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| Name: |
MEDICI CAPITAL LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
New |
$421.52 |
$33,013,000 |
80,614 |
43.81% |
33,013,000 |
80,614 |
0.017 |
Closed - End Fund - Debt |
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GLDM |
Spdr Gold Minishares Trust |
2 |
- |
$45.80 |
$22,557,000 |
551,393 |
29.94% |
10,977,000 |
235,514 |
0.274 |
N/A |
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SPY |
Standard & Poors Depository... |
3 |
New |
$500.35 |
$16,181,000 |
34,044 |
21.48% |
16,181,000 |
34,044 |
0 |
Closed - End Fund - E... |
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ALEC |
Alector, Inc. |
4 |
- |
$5.28 |
$1,538,000 |
192,747 |
2.04% |
1,151,000 |
133,093 |
0.243 |
N/A |
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GLD |
streetTRACKS Gold Trust |
5 |
- |
$213.79 |
$765,000 |
4,000 |
1.02% |
-1,310,000 |
-8,100 |
0.001 |
Closed - End Fund - E... |
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SLV |
iShares Silver Trust ETF |
6 |
- |
$24.27 |
$653,000 |
30,000 |
0.87% |
43,000 |
0 |
0.005 |
Closed - End Fund - E... |
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CNX |
CNX Resources Corp |
7 |
New |
$22.93 |
$640,000 |
32,000 |
0.85% |
640,000 |
32,000 |
0.014 |
Industrial Metals & M... |
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TLT |
iShares Tr Lehman 20+yr Tres |
8 |
Closed |
$88.56 |
$0 |
0 |
0% |
-10,785,000 |
-121,600 |
0 |
Closed - End Fund - E... |
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TBF |
ProShares Short 20 Year Tre... |
10 |
Closed |
$24.76 |
$0 |
0 |
0% |
-17,368,000 |
-690,569 |
0 |
Closed - End Fund - Debt |
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SARK |
Axs Short Innovation Daily Etf |
9 |
Closed |
$30.64 |
$0 |
0 |
0% |
-1,787,000 |
-45,000 |
0 |
N/A |
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