Q3 2019 Holdings
Filed 2019-11-12 | 528 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $478 | 2,225 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $494 | 4,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $561 | 4,092 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $582 | 16,188 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $592 | 11,736 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $595 | 1,564 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $598 | 13,274 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $602 | 2,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 11,263 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $631 | 7,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 5,551 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $668 | 12,966 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $687 | 5,272 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $710 | 2,615 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $715 | 24,519 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $731 | 12,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $744 | 3,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $809 | 21,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $870 | 5,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 12,383 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $901 | 44,665 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $911 | 7,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $999 | 7,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 876 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,359 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,738 | 0.0% |
| United States Natl Gas Fund | UNIT PAR | 912318300 | $1.2K | 61,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,041 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $1.6K | 109,768 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,216 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.4K | 215,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 12,434 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $2.8K | 212,338 | 0.1% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $2.9K | 158,386 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 22,347 | 0.1% |
| Invesco DB Mlti Sectr Cmmty(DBB) | BASE METALS FD | 46140H700 | $5.4K | 365,224 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.0K | 861 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $13.7K | 859,645 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.7K | 262,152 | 0.3% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $18.9K | 1,996,101 | 0.4% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $21.7K | 1,368,678 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.0K | 357 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $31.0K | 1,154 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.9K | 211,054 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $37.7K | 2,671,212 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $37.9K | 928,127 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.0K | 212 | 0.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $39.5K | 2,629,047 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $43.0K | 485 | 1.0% |