Daily Holdings
78 total, as of 07/20/2018, subject to change

SecuritySymbolWeight
FACEBOOK INC.FB3.03%
AMAZON.COM INC.AMZN3.01%
TWITTER INC.TWTR3.01%
APPLE INC.AAPL3.00%
BLACKBERRY LTD.BB2.99%
ATT INC.T2.99%
NETFLIX INC.NFLX2.98%
ADVANCED MICRO DEVICES INC.AMD2.97%
TESLA INC.TSLA2.94%
MICRON TECHNOLOGY INC.MU2.94%
GENERAL ELECTRIC CO.GE2.87%
SNAP INC.SNAP2.76%
ALPHABET INC.GOOGL2.75%
BAUSCH HEALTH COS. INC.BHC2.55%
BANK OF AMERICA CORP.BAC2.48%
MICROSOFT CORP.MSFT2.42%
SQUARE INC.SQ2.24%
NVIDIA CORP.NVDA2.06%
NIKE INC.NKE1.91%
DISCOVER FINANCIAL SERVICESDFS1.84%
CELGENE CORP.CELG1.61%
KEYCORPKEY1.49%
VISA INC.V1.46%
WALT DISNEY CO.DIS1.46%
PAYPAL HOLDINGS INC.PYPL1.42%
TE CONNECTIVITY LTD.TEL1.15%
GILEAD SCIENCES INC.GILD1.13%
JPMORGAN CHASE CO.JPM1.12%
WYNN RESORTS LTD.WYNN1.12%
PFIZER INC.PFE1.07%
WAL-MART STORES INC.WMT1.01%
APPLIED MATERIALS INC.AMAT1.00%
BIOGEN INC.BIIB0.98%
ORACLE CORP.ORCL0.96%
EXXON MOBIL CORP.XOM0.95%
PEPSICO INC.PEP0.94%
CITIGROUP INC.C0.91%
CVS HEALTH CORP.CVS0.89%
GOLDMAN SACHS GROUP INC.GS0.89%
ADOBE SYSTEMS INC.ADBE0.88%
FEDEX CORP.FDX0.84%
KROGER CO.KR0.83%
ABBVIE INC.ABBV0.79%
ELECTRONIC ARTS INC.EA0.79%
WALGREENS BOOTS ALLIANCE INC.WBA0.78%
FIRST SOLAR INC.FSLR0.78%
LAM RESEARCH CORP.LRCX0.78%
DARDEN RESTAURANTS INC.DRI0.77%
FORD MOTOR CO.F0.77%
VERIZON COMMUNICATIONS INC.VZ0.76%
MANPOWERGROUP INC.MAN0.75%
REGENERON PHARMACEUTICALS INC.REGN0.74%
UNDER ARMOUR INC.UA0.74%
BOEING CO.BA0.73%
STARBUCKS CORP.SBUX0.72%
NUTANIX INC.NTNX0.70%
NEKTAR THERAPEUTICSNKTR0.69%
ACTIVISION BLIZZARD INC.ATVI0.69%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.68%
BLACKROCK INC.BLK0.67%
SALESFORCE.COM INC.CRM0.65%
ACCENTURE PLCACN0.64%
INTEL CORP.INTC0.63%
COMCAST CORP.CMCSA0.61%
BRISTOL-MYERS SQUIBB CO.BMY0.61%
COSTCO WHOLESALE CORP.COST0.58%
CHEVRON CORP.CVX0.58%
MARVELL TECHNOLOGY GROUP LTD.MRVL0.57%
UNITED PARCEL SERVICE INC. CLASS BUPS0.55%
KINDER MORGAN INC.KMI0.55%
MASTERCARD INC.MA0.55%
MACY'S INC.M0.54%
MERCK CO. INC.MRK0.54%
DELTA AIR LINES INC.DAL0.53%
EBAY INC.EBAY0.50%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.12%
CASH IN ESCROWESCR0.10%
CASH AND EQUIVALENTS-0.03%

Daily Holdings
28 total, as of 07/20/2018, subject to change

SecuritySymbolWeight
AGNICO EAGLE MINES LTD.AEM12.27%
RANDGOLD RESOURCES LTD.GOLD12.26%
GOLDCORP INC.GG10.70%
NEWMONT MINING CORP.NEM9.94%
IAMGOLD CORP.IAG4.97%
ROYAL GOLD INC.RGLD4.76%
BARRICK GOLD CORP.ABX4.31%
ALAMOS GOLD INC.AGI4.14%
CIA DE MINAS BUENAVENTURA SAABVN3.81%
YAMANA GOLD INC.AUY3.57%
B2GOLD CORP.BTG3.32%
KINROSS GOLD CORP.KGC3.15%
MCEWEN MINING INC.MUX2.68%
ANGLOGOLD ASHANTI LTD.AU2.52%
GOLD FIELDS LTD.GFI2.45%
PAN AMERICAN SILVER CORP.PAAS2.35%
SANDSTORM GOLD LTD.SAND2.29%
SSR MINING INC.SSRM2.18%
SEABRIDGE GOLD INC.SA1.69%
HARMONY GOLD MINING CO. LTD.HMY1.31%
FORTUNA SILVER MINES INC.FSM1.18%
SIBANYE GOLD LTD.SBGL1.12%
SILVERCORP METALS INC.SVM1.11%
FIRST MAJESTIC SILVER CORP.AG1.01%
COEUR MINING INC.CDE0.86%
CASH IN ESCROWESCR0.12%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.08%
CASH AND EQUIVALENTS-0.15%

Daily Holdings
40 total, as of 07/20/2018, subject to change

SecuritySymbolWeight
OCEANAGOLD CORP.OGC8.65%
PRETIUM RESOURCES INC.PVG7.11%
COEUR MINING INC.CDE6.61%
CENTERRA GOLD INC.CG6.02%
ENDEAVOUR MINING CORP.EDV5.93%
OSISKO GOLD ROYALTIES LTD.OR4.62%
TAHOE RESOURCES INC.TAHO4.28%
SSR MINING INC.SSRM3.89%
FORTUNA SILVER MINES INC.FSM3.83%
SIBANYE GOLD LTD.SBGL3.78%
FIRST MAJESTIC SILVER CORP.AG3.63%
NEW GOLD INC.NGD3.32%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG3.16%
ALACER GOLD CORP.ASR2.78%
DETOUR GOLD CORP.DGC2.68%
HARMONY GOLD MINING CO. LTD.HMY2.24%
NOVAGOLD RESOURCES INC.NG2.17%
GOLD RESOURCE CORP.GORO1.90%
HECLA MINING CO.HL1.80%
GUYANA GOLDFIELDS INC.GUY1.70%
ENDEAVOUR SILVER CORP.EXK1.67%
TERANGA GOLD CORP.TGZ1.60%
SEMAFO INC.SMF1.51%
ROXGOLD INC.ROXG1.43%
ELDORADO GOLD CORP.EGO1.35%
LEAGOLD MINING CORP.LMC1.33%
SANDSTORM GOLD LTD.SAND1.31%
ASANKO GOLD INC.AKG1.28%
SILVERCORP METALS INC.SVM1.24%
MAG SILVER CORP.MAG1.14%
TOREX GOLD RESOURCES INC.TXG1.07%
SEABRIDGE GOLD INC.SA1.07%
ARGONAUT GOLD INC.AR0.96%
CONTINENTAL GOLD INC.CNL0.82%
GOLDEN STAR RESOURCES LTD.GSS0.78%
PREMIER GOLD MINES LTD.PG0.67%
GOLD STANDARD VENTURES CORP.GSV0.63%
CASH IN ESCROWESCR0.13%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.06%
CASH AND EQUIVALENTS-0.15%