LOGe Solutions

StratiFi as of March 31, 2018

Portfolio Holdings for StratiFi

StratiFi holds 2 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Qqq Trust Call etf 75.2 $1.2M 7.5k 160.13
Spdr S&p 500 Etf Tr option 24.8 $395k 1.5k 263.33