Q3 2018 Holdings
Filed 2018-10-11 | 159 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DE Harv Csi300(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 177,190 | 66.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $847.0K | 22,008 | 12.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $441.0K | 5,703 | 6.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $431.0K | 1,324 | 6.3% |
| Corning Inc Rg(GLW) | COM | 219350105 | $340.0K | 9,645 | 5.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $107.0K | 2,201 | 1.6% |
| Spdr S&p500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.2K | 76,274 | 0.3% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.9K | 254,466 | 0.3% |
| VanEck Vectors Investment Grad(FLTR) | INVT GRADE FLTG | 92189F486 | $12.7K | 502,219 | 0.2% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $5.9K | 186,466 | 0.1% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $5.8K | 150,738 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7K | 91,896 | 0.1% |
| iShares Ccy Hedged Msci Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $4.3K | 125,871 | 0.1% |
| IndexIQ ETF Trust - IQ Hedge M(QAI) | HEDGE MLTI ETF | 45409B107 | $3.1K | 100,880 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $3.0K | 54,925 | 0.0% |
| iShares Commodities Select Str(COMT) | COMMOD SEL STG | 46431W853 | $3.0K | 76,809 | 0.0% |
| Financial Select Sector Spdr F(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,651 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $2.5K | 66,594 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | VAR RATE PFD | 46138G870 | $2.1K | 82,627 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 11,267 | 0.0% |
| iShares JP Morgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 17,109 | 0.0% |
| iShares iBoxx Investment Gra(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,040 | 0.0% |
| iShares Currency Hedged Msci S | MSCI SWITZERLD | 46435G870 | $1.4K | 50,535 | 0.0% |
| iShares Currency Hedged Msci E(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 46,166 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 6,741 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,875 | 0.0% |
| iShares Currency Hedged Msci U | MSCI UN KNGDOM | 46435G862 | $1.2K | 51,056 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,369 | 0.0% |
| iShares Inter Credit Bond(IGIB) | INTRMD CR BD ETF | 464288638 | $1.2K | 22,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,354 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 20,070 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 4,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 829 | 0.0% |
| iShares Msci Global Metals & M(PICK) | MSCI GBL ETF NEW | 46434G848 | $926 | 28,449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886 | 3,592 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $874 | 7,470 | 0.0% |
| iSh ClfrnMuni BdETF(CMF) | CALIF MUN BD ETF | 464288356 | $868 | 14,960 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $821 | 10,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $812 | 4,938 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $757 | 10,000 | 0.0% |
| iShares iBoxx $ High Yield Cor(HYG) | IBOXX HI YD ETF | 464288513 | $754 | 8,720 | 0.0% |
| Archer-Daniels Mid(ADM) | COM | 039483102 | $716 | 14,241 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | JAPN HEDGE EQT | 97717W851 | $645 | 11,136 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $607 | 56,932 | 0.0% |
| iShares Msci Switzerland ETF(EWL) | MSCI SWITZERLAND | 464286749 | $599 | 17,290 | 0.0% |
| Global X Robotics & Artificial(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $533 | 23,307 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $519 | 3,421 | 0.0% |
| WisdomTree Europe SmallCap Div(DFE) | EUROPE SMCP DV | 97717W869 | $502 | 7,927 | 0.0% |
| Abn Ic Cred Str-Sbi(ACP) | COM | 003057106 | $501 | 35,200 | 0.0% |
| Global X Lithium & Battery Tec(LIT) | LITHIUM BTRY ETF | 37954Y855 | $492 | 14,934 | 0.0% |