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| Name: |
Endurance Services Ltd |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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data |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.75 |
$161,399,000 |
307,000 |
35.68% |
14,767,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
2 |
- |
$77.32 |
$89,302,000 |
1,148,869 |
19.74% |
-59,973,000 |
-780,000 |
0.036 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$167.90 |
$86,029,000 |
507,500 |
19.02% |
5,905,000 |
0 |
0.166 |
Closed - End Fund - E... |
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USHY |
Ishares Broad Usd High Yiel... |
4 |
New |
$0.00 |
$60,666,000 |
1,658,000 |
13.41% |
60,666,000 |
1,658,000 |
0.184 |
N/A |
|
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QQQE |
Direxion Nasdaq 100 Equal W... |
5 |
- |
$88.80 |
$30,997,000 |
347,500 |
6.85% |
1,585,000 |
0 |
0.781 |
N/A |
|
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WCLD |
Wisdomtree Cloud Computing Etf |
6 |
- |
$0.00 |
$12,344,000 |
354,500 |
2.73% |
-46,000 |
0 |
1.714 |
N/A |
|
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MBB |
iShares Barclays MBS Bond |
7 |
- |
$91.20 |
$5,318,000 |
57,544 |
1.18% |
-96,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.11 |
$5,158,000 |
100,582 |
1.14% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$51.11 |
$1,190,000 |
23,067 |
0.26% |
-10,000 |
0 |
0.004 |
Closed - End Fund - E... |
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XWEB |
Spdr S&p Internet Etf |
10 |
Closed |
$87.86 |
$0 |
0 |
0% |
-10,680,000 |
-121,400 |
0 |
N/A |
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