Q2 2019 Holdings
Filed 2019-07-26 | 270 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares GS Software Index(IGV) | EXPANDED TECH | 464287515 | $5.7K | 26,051 | 0.1% |
| Spdr S&P Health Care Equipment(XHE) | HLTH CR EQUIP | 78464A581 | $6.3K | 77,324 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 130,745 | 0.1% |
| First Trust Internet Index(FDN) | DJ INTERNT IDX | 33733E302 | $7.0K | 48,631 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8.0K | 3,000 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 72,702 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $8.2K | 22,538 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2K | 316,432 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 56,175 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.8K | 208,587 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 200 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.0K | 846 | 1.3% |
| Alibaba Group Holding Limited(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 400 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $77.0K | 609 | 1.7% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $97.0K | 3,853 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,200 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $154.0K | 140 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $227.0K | 4,151 | 4.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $656.0K | 22,186 | 14.1% |
| Xtrckr Hrvst CSI 300 Chna A SH(ASHR) | XTRCK HRVST CSI | 233051879 | $3.0M | 106,641 | 64.4% |