Q3 2018 Holdings
Filed 2018-10-15 | 74 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $1.3M | 13,900 | 48.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.2M | 24,700 | 44.5% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $15.8K | 451,970 | 0.6% |
| Aberdeen Standard Physical Pla(PPLT) | ETP | 003260106 | $10.0K | 128,900 | 0.4% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $9.8K | 309,000 | 0.4% |
| Invesco DB Commodity Index Tra(DBC) | ETP | 46138B103 | $9.6K | 533,700 | 0.4% |
| Invesco DB Base Metals Fund(DBB) | ETP | 46140H700 | $8.5K | 510,200 | 0.3% |
| iShares Gold Trust(IAUUSD) | ETP | 464285105 | $7.2K | 630,300 | 0.3% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $6.7K | 37,900 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $6.7K | 22,800 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $6.7K | 22,900 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETP | 92204A504 | $6.6K | 36,700 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $6.6K | 87,600 | 0.2% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $6.5K | 32,000 | 0.2% |
| iShares Msci France ETF(EWQ) | ETP | 464286707 | $6.4K | 205,200 | 0.2% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $6.4K | 73,200 | 0.2% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $6.3K | 90,600 | 0.2% |
| iShares Msci Germany ETF(EWG) | ETP | 464286806 | $6.2K | 209,500 | 0.2% |
| United States Oil Fund LP | ETP | 91232N108 | $4.9K | 313,200 | 0.2% |
| Invesco DB Agriculture Fund(DBA) | ETP | 46140H106 | $2.0K | 117,700 | 0.1% |
| United States Natural Gas Fund | ETP | 912318300 | $2.0K | 79,650 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $1.6K | 11,200 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $1.4K | 6,800 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.4K | 17,800 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 6,700 | 0.1% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $1.4K | 17,270 | 0.1% |
| iShares Silver Trust(SLV) | ETP | 46428Q109 | $1.4K | 98,900 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $1.3K | 20,700 | 0.0% |
| Trinseo SA(TSEOQ) | Common Stock | L9340P101 | $1.3K | 16,000 | 0.0% |
| HollyFrontier Corp(HFCUSD) | Common Stock | 436106108 | $1.3K | 17,900 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $1.3K | 5,300 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.2K | 24,800 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $1.2K | 70,600 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.2K | 16,000 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.2K | 10,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $1.2K | 25,100 | 0.0% |
| Foot Locker Inc(WOO) | Common Stock | 344849104 | $1.2K | 23,800 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.2K | 12,700 | 0.0% |
| DaVita Inc(DVA) | Common Stock | 23918K108 | $1.2K | 16,800 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2K | 8,300 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $1.2K | 7,900 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $1.2K | 46,300 | 0.0% |
| Express Scripts Holding Co | Common Stock | 30219G108 | $1.2K | 12,400 | 0.0% |
| Kohl's Corp(KSS) | Common Stock | 500255104 | $1.2K | 15,800 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $1.2K | 13,700 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2K | 12,400 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.2K | 10,200 | 0.0% |
| Delek US Holdings Inc(DK) | Common Stock | 24665A103 | $1.1K | 27,100 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $1.1K | 41,900 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $1.1K | 14,900 | 0.0% |