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GFS Advisors, LLC

Q2 2021 Holdings

Filed 2021-07-26 | 152 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X US Preferred ETF(PFFD)PFD37954Y657$65324,9500.0%
Royal Dutch Shell 'b' ADR(R6C2)ADR780259107$68317,6000.0%
Oracle Corp(ORCL)COM68389X105$7109,1200.0%
Direxion Daily S&P 500 Bear 3X(SPXS1EUR)COM25460E265$72330,0000.0%
IBM Corp(IBM)COM459200101$7335,0000.0%
iSHARES HK China 25 Index ETF(FXI)COM464287184$76216,4370.0%
Vanguard Large Cap ETF(VV)COM922908637$7833,9000.0%
iSHARES TR GLB Infrastr ETF(IGF)MF464288372$81217,9000.0%
iSHARES Msci Eafe Value ETF(EFV)COM464288877$83816,1880.0%
iSHARES S&P Europe 350 Index F(IEV)COM464287861$83915,7360.0%
Spdr S&P Regional Banking ETF(KRE)COM78464A698$84412,8750.0%
CVS Health Corp(CVS)COM126650100$84710,1540.0%
Vaneck Gold Miners ETF(GDX)COM92189F106$85125,0370.0%
Invesco DB Commodity Index(DBC)COM46138B103$87045,2190.0%
Altria Group Inc(MO)COM02209S103$89318,7200.0%
Vanguard REIT Index ETF(VNQ)MF922908553$9078,9140.0%
Novartis ADR(NVSN)ADR66987V109$95610,4750.0%
Global X Funds Robotics & Arti(BOTZ)COM37954Y715$97928,0050.0%
iSHARES S&P 100 Index ETF(OEF)COM464287101$9835,0100.0%
iSHARES Msci Eafe ETF(EFA)COM464287465$98812,5220.0%
Vanguard Pacific Stock Index E(VPL)COM922042866$1.1K13,2630.0%
Micron Technology Inc(MU)COM595112103$1.1K13,0000.0%
Vanguard Ftse Europe(VGK)COM922042874$1.1K16,5000.0%
Spdr S&P Mid Cap 400 ETF Trust(MDY)COM78467Y107$1.1K2,2980.0%
iSHARES Msci Eafe Small Cap ET(SCZ)COM464288273$1.2K15,6040.0%
Nvidia Corp(NVDA)COM67066G104$1.2K1,4890.0%
Spdr S&P 600 Small Cap Value E(SLYV)COM78464A300$1.3K15,5460.0%
Spdr S&P Biotech ETF(XBI)COM78464A870$1.4K10,0760.0%
Wisdomtree Europe Hedged Equit(HEDJ)COM97717X701$1.4K18,3450.0%
Toyota Motor Corp ADR(TM)ADR892331307$1.4K8,1000.0%
Chevron Corp New(CVX)COM166764100$1.5K13,9350.0%
iSHARES Msci Japan Index(EWJ)COM46434G822$1.5K22,0420.0%
Sanofi-Aventis ADR(SNY)ADR80105N105$1.5K28,6250.0%
iSHARES TR GL Clean ENE ETF(ICLN)COM464288224$1.5K64,3130.0%
Vanguard Small Cap Value ETF(VBR)COM922908611$1.5K8,7620.0%
Invesco S&P 500 Equal Weight E(RSP)COM46137V357$1.6K10,5270.0%
Vanguard Msci Eafe ETF(VEA)COM921943858$1.7K32,7790.0%
Vanguard Extended MKT Index ET(VXF)COM922908652$1.7K9,0840.0%
Spdr Energy Sector ETF(XLE)COM81369Y506$1.7K32,1340.0%
iSHARES S&P Smallcap 600 Value(IJS)COM464287879$1.7K16,5670.0%
Johnson & Johnson(JNJ)COM478160104$1.8K10,8620.0%
Procter and Gamble Co(PG)COM742718109$2.0K14,4830.0%
Wisdomtree Trust Japan (MEX)(DXJ)COM97717W851$2.0K33,0500.0%
Qualcomm Inc(QCOM)COM747525103$2.1K14,6600.0%
iSHARES Silver(SLV)COM46428Q109$2.2K89,4930.0%
Spdr US Financial Sector(XLF)COM81369Y605$2.2K59,6340.0%
Vanguard Ftse All World EX US(VSS)COM922042718$2.3K16,6140.0%
Wisdomtree EM Mkts High DIV(DEM)COM97717W315$2.3K49,9110.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.3K14,9830.0%
Royal Dutch Shell'a' ADR(RDS/A)ADR780259206$2.6K63,3010.0%
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