | 233051879 | $6.2M | 234,560 | 73.6% |
| Conocophillips(COP)A | COM | 20825C104 | $801.0K | 11,582 | 9.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $715.0K | 22,008 | 8.5% |
| Charter Communications Inc(CHTR)A | CL A | 16119P108 | $321.0K | 1,102 | 3.8% |
| Corning Inc(GLW)A | COM | 219350105 | $196.0K | 7,181 | 2.3% |
| Alibaba Group Holding(BABA)A | SPONSORED ADS | 01609W102 | $37.0K | 200 | 0.4% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $35.0K | 168 | 0.4% |
| Spdr S&P 500 Etf Trust(SPY)A | TR UNIT | 78462F103 | $12.5K | 46,308 | 0.1% |
| Brighthouse Financial Inc(BHF)A | COM | 10922N103 | $11.0K | 272 | 0.1% |
| Iq Merger Arbitrage Etf(MNA)A | IQ MRGR ARB ETF | 45409B800 | $5.3K | 173,862 | 0.1% |
| Ishares Intermediate-Term Co(IGIB)A | INTRMD CR BD ETF | 464288638 | $4.8K | 45,538 | 0.1% |
| Ishares Msci Global Metals &(PICK)A | MSCI GBL ETF NEW | 46434G848 | $4.3K | 132,956 | 0.1% |
| Isha Curr Hedged Msci Japan(HEWJ)A | HDG MSCI JAPAN | 46434V886 | $4.1K | 129,580 | 0.0% |
| Invesco Variable Rate Prefer(VRP)A | VAR RATE PFD | 46138G870 | $3.5K | 141,677 | 0.0% |
| Ishares Us Preferred Stock E(PFF)A | S&P US PFD STK | 464288687 | $3.2K | 86,648 | 0.0% |
| Vanguard Total Intl Bond Etf(BNDX)A | INTL BD IDX ETF | 92203J407 | $3.1K | 57,927 | 0.0% |
| Spdr Euro Stoxx 50 Etf(FEZ)A | EURO STOXX 50 | 78463X202 | $3.1K | 81,700 | 0.0% |
| Ishares Commod Select Strat(COMT)A | COMMOD SEL STG | 46431W853 | $2.9K | 74,841 | 0.0% |
| Iq Hedge Multi-Strat Tracker(QAI)A | HEDGE MLTI ETF | 45409B107 | $2.8K | 93,790 | 0.0% |
| Global X Robotics & Artifici(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $2.5K | 113,827 | 0.0% |
| Financial Select Sector Spdr(XLF)A | SBI INT-FINL | 81369Y605 | $2.4K | 91,763 | 0.0% |
| Ishares Floating Rate Bond E(FLOT)A | FLTG RATE NT ETF | 46429B655 | $2.4K | 47,079 | 0.0% |
| Global X Lithium & Battery T(LIT)A | LITHIUM BTRY ETF | 37954Y855 | $2.3K | 71,979 | 0.0% |
| Vanguard S/T Corp Bond Etf(VCSH)A | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,279 | 0.0% |
| Ishares Iboxx High Yld Corp(HYG)A | IBOXX HI YD ETF | 464288513 | $2.0K | 23,122 | 0.0% |
| Ishares Jp Morgan Usd Emergi(EMB)A | JPMORGAN USD EMG | 464288281 | $1.8K | 16,807 | 0.0% |
| Ishares Russell 2000 Etf(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,877 | 0.0% |
| Ishares Currency Hedged Msci(HEZU)A | CUR HD EURZN ETF | 46434V639 | $1.3K | 44,816 | 0.0% |
| Ishares Msci Emerging Market(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,000 | 0.0% |
| Ishares Curr Hedg Msci SwitzA | MSCI SWITZERLD | 46435G870 | $1.3K | 50,535 | 0.0% |
| Ishares Curr Hedged Msci UkA | MSCI UN KNGDOM | 46435G862 | $1.3K | 51,056 | 0.0% |
| Invesco Qqq Trust Series 1(QQQ)A | UNIT SER 1 | 46090E103 | $1.2K | 6,797 | 0.0% |
| Vanguard Total Bond Market(BND)A | TOTAL BND MRKT | 921937835 | $1.1K | 14,419 | 0.0% |
| Ishares Iboxx Investment Gra(LQD)A | IBOXX INV CP ETF | 464287242 | $1.1K | 9,600 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.0K | 13,132 | 0.0% |
| Jpmorgan Chase & Co(JPM)A | COM | 46625H100 | $961 | 9,284 | 0.0% |
| Spdr Bbg Barc St High Yield(SJNK)A | BLOOMBERG SRT TR | 78468R408 | $946 | 34,915 | 0.0% |
| Ishares California Muni Bond(CMF)A | CALIF MUN BD ETF | 464288356 | $870 | 14,960 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $834 | 4,322 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $781 | 3,242 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $774 | 690 | 0.0% |
| Energy Select Sector Spdr(XLE)A | ENERGY | 81369Y506 | $754 | 10,000 | 0.0% |
| Walt Disney Co(DIS)A | COM DISNEY | 254687106 | $684 | 6,570 | 0.0% |
| Ishares Msci Switzerland Etf(EWL)A | MSCI SWITZERLAND | 464286749 | $625 | 19,331 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $561 | 4,522 | 0.0% |
| Wisdomtree Japan Hedged Eq(DXJ)A | JAPN HEDGE EQT | 97717W851 | $550 | 10,258 | 0.0% |
| Wisdomtree Eur S/C Dividend(DFE)A | EUROPE SMCP DV | 97717W869 | $521 | 8,039 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $486 | 3,871 | 0.0% |
| Lam Research Corp(LRCXEUR)A | COM | 512807108 | $454 | 2,643 | 0.0% |
| At&T Inc(T)A | COM | 00206R102 | $451 | 14,155 | 0.0% |