Daily Holdings
77 total, as of 01/18/2019, subject to change

SecuritySymbolWeight
SQUARE INC.SQ3.12%
DISCOVER FINANCIAL SERVICESDFS3.05%
ADVANCED MICRO DEVICES INC.AMD3.05%
CASCADE NATURAL GAS CORP.CGC3.02%
BOEING CO.BA3.01%
ALPHABET INC.GOOGL2.99%
BAUSCH HEALTH COS. INC.BHC2.98%
GENERAL ELECTRIC CO.GE2.94%
MICROSOFT CORP.MSFT2.91%
VISA INC.V2.81%
ATT INC.T2.68%
NVIDIA CORP.NVDA2.59%
TESLA INC.TSLA2.58%
BANK OF AMERICA CORP.BAC2.57%
TE CONNECTIVITY LTD.TEL2.06%
WALT DISNEY CO.DIS2.04%
BRISTOL-MYERS SQUIBB CO.BMY1.94%
PFIZER INC.PFE1.68%
GILEAD SCIENCES INC.GILD1.68%
INTEL CORP.INTC1.61%
FORD MOTOR CO.F1.48%
CONSTELLATION BRANDS INC.STZ1.47%
TARGET CORP.TGT1.45%
CVS HEALTH CORP.CVS1.42%
ORACLE CORP.ORCL1.38%
VERIZON COMMUNICATIONS INC.VZ1.37%
ALTRIA GROUP INC.MO1.36%
XPO LOGISTICS INC.XPO1.29%
SHOPIFY INC.SHOP1.26%
ELI LILLY CO.LLY1.25%
MERCK CO. INC.MRK1.24%
WALMART INC.WMT1.14%
TWILIO INC.TWLO1.07%
REALTY INCOME CORP.O1.00%
COCA-COLA CO.KO0.98%
NIKE INC.NKE0.97%
REGENERON PHARMACEUTICALS INC.REGN0.93%
ABBVIE INC.ABBV0.91%
PAYPAL HOLDINGS INC.PYPL0.90%
T-MOBILE US INC.TMUS0.90%
EXXON MOBIL CORP.XOM0.88%
DARDEN RESTAURANTS INC.DRI0.86%
ACTIVISION BLIZZARD INC.ATVI0.83%
STARBUCKS CORP.SBUX0.83%
FEDEX CORP.FDX0.82%
MASTERCARD INC.MA0.82%
ALLERGAN PLCAGN0.82%
WALGREENS BOOTS ALLIANCE INC.WBA0.80%
NETFLIX INC.NFLX0.79%
LOCKHEED MARTIN CORP.LMT0.79%
DIAMONDBACK ENERGY INC.FANG0.79%
EXELIXIS INC.EXEL0.79%
CITIGROUP INC.C0.77%
CIGNA CORP.CI0.76%
CATERPILLAR INC.CAT0.73%
DELTA AIR LINES INC.DAL0.69%
CHEVRON CORP.CVX0.69%
GENERAL MILLS INC.GIS0.68%
JPMORGAN CHASE CO.JPM0.68%
ACCENTURE PLCACN0.67%
MGM RESORTS INTERNATIONALMGM0.67%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.66%
TWENTY-FIRST CENTURY FOX INC.FOXA0.65%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO0.65%
QUALCOMM INC.QCOM0.64%
MARVELL TECHNOLOGY GROUP LTD.MRVL0.64%
CIENA CORP.CIEN0.62%
AMERICAN AIRLINES GROUP INC.AAL0.62%
BIOGEN INC.BIIB0.62%
ELECTRONIC ARTS INC.EA0.61%
BLACKSTONE GROUP L.P.BX0.60%
WYNN RESORTS LTD.WYNN0.60%
PROCTER GAMBLE CO.PG0.60%
SIRIUS XM HOLDINGS INC.SIRI0.59%
AMGEN INC.AMGN0.58%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.07%
CASH AND EQUIVALENTS0.01%

Daily Holdings
27 total, as of 01/18/2019, subject to change

SecuritySymbolWeight
ROYAL GOLD INC.RGLD12.45%
GOLDCORP INC.GG11.77%
AGNICO EAGLE MINES LTD.AEM11.69%
WHEATON PRECIOUS METALS CORP.WPM9.86%
KIRKLAND LAKE GOLD LTD.KL5.59%
CIA DE MINAS BUENAVENTURA SAABVN4.34%
B2GOLD CORP.BTG4.24%
BARRICK GOLD CORP.GOLD3.71%
ANGLOGOLD ASHANTI LTD.AU3.69%
ALAMOS GOLD INC.AGI3.51%
YAMANA GOLD INC.AUY3.33%
KINROSS GOLD CORP.KGC3.13%
IAMGOLD CORP.IAG3.08%
PAN AMERICAN SILVER CORP.PAAS3.06%
GOLD FIELDS LTD.GFI2.54%
SANDSTORM GOLD LTD.SAND2.28%
MCEWEN MINING INC.MUX1.78%
NEW GOLD INC.NGD1.67%
SSR MINING INC.SSRM1.43%
SIBANYE GOLD LTD.SBGL1.35%
FIRST MAJESTIC SILVER CORP.AG1.26%
FORTUNA SILVER MINES INC.FSM1.20%
HARMONY GOLD MINING CO. LTD.HMY1.16%
SEABRIDGE GOLD INC.SA1.13%
COEUR MINING INC.CDE0.70%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.06%
CASH AND EQUIVALENTS-0.01%

Daily Holdings
37 total, as of 01/18/2019, subject to change

SecuritySymbolWeight
OCEANAGOLD CORP.OGC8.50%
ENDEAVOUR MINING CORP.EDV7.13%
SIBANYE GOLD LTD.SBGL7.00%
DETOUR GOLD CORP.DGC6.88%
OSISKO GOLD ROYALTIES LTD.OR5.75%
SSR MINING INC.SSRM5.53%
PRETIUM RESOURCES INC.PVG5.11%
ALAMOS GOLD INC.AGI4.94%
CENTERRA GOLD INC.CG4.43%
HARMONY GOLD MINING CO. LTD.HMY3.94%
TOREX GOLD RESOURCES INC.TXG3.79%
FIRST MAJESTIC SILVER CORP.AG3.46%
COEUR MINING INC.CDE3.13%
SANDSTORM GOLD LTD.SAND2.69%
IAMGOLD CORP.IAG2.20%
WESDOME GOLD MINES LTD.WDO2.01%
HECLA MINING CO.HL1.98%
TAHOE RESOURCES INC.TAHO1.88%
ALACER GOLD CORP.ASR1.86%
NOVAGOLD RESOURCES INC.NG1.85%
NEW GOLD INC.NGD1.75%
TMAC RESOURCES INC.TMR1.56%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.46%
ELDORADO GOLD CORP.EGO1.42%
TERANGA GOLD CORP.TGZ1.30%
GOLDEN STAR RESOURCES LTD.GSS1.28%
SEABRIDGE GOLD INC.SA1.24%
MAG SILVER CORP.MAG1.10%
SEMAFO INC.SMF1.10%
FORTUNA SILVER MINES INC.FSM0.91%
ENDEAVOUR SILVER CORP.EXK0.89%
SILVERCORP METALS INC.SVM0.57%
GOLD STANDARD VENTURES CORP.GSV0.53%
CONTINENTAL GOLD INC.CNL0.46%
PREMIER GOLD MINES LTD.PG0.38%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.01%
CASH AND EQUIVALENTS-0.02%