Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2019

Top 25 Holdings

Symbol Name % Weight Price % Change
GLD SPDR® Gold Shares 5.91% 169.96 -1.27%
-- United States Treasury Bonds 3.38% 3.09% -- --
-- United States Treasury Notes 2.88% 2.47% -- --
-- United States Treasury Notes 2.12% 2.21% -- --
-- United States Treasury Notes 2.88% 1.88% -- --
-- United States Treasury Notes 2.5% 1.76% -- --
-- United States Treasury Notes 2.38% 1.57% -- --
MSFT Microsoft Corp 1.34% 238.89 -2.98%
6758 Sony Corp 1.09% -- --
SYF Synchrony Financial 1.07% 44.14 -2.37%
MPC Marathon Petroleum Corp 1.00% 58.97 0.56%
AMD Advanced Micro Devices Inc 0.97% 74.45 -3.10%
PRU Prudential PLC 0.95% -- --
AMZN Amazon.com Inc 0.91% 3151.93 -2.23%
005930 Samsung Electronics Co Ltd 0.89% -- --
BAM.A.TO Brookfield Asset Management Inc 0.87% 54.28 -1.84%
AAPL Apple Inc 0.85% 122.42 -2.77%
RDS.A Royal Dutch Shell PLC 0.79% 39.59 0.89%
TXN Texas Instruments Inc 0.77% 176.00 -3.93%
AL Air Lease Corp 0.75% 43.17 -3.79%
-- United States Treasury Notes 2.38% 0.74% -- --
-- United States Treasury Notes 2.12% 0.73% -- --
SLM SLM Corp 0.73% 19.10 -3.44%
NESN Nestle SA 0.70% -- --
MRK Merck & Co Inc 0.69% 78.00 0.70%
As of September 30, 2019