Q3 2018 Holdings
Filed 2018-10-30 | 310 holdings | $374.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $7.4K | 650,861 | 2.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.5K | 108,663 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $9.0K | 117 | 2.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $17.5K | 94,348 | 4.7% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $21.6K | 377,835 | 5.7% |
| iPath Dj-Ubs Commodity Index TR ETN(DJP) | ETN | 06738C778 | $24.0K | 1,010 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $45.0K | 154,911 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $49.0K | 125 | 13.1% |
| DNP Select Income Common(DNP) | COM | 23325P104 | $59.0K | 5,294 | 15.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $65.0K | 300 | 17.3% |