$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES TR | 17.20 | 277,417 | 30,665,700 | REDUCED | -9.22 | |
AFK | VANECK ETF TRUST | 4.06 | 228,911 | 7,238,170 | REDUCED | -7.15 | |
CDW | CDW CORP | 5.19 | 36,163 | 9,249,770 | REDUCED | -19.01 | |
DHI | D R HORTON INC | 2.35 | 25,434 | 4,185,160 | REDUCED | -41.38 | |
DMXF | ISHARES TR | 29.07 | 514,631 | 51,828,500 | ADDED | 17.5 | |
GLD | SPDR GOLD TR | 13.12 | 113,729 | 23,396,300 | REDUCED | -4.57 | |
IAU | ISHARES GOLD TR | 13.07 | 554,683 | 23,302,200 | REDUCED | -5.03 | |
KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4.33 | 140,376 | 7,723,490 | REDUCED | -4.84 | |
MLM | MARTIN MARIETTA MATLS INC | 2.69 | 7,824 | 4,803,470 | REDUCED | -18.79 | |
TMO | THERMO FISHER SCIENTIFIC INC | 4.79 | 14,703 | 8,545,530 | ADDED | 6.45 | |
UNH | UNITEDHEALTH GROUP INC | 4.13 | 14,890 | 7,366,080 | ADDED | 2.82 |