Banque Pictet & Cie Sa

Banque Pictet & Cie Sa as of Dec. 31, 2018

Portfolio Holdings for Banque Pictet & Cie Sa

Banque Pictet & Cie Sa holds 327 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.0 $487M 3.2M 154.26
Amazon (AMZN) 6.1 $297M 198k 1501.97
Pepsi (PEP) 4.4 $214M 1.9M 110.48
McDonald's Corporation (MCD) 4.3 $210M 1.2M 177.57
Nike (NKE) 4.0 $198M 2.7M 74.14
Alphabet Inc Class A cs (GOOGL) 3.7 $181M 173k 1044.96
Alphabet Inc Class C cs (GOOG) 3.5 $171M 165k 1035.61
Johnson & Johnson (JNJ) 3.4 $167M 1.3M 129.05
3M Company (MMM) 3.3 $160M 839k 190.54
Colgate-Palmolive Company (CL) 3.2 $159M 2.7M 59.52
Zoetis Inc Cl A (ZTS) 3.0 $146M 1.7M 85.54
United Technologies Corporation 2.5 $121M 1.1M 106.48
Visa (V) 2.0 $100M 754k 131.94
Facebook Inc cl a (META) 2.0 $96M 731k 131.09
Microsoft Corporation (MSFT) 1.8 $90M 883k 101.57
Apple (AAPL) 1.8 $89M 565k 157.74
Spdr S&p 500 Etf (SPY) 1.7 $85M 340k 249.92
UnitedHealth (UNH) 1.6 $76M 305k 249.12
Walt Disney Company (DIS) 1.5 $72M 654k 109.65
Thermo Fisher Scientific (TMO) 1.2 $58M 258k 223.79
iShares S&P 100 Index (OEF) 0.9 $46M 414k 111.53
MasterCard Incorporated (MA) 0.9 $43M 225k 188.65
Celgene Corporation 0.9 $42M 659k 64.09
Danaher Corporation (DHR) 0.8 $40M 392k 103.12
Honeywell International (HON) 0.8 $39M 293k 132.12
Wells Fargo & Company (WFC) 0.8 $38M 823k 46.08
Home Depot (HD) 0.7 $36M 208k 171.82
Financial Select Sector SPDR (XLF) 0.7 $35M 1.5M 23.82
Alibaba Group Holding (BABA) 0.6 $31M 226k 137.07
iShares MSCI Emerging Markets Indx (EEM) 0.6 $27M 685k 39.06
WisdomTree Japan Total Dividend (DXJ) 0.6 $27M 580k 46.39
Cognizant Technology Solutions (CTSH) 0.5 $26M 410k 63.48
Bank of America Corporation (BAC) 0.5 $24M 978k 24.64
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $24M 513k 46.79
iShares MSCI Australia Index Fund (EWA) 0.5 $22M 1.1M 19.25
Wisdomtree Tr em lcl debt (ELD) 0.5 $22M 651k 33.50
Goldman Sachs (GS) 0.4 $22M 130k 167.05
AstraZeneca (AZN) 0.4 $21M 276k 74.80
eBay (EBAY) 0.4 $20M 724k 28.07
SPDR Gold Trust (GLD) 0.4 $20M 161k 121.25
Ishares Trust Msci China msci china idx (MCHI) 0.4 $19M 359k 52.62
Starbucks Corporation (SBUX) 0.4 $18M 278k 64.40
Vanguard European ETF (VGK) 0.4 $18M 361k 48.62
Electronic Arts (EA) 0.3 $17M 212k 78.91
Energy Select Sector SPDR (XLE) 0.3 $16M 280k 57.35
JPMorgan Chase & Co. (JPM) 0.3 $16M 162k 97.62
Chevron Corporation (CVX) 0.3 $16M 146k 108.79
Moody's Corporation (MCO) 0.3 $15M 107k 140.04
Abbott Laboratories (ABT) 0.3 $15M 211k 72.33
EOG Resources (EOG) 0.3 $15M 175k 87.21
Fidelity National Information Services (FIS) 0.3 $15M 145k 102.55
Intel Corporation (INTC) 0.3 $15M 315k 46.93
Netflix (NFLX) 0.3 $15M 54k 267.66
Halliburton Company (HAL) 0.3 $14M 540k 26.58
Cintas Corporation (CTAS) 0.3 $14M 85k 167.99
salesforce (CRM) 0.3 $14M 103k 136.97
Wisdomtree Tr bofa merlyn ze (HYZD) 0.3 $14M 607k 22.53
Mondelez Int (MDLZ) 0.3 $13M 327k 40.03
Merck & Co (MRK) 0.3 $13M 170k 76.41
Boeing Company (BA) 0.2 $12M 38k 322.51
Ishares Inc msci india index (INDA) 0.2 $12M 356k 33.31
Berkshire Hathaway (BRK.B) 0.2 $11M 54k 204.19
Cooper Companies 0.2 $12M 45k 254.51
Capital One Financial (COF) 0.2 $11M 151k 75.59
Deere & Company (DE) 0.2 $11M 76k 149.17
Oracle Corporation (ORCL) 0.2 $11M 249k 45.15
Ametek (AME) 0.2 $11M 164k 67.70
Baidu (BIDU) 0.2 $11M 68k 158.60
Citigroup (C) 0.2 $11M 207k 52.06
Broadcom (AVGO) 0.2 $11M 43k 254.27
Rollins (ROL) 0.2 $10M 289k 36.10
Philip Morris International (PM) 0.2 $10M 151k 66.76
TJX Companies (TJX) 0.2 $11M 235k 44.74
SPDR S&P Biotech (XBI) 0.2 $10M 142k 71.75
Gilead Sciences (GILD) 0.2 $9.9M 158k 62.55
Verisign (VRSN) 0.2 $9.1M 61k 148.29
Amgen (AMGN) 0.2 $9.4M 48k 194.68
Schlumberger (SLB) 0.2 $9.4M 261k 36.08
Hca Holdings (HCA) 0.2 $9.2M 74k 124.45
Aon 0.2 $9.3M 64k 145.36
Citrix Systems 0.2 $8.7M 85k 102.45
AmerisourceBergen (COR) 0.2 $9.0M 121k 74.40
Becton, Dickinson and (BDX) 0.2 $8.7M 39k 225.31
Procter & Gamble Company (PG) 0.2 $8.6M 94k 91.92
Exxon Mobil Corporation (XOM) 0.2 $8.2M 120k 68.19
Industries N shs - a - (LYB) 0.2 $8.5M 102k 83.16
Union Pacific Corporation (UNP) 0.2 $7.7M 55k 138.23
Texas Instruments Incorporated (TXN) 0.2 $7.7M 81k 94.49
F5 Networks (FFIV) 0.2 $8.1M 50k 162.02
Bank Of Montreal Cadcom (BMO) 0.2 $8.0M 123k 65.30
Consumer Staples Select Sect. SPDR (XLP) 0.2 $7.6M 150k 50.78
iShares MSCI Switzerland Index Fund (EWL) 0.2 $7.8M 248k 31.52
Ishares Msci Japan (EWJ) 0.2 $7.9M 156k 50.69
IDEXX Laboratories (IDXX) 0.1 $7.4M 40k 186.02
T. Rowe Price (TROW) 0.1 $7.4M 80k 92.32
Waters Corporation (WAT) 0.1 $7.4M 39k 188.64
Tor Dom Bk Cad (TD) 0.1 $7.4M 149k 49.68
iShares S&P Latin America 40 Index (ILF) 0.1 $7.4M 239k 30.82
Abbvie (ABBV) 0.1 $7.5M 82k 92.19
Pfizer (PFE) 0.1 $7.1M 162k 43.65
Franklin Resources (BEN) 0.1 $6.7M 226k 29.66
Newmont Mining Corporation (NEM) 0.1 $6.6M 192k 34.65
Adobe Systems Incorporated (ADBE) 0.1 $7.0M 31k 226.22
Berkshire Hathaway (BRK.A) 0.1 $6.7M 22.00 306000.00
Biogen Idec (BIIB) 0.1 $6.8M 23k 300.92
Illinois Tool Works (ITW) 0.1 $6.7M 53k 126.69
Arch Capital Group (ACGL) 0.1 $7.0M 264k 26.72
NVR (NVR) 0.1 $6.8M 2.8k 2437.14
Wynn Resorts (WYNN) 0.1 $6.8M 69k 98.91
iShares NASDAQ Biotechnology Index (IBB) 0.1 $6.7M 70k 96.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 69k 102.64
Dollar General (DG) 0.1 $7.0M 65k 108.08
State Street Corporation (STT) 0.1 $6.5M 104k 63.07
Marriott International (MAR) 0.1 $6.4M 59k 108.56
Lam Research Corporation 0.1 $6.2M 45k 136.17
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.1M 27k 229.79
Booking Holdings (BKNG) 0.1 $6.4M 3.7k 1722.54
Discover Financial Services 0.1 $6.0M 101k 58.98
Las Vegas Sands (LVS) 0.1 $6.0M 115k 52.05
iShares S&P 500 Index (IVV) 0.1 $5.8M 23k 251.61
Accenture (ACN) 0.1 $5.7M 40k 141.00
Applied Materials (AMAT) 0.1 $6.0M 183k 32.74
Qorvo (QRVO) 0.1 $5.8M 95k 60.73
Ishares Inc etp (EWT) 0.1 $5.8M 183k 31.62
E TRADE Financial Corporation 0.1 $5.5M 126k 43.88
Comcast Corporation (CMCSA) 0.1 $5.6M 163k 34.05
Eli Lilly & Co. (LLY) 0.1 $5.3M 46k 115.71
McKesson Corporation (MCK) 0.1 $5.2M 47k 110.48
Concho Resources 0.1 $5.2M 51k 102.79
iShares MSCI South Korea Index Fund (EWY) 0.1 $5.4M 91k 58.86
Wyndham Hotels And Resorts (WH) 0.1 $5.4M 119k 45.37
Anadarko Petroleum Corporation 0.1 $4.7M 107k 43.84
Alexion Pharmaceuticals 0.1 $4.9M 50k 97.36
First Trust DJ Internet Index Fund (FDN) 0.1 $4.8M 41k 116.65
Fastenal Company (FAST) 0.1 $4.2M 81k 52.29
iShares MSCI EMU Index (EZU) 0.1 $4.2M 119k 35.08
Deutsche Bank Ag-registered (DB) 0.1 $4.4M 547k 7.96
iShares MSCI Germany Index Fund (EWG) 0.1 $4.4M 172k 25.35
Te Connectivity Ltd for 0.1 $4.3M 57k 75.63
Coca-Cola Company (KO) 0.1 $3.9M 81k 47.36
Intuitive Surgical (ISRG) 0.1 $4.1M 8.6k 478.97
Vanguard Emerging Markets ETF (VWO) 0.1 $4.0M 105k 38.10
Paypal Holdings (PYPL) 0.1 $4.1M 49k 84.10
Cisco Systems (CSCO) 0.1 $3.4M 79k 43.33
NVIDIA Corporation (NVDA) 0.1 $3.3M 25k 133.51
Limelight Networks 0.1 $3.6M 1.5M 2.34
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $3.5M 20k 172.99
Barrick Gold Corp (GOLD) 0.1 $3.1M 230k 13.54
Technology SPDR (XLK) 0.1 $2.9M 47k 61.97
iShares MSCI Brazil Index (EWZ) 0.1 $3.1M 80k 38.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $3.1M 13k 233.21
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 41k 74.95
iShares MSCI Poland Investable ETF (EPOL) 0.1 $2.9M 125k 23.03
Ishares Msci Russia Capped E ishrmscirub 0.1 $2.9M 95k 30.80
Ishares Msci Global Metals & etp (PICK) 0.1 $2.7M 102k 26.95
Dowdupont 0.1 $3.1M 59k 53.49
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.1 $2.9M 73k 39.37
U.S. Bancorp (USB) 0.1 $2.3M 51k 45.70
Canadian Natl Ry (CNI) 0.1 $2.4M 32k 74.02
Archer Daniels Midland Company (ADM) 0.1 $2.3M 55k 40.96
Bank of Hawaii Corporation (BOH) 0.1 $2.5M 37k 67.32
Occidental Petroleum Corporation (OXY) 0.1 $2.6M 42k 61.38
Roper Industries (ROP) 0.1 $2.3M 8.8k 266.55
BHP Billiton (BHP) 0.1 $2.4M 100k 24.10
BorgWarner (BWA) 0.1 $2.7M 77k 34.73
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $2.7M 66k 40.70
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $2.6M 103k 24.82
Kraft Heinz (KHC) 0.1 $2.6M 62k 43.04
Ishares Msci United Kingdom Index etf (EWU) 0.1 $2.5M 84k 29.35
Caterpillar (CAT) 0.0 $2.1M 17k 127.09
At&t (T) 0.0 $1.8M 62k 28.54
Hawaiian Electric Industries (HE) 0.0 $2.2M 60k 36.62
Tyson Foods (TSN) 0.0 $1.9M 36k 53.39
Qualcomm (QCOM) 0.0 $1.7M 31k 56.91
Dollar Tree (DLTR) 0.0 $1.8M 20k 90.30
CoStar (CSGP) 0.0 $1.9M 5.6k 337.32
ConAgra Foods (CAG) 0.0 $2.0M 93k 21.36
Constellation Brands (STZ) 0.0 $2.1M 13k 160.85
Micron Technology (MU) 0.0 $2.1M 66k 31.73
Rockwell Automation (ROK) 0.0 $2.2M 14k 150.49
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 22k 82.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 28k 64.19
Vanguard REIT ETF (VNQ) 0.0 $1.8M 24k 74.59
iShares S&P Global Energy Sector (IXC) 0.0 $1.8M 60k 29.35
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.8M 200k 9.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.8M 34k 52.41
Duke Energy (DUK) 0.0 $2.2M 25k 86.32
Ishares Tr Global Reit Etf (REET) 0.0 $1.8M 78k 23.42
Square Inc cl a (XYZ) 0.0 $2.1M 37k 56.08
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 100k 19.51
Health Care SPDR (XLV) 0.0 $1.6M 19k 86.50
Molson Coors Brewing Company (TAP) 0.0 $1.3M 23k 56.15
Verizon Communications (VZ) 0.0 $1.6M 28k 56.21
Newell Rubbermaid (NWL) 0.0 $1.2M 67k 18.59
Mettler-Toledo International (MTD) 0.0 $1.3M 2.3k 565.65
CVS Caremark Corporation (CVS) 0.0 $1.4M 22k 65.54
Marsh & McLennan Companies (MMC) 0.0 $1.3M 16k 79.77
FLIR Systems 0.0 $1.5M 34k 43.53
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.2k 431.81
SPDR S&P Homebuilders (XHB) 0.0 $1.6M 50k 32.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.7M 15k 109.51
Mosaic (MOS) 0.0 $1.5M 52k 29.21
First Hawaiian (FHB) 0.0 $1.4M 61k 22.50
Infosys Technologies (INFY) 0.0 $944k 100k 9.44
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 154k 7.34
PNC Financial Services (PNC) 0.0 $891k 7.6k 116.88
Waste Management (WM) 0.0 $837k 9.4k 89.04
Teva Pharmaceutical Industries (TEVA) 0.0 $999k 64k 15.70
Boston Scientific Corporation (BSX) 0.0 $1.1M 32k 35.34
Western Digital (WDC) 0.0 $1.0M 28k 36.98
Emerson Electric (EMR) 0.0 $835k 14k 59.76
International Business Machines (IBM) 0.0 $1.2M 11k 113.71
Nextera Energy (NEE) 0.0 $926k 5.3k 173.90
Stryker Corporation (SYK) 0.0 $839k 5.4k 156.82
Symantec Corporation 0.0 $1.0M 55k 18.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $940k 16k 58.75
Anheuser-Busch InBev NV (BUD) 0.0 $933k 14k 65.97
Lowe's Companies (LOW) 0.0 $1.2M 13k 92.40
Quanta Services (PWR) 0.0 $1.1M 36k 30.11
Industrial SPDR (XLI) 0.0 $998k 16k 64.39
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $822k 36k 22.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $810k 49k 16.67
American Water Works (AWK) 0.0 $810k 8.9k 90.73
iShares Lehman Aggregate Bond (AGG) 0.0 $770k 7.2k 106.50
Simon Property (SPG) 0.0 $840k 5.0k 168.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $917k 9.6k 95.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $847k 15k 58.42
iShares Dow Jones US Healthcare (IYH) 0.0 $1.1M 5.8k 180.87
Leidos Holdings (LDOS) 0.0 $991k 19k 52.75
Kraneshares Tr csi chi internet (KWEB) 0.0 $896k 24k 37.49
Intercontinental Exchange (ICE) 0.0 $962k 13k 75.30
Walgreen Boots Alliance 0.0 $762k 11k 68.34
Dentsply Sirona (XRAY) 0.0 $804k 22k 37.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $896k 43k 21.07
Vaneck Vectors Russia Index Et 0.0 $1.1M 59k 18.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $888k 29k 30.22
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.1M 44k 25.81
BlackRock 0.0 $392k 997.00 393.18
Cme (CME) 0.0 $560k 3.0k 188.24
Costco Wholesale Corporation (COST) 0.0 $418k 2.1k 203.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $375k 2.3k 165.56
General Electric Company 0.0 $342k 45k 7.56
Edwards Lifesciences (EW) 0.0 $554k 3.6k 153.21
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.9k 113.85
Leggett & Platt (LEG) 0.0 $520k 15k 35.86
Royal Caribbean Cruises (RCL) 0.0 $628k 6.4k 97.82
Sealed Air (SEE) 0.0 $615k 18k 34.82
Sherwin-Williams Company (SHW) 0.0 $712k 1.8k 393.37
Automatic Data Processing (ADP) 0.0 $449k 3.4k 131.09
Whirlpool Corporation (WHR) 0.0 $716k 6.7k 106.87
Xilinx 0.0 $249k 2.9k 85.22
Coherent 0.0 $317k 3.0k 105.67
Raytheon Company 0.0 $717k 4.7k 153.37
Yum! Brands (YUM) 0.0 $331k 3.6k 91.94
Total (TTE) 0.0 $371k 7.0k 52.86
Discovery Communications 0.0 $374k 16k 23.09
WABCO Holdings 0.0 $286k 2.7k 107.28
HDFC Bank (HDB) 0.0 $509k 17k 30.36
Marathon Oil Corporation (MRO) 0.0 $344k 24k 14.33
Ctrip.com International 0.0 $421k 16k 27.07
NetEase (NTES) 0.0 $657k 2.8k 235.48
Activision Blizzard 0.0 $517k 11k 46.58
Celanese Corporation (CE) 0.0 $377k 4.2k 89.98
iShares Russell 2000 Index (IWM) 0.0 $607k 4.5k 134.00
IPG Photonics Corporation (IPGP) 0.0 $680k 6.0k 113.33
McCormick & Company, Incorporated (MKC) 0.0 $418k 3.0k 139.33
Albemarle Corporation (ALB) 0.0 $636k 8.3k 77.09
Materials SPDR (XLB) 0.0 $530k 11k 50.48
American International (AIG) 0.0 $514k 13k 39.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $441k 3.9k 112.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $618k 15k 41.20
3D Systems Corporation (DDD) 0.0 $490k 48k 10.17
iShares S&P SmallCap 600 Index (IJR) 0.0 $612k 8.8k 69.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $491k 20k 24.55
Ishares Tr Phill Invstmrk (EPHE) 0.0 $267k 8.4k 31.87
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $580k 14k 41.43
SPDR S&P Dividend (SDY) 0.0 $269k 3.0k 89.67
FleetCor Technologies 0.0 $518k 2.8k 185.66
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $511k 8.1k 63.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $694k 8.3k 83.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $418k 4.0k 103.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $345k 2.8k 121.48
iShares Dow Jones US Technology (IYW) 0.0 $357k 2.2k 159.73
iShares MSCI France Index (EWQ) 0.0 $252k 9.5k 26.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $256k 7.7k 33.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $251k 2.9k 87.67
SPDR S&P Metals and Mining (XME) 0.0 $425k 16k 26.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $369k 4.7k 77.85
Ishares High Dividend Equity F (HDV) 0.0 $287k 3.4k 84.41
Cbre Group Inc Cl A (CBRE) 0.0 $578k 14k 40.06
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $482k 10k 47.63
Spdr Short-term High Yield mf (SJNK) 0.0 $419k 16k 26.02
Us Silica Hldgs (SLCA) 0.0 $362k 36k 10.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $710k 130k 5.46
Ishares Inc msci world idx (URTH) 0.0 $347k 4.4k 78.86
L Brands 0.0 $436k 17k 25.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 3.0k 111.33
Doubleline Income Solutions (DSL) 0.0 $433k 25k 17.32
Sabre (SABR) 0.0 $288k 13k 21.63
Citizens Financial (CFG) 0.0 $583k 20k 29.71
Shopify Inc cl a (SHOP) 0.0 $415k 3.0k 138.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $397k 8.3k 48.12
S&p Global (SPGI) 0.0 $646k 3.8k 169.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $462k 13k 36.96
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $334k 23k 14.77
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $415k 15k 27.67
Ishr Msci Singapore (EWS) 0.0 $435k 20k 22.09
Ishares Inc etp (EWM) 0.0 $595k 20k 29.75
Columbia India Consumer Etf etp (INCO) 0.0 $424k 9.6k 44.22
Xerox 0.0 $353k 18k 19.75
Encompass Health Corp (EHC) 0.0 $370k 6.0k 61.67
Pza etf (PZA) 0.0 $422k 17k 24.97
Invesco Db Agriculture Fund etp (DBA) 0.0 $542k 32k 16.94
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $704k 5.0k 140.80
Carnival Corporation (CCL) 0.0 $217k 4.4k 49.22
Mohawk Industries (MHK) 0.0 $226k 1.9k 116.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $221k 2.8k 78.62
Goldcorp 0.0 $220k 23k 9.78
Tata Motors 0.0 $31k 13k 2.48
Randgold Resources 0.0 $0 40k 0.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $242k 800.00 302.50
iShares MSCI Canada Index (EWC) 0.0 $240k 10k 24.00
iShares Dow Jones US Financial (IYF) 0.0 $213k 2.0k 106.50
HudBay Minerals (HBM) 0.0 $52k 11k 4.73
Solitario Expl & Rty Corp (XPL) 0.0 $23k 100k 0.23
Exone 0.0 $132k 20k 6.60
Liberty Media Corp Delaware Com A Siriusxm 0.0 $228k 6.2k 36.77