CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 27.22% | — | +48.08% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.29% | — | +33.09% | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 16.23% | — | — | |
| 4 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 10.28% | — | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 6.54% | — | +7.14% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.44% | — | — | |
| 7 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 3.44% | — | +60.16% | |
| 8 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 1.40% | — | — | |
| 9 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.23% | — | — | |
| 10 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.86% | — | — | |
| 11 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.82% | — | — | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.50% | — | -53.28% | |
| 14 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.5% | +48.08% | Add |
| 2 | ✓ | Call - ZION $36.27 Exp 11/14/2018 | 0% | — | Unchanged |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -0.2% | — | Unchanged |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -0.3% | — | Unchanged |
| 5 | TSLA | Tesla INC | -0.3% | +7.14% | Add |
| 6 | TSLA 0.25 03-01-19 | Tesla INC | -0.4% | — | Unchanged |
| 7 | NLYEUR | Annaly Capital Management In | -1.1% | -53.28% | Trim |
| 8 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -1.2% | +60.16% | Add |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -2.5% | +33.09% | Add |
| 10 | MU 3 11-15-43 G | Micron Technology INC | -4.6% | — | Unchanged |
| 11 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 14 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 16 | SBUX | Starbucks CORP | — | NEW | New buy |
| 17 | KODK | Eastman Kodak Co | — | EXIT | Sold out |