Q1 2018 Holdings
Filed 2018-05-15 | 10 holdings | $84.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.8K | 135,332 | 38.9% |
| Ishares Gold Trust COM(IAUUSD) | ISHARES | 464285105 | $16.4K | 1,285,576 | 19.4% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $15.7K | 125,139 | 18.7% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $3.9K | 35,751 | 4.7% |
| Owens Corning COM(OC) | COM | 690742101 | $3.9K | 48,889 | 4.7% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.7K | 60,166 | 4.4% |
| Knight Swift Transn Hldgs Inc COM CL A(KNX) | CL A | 499049104 | $2.3K | 48,966 | 2.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $2.2K | 14,628 | 2.6% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $1.7K | 30,699 | 2.1% |
| Carnival Corp Units (Compr 1 COM & 1 TR(CCL) | UNIT 99/99/9999 | 143658300 | $1.7K | 25,901 | 2.0% |