Q1 2019 Holdings
Filed 2019-05-14 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $422 | 6,782 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $449 | 1,259 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $496 | 4,050 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $520 | 11,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $521 | 13,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $571 | 11,808 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $577 | 1,513 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $613 | 2,603 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $619 | 7,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $625 | 3,257 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $638 | 5,750 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $659 | 21,007 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $675 | 5,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 16,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $684 | 2,767 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $696 | 12,969 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $705 | 11,916 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $715 | 25,905 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751 | 7,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $788 | 5,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $956 | 9,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 12,218 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $1.0K | 44,665 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,607 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,879 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.4K | 61,518 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.9K | 147,053 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.0K | 103,861 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,919 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 22,125 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.7K | 215,615 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $6.2K | 365,224 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $6.8K | 463,234 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.2K | 930,988 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.5K | 269,060 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.0K | 1,299 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.0K | 347 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $20.5K | 1,954,663 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $23.5K | 1,425,091 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $29.4K | 1,848,074 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.0K | 215,874 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.0K | 478 | 0.8% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $34.8K | 2,811,216 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $35.0K | 500 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6K | 898,467 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.0K | 974 | 0.9% |