| Fund Name: | Para Advisors |
| Manager | Ned Sadaka |
| Portfolio Value | $17,497,000 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 35,000 | $7,571,000 | -30% | 43.27% | ||
| 2. | Vanguard Specialized Portfol - DIV APP ETF | 25,000 | $2,098,000 | +100% | 11.99% | ||
| 3. | IEF | 15,000 | $2,063,000 | NEW | 11.79% | ||
| 4. | Rydex Etf Trust - GUG S&P500 EQ WT | 20,000 | $1,672,000 | NEW | 9.55% | ||
| 5. | EL | 15,000 | $1,328,000 | NEW | 7.58% |