Q1 2019 Holdings
Filed 2019-05-10 | 24 holdings | $118.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $50.8K | 3,192,360 | 42.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15.3K | 302,350 | 12.9% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.1K | 143,501 | 5.2% |
| Alphabet Inc(GOOG) | CAP Stock CL C | 02079K107 | $5.4K | 4,609 | 4.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.3K | 491,393 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,992 | 3.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.5K | 30,579 | 3.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 19,051 | 2.7% |
| Horizon Pharma PLC | SHS | G4617B105 | $3.0K | 114,687 | 2.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.0K | 42,676 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 46,452 | 1.7% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 11,202 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,651 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,420 | 1.6% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8K | 52,191 | 1.5% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.7K | 977 | 1.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 76,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 12,486 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 9,351 | 1.2% |
| Alphabet Inc(GOOGL) | CAP Stock CL A | 02079K305 | $1.4K | 1,199 | 1.2% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 4,334 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 20,776 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,995 | 1.0% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $550 | 30,752 | 0.5% |