Q2 2019 Holdings
Filed 2019-08-12 | 530 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $456 | 4,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460 | 2,217 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $462 | 1,259 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $477 | 6,808 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $534 | 4,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $553 | 13,084 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $554 | 1,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $561 | 11,856 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $567 | 11,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $624 | 13,027 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627 | 7,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $678 | 2,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $680 | 3,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $684 | 11,966 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $685 | 5,504 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $692 | 2,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $696 | 16,064 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $701 | 5,021 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $707 | 21,097 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $754 | 26,006 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $795 | 7,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 5,070 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $934 | 863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941 | 12,274 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $958 | 886 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $967 | 44,665 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,485 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,633 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.2K | 61,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,911 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.5K | 14,000 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.5K | 109,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 12,970 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.6K | 215,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 22,224 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $3.0K | 158,386 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5.7K | 365,224 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $6.6K | 463,234 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.3K | 930,988 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.6K | 262,152 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $21.7K | 1,310,426 | 0.5% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $21.8K | 2,166,527 | 0.5% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $32.1K | 2,039,493 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.8K | 211,054 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $36.1K | 2,671,212 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 478 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.8K | 928,127 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $43.0K | 774 | 1.0% |