Q4 2019 Holdings
Filed 2020-02-12 | 353 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | Common | 91232N108 | $95 | 7,430 | 0.0% |
| Red Rock Resorts Inc(RRR) | Class A | 75700L108 | $103 | 4,300 | 0.0% |
| Allegion PLC(ALLE) | Common | G0176J109 | $110 | 2,891 | 0.0% |
| iShares Msci Philippines ETF(EPHE) | Common | 46429B408 | $111 | 3,240 | 0.0% |
| iPath Bloomberg Cocoa Subindex(NIBUSD) | Common | 06739H313 | $111 | 3,800 | 0.0% |
| iShares Msci Russia ETF | Common | 46434G798 | $113 | 2,650 | 0.0% |
| iShares Msci South Korea ETF(EWY) | Common | 464286772 | $117 | 1,880 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $134 | 6,255 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $140 | 639 | 0.0% |
| Zoetis Inc(ZTS) | Class A | 98978V103 | $146 | 1,105 | 0.0% |
| iShares Msci Mexico ETF(EWW) | Common | 464286822 | $171 | 3,800 | 0.0% |
| iShares Msci New Zealand ETF(ENZL) | Common | 464289123 | $171 | 2,960 | 0.0% |
| iShares U.S. Home Construction(ITB) | Common | 464288752 | $174 | 3,920 | 0.0% |
| Alphabet Inc(GOOGL) | Class A | 02079K305 | $185 | 138 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Common | 92189F106 | $187 | 6,390 | 0.0% |
| Roku Inc(ROKU) | Class A | 77543R102 | $188 | 1,404 | 0.0% |
| Sabre Corp(SABR) | Common | 78573M104 | $191 | 8,529 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $194 | 498 | 0.0% |
| Discovery Inc(DISCAUSD) | Common | 25470F104 | $195 | 5,949 | 0.0% |
| Spdr Gold Shares(GLD) | Common | 78463V107 | $197 | 1,380 | 0.0% |
| Sherwin-Williams Co(SHW) | Common | 824348106 | $198 | 339 | 0.0% |
| Oshkosh Corp(OSK) | Common | 688239201 | $198 | 2,088 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $198 | 2,694 | 0.0% |
| Lowe's Cos Inc(LOW) | Common | 548661107 | $206 | 1,716 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common | 009158106 | $210 | 893 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | Common | 464287432 | $223 | 1,646 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $223 | 647 | 0.0% |
| iShares Msci Canada ETF(EWC) | Common | 464286509 | $223 | 7,450 | 0.0% |
| iShares Msci Germany ETF(EWG) | Common | 464286806 | $224 | 7,620 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $236 | 2,334 | 0.0% |
| Luckin Coffee Inc(LKNCY) | ADR | 54951L109 | $243 | 6,174 | 0.0% |
| Anthem Inc(ELV) | Common | 036752103 | $244 | 807 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $251 | 2,763 | 0.0% |
| United States Natural Gas Fund | Common | 912318300 | $253 | 15,008 | 0.0% |
| American Tower Corp(AMT) | Common | 03027X100 | $256 | 1,114 | 0.0% |
| RH(RH) | Common | 74967X103 | $257 | 1,205 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $258 | 4,657 | 0.0% |
| Sony Corp(SONY) | Common | 835699307 | $275 | 4,045 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | Common | 464287556 | $289 | 2,395 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $301 | 5,026 | 0.0% |
| Technology Select Sector Spdr(XLK) | Common | 81369Y803 | $303 | 3,300 | 0.0% |
| Brookfield Asset Management In | Common | 112585104 | $336 | 5,818 | 0.0% |
| Facebook Inc(META) | Class A | 30303M102 | $337 | 1,643 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $402 | 2,688 | 0.0% |
| iShares Msci Europe Financials(EUFN) | Common | 464289180 | $403 | 20,673 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $422 | 2,749 | 0.0% |
| Walmart Inc(WMT) | Common | 931142103 | $427 | 3,595 | 0.0% |
| Lennar Corp(LEN) | Common | 526057104 | $436 | 7,817 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $443 | 3,677 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $444 | 3,044 | 0.0% |