Daily Holdings
77 total, as of 12/07/2018, subject to change

SecuritySymbolWeight
TESLA INC.TSLA3.23%
CONOCOPHILLIPSCOP3.18%
AMAZON.COM INC.AMZN3.16%
MICROSOFT CORP.MSFT3.07%
FACEBOOK INC.FB3.00%
ADVANCED MICRO DEVICES INC.AMD2.85%
BLACKBERRY LTD.BB2.84%
APPLE INC.AAPL2.77%
NETFLIX INC.NFLX2.71%
SQUARE INC.SQ2.60%
PAYPAL HOLDINGS INC.PYPL2.47%
TWITTER INC.TWTR2.37%
MICRON TECHNOLOGY INC.MU2.35%
VISA INC.V2.00%
WALT DISNEY CO.DIS2.00%
FORD MOTOR CO.F1.82%
TE CONNECTIVITY LTD.TEL1.74%
INTEL CORP.INTC1.70%
WALMART INC.WMT1.69%
SHOPIFY INC.SHOP1.65%
ALPHABET INC.GOOGL1.62%
ATT INC.T1.46%
STARBUCKS CORP.SBUX1.45%
NVIDIA CORP.NVDA1.41%
TWILIO INC.TWLO1.35%
MERCK CO. INC.MRK1.30%
VERIZON COMMUNICATIONS INC.VZ1.29%
BANK OF AMERICA CORP.BAC1.28%
GILEAD SCIENCES INC.GILD1.27%
GOLDMAN SACHS GROUP INC.GS1.21%
UNDER ARMOUR INC.UA1.21%
ACTIVISION BLIZZARD INC.ATVI1.20%
MCDONALD'S CORP.MCD1.16%
BOEING CO.BA1.16%
TAKE-TWO INTERACTIVE SOFTWARE INC.TTWO1.15%
CELGENE CORP.CELG1.15%
DELTA AIR LINES INC.DAL1.13%
PFIZER INC.PFE1.06%
KEYCORPKEY1.05%
COCA-COLA CO.KO0.98%
JOHNSON JOHNSONJNJ0.96%
INTERNATIONAL BUSINESS MACHINES CORP.IBM0.92%
EXXON MOBIL CORP.XOM0.91%
DISCOVER FINANCIAL SERVICESDFS0.90%
CENTURYLINK INC.CTL0.90%
PROCTER GAMBLE CO.PG0.84%
JPMORGAN CHASE CO.JPM0.83%
ABBVIE INC.ABBV0.80%
TRIPADVISOR INC.TRIP0.78%
MASTERCARD INC.MA0.77%
MATCH GROUP INC.MTCH0.77%
REGENERON PHARMACEUTICALS INC.REGN0.75%
SYMANTEC CORP.SYMC0.75%
AMGEN INC.AMGN0.74%
CVS HEALTH CORP.CVS0.73%
MORGAN STANLEYMS0.71%
CAESARS ENTERTAINMENT CORP.CZR0.70%
AMERICAN AIRLINES GROUP INC.AAL0.70%
MANPOWERGROUP INC.MAN0.70%
LAM RESEARCH CORP.LRCX0.69%
CATERPILLAR INC.CAT0.68%
QUALCOMM INC.QCOM0.68%
AMERICAN EXPRESS CO.AXP0.68%
UNITED CONTINENTAL HOLDINGS INC.UAL0.67%
CITIGROUP INC.C0.67%
BIOGEN INC.BIIB0.66%
UNITEDHEALTH GROUP INC.UNH0.66%
PHILIP MORRIS INTERNATIONAL INC.PM0.64%
CHEVRON CORP.CVX0.64%
XILINX INC.XLNX0.63%
T-MOBILE US INC.TMUS0.63%
BOOKING HOLDINGS INC.BKNG0.63%
INTUITIVE SURGICAL INC.ISRG0.62%
ADOBE SYSTEMS INC.ADBE0.62%
PEPSICO INC.PEP0.61%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.20%
CASH AND EQUIVALENTS0.14%

Daily Holdings
27 total, as of 12/07/2018, subject to change

SecuritySymbolWeight
AGNICO EAGLE MINES LTD.AEM12.42%
ROYAL GOLD INC.RGLD12.30%
GOLDCORP INC.GG11.10%
WHEATON PRECIOUS METALS CORP.WPM8.90%
KIRKLAND LAKE GOLD LTD.KL5.15%
CIA DE MINAS BUENAVENTURA SAABVN4.47%
BARRICK GOLD CORP.ABX4.46%
B2GOLD CORP.BTG4.43%
IAMGOLD CORP.IAG3.71%
ANGLOGOLD ASHANTI LTD.AU3.57%
ALAMOS GOLD INC.AGI3.43%
YAMANA GOLD INC.AUY3.38%
PAN AMERICAN SILVER CORP.PAAS3.09%
KINROSS GOLD CORP.KGC2.98%
GOLD FIELDS LTD.GFI2.33%
SANDSTORM GOLD LTD.SAND2.33%
MCEWEN MINING INC.MUX2.01%
NEW GOLD INC.NGD1.56%
SSR MINING INC.SSRM1.40%
SIBANYE GOLD LTD.SBGL1.36%
FIRST MAJESTIC SILVER CORP.AG1.30%
FORTUNA SILVER MINES INC.FSM1.23%
HARMONY GOLD MINING CO. LTD.HMY1.16%
SEABRIDGE GOLD INC.SA1.13%
COEUR MINING INC.CDE0.67%
CASH AND EQUIVALENTS0.11%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.02%

Daily Holdings
37 total, as of 12/07/2018, subject to change

SecuritySymbolWeight
OCEANAGOLD CORP.OGC7.81%
SIBANYE GOLD LTD.SBGL7.13%
ENDEAVOUR MINING CORP.EDV6.44%
DETOUR GOLD CORP.DGC6.22%
PRETIUM RESOURCES INC.PVG5.83%
OSISKO GOLD ROYALTIES LTD.OR5.53%
SSR MINING INC.SSRM5.50%
ALAMOS GOLD INC.AGI4.88%
CENTERRA GOLD INC.CG4.33%
HARMONY GOLD MINING CO. LTD.HMY4.02%
FIRST MAJESTIC SILVER CORP.AG3.63%
TOREX GOLD RESOURCES INC.TXG3.44%
COEUR MINING INC.CDE3.05%
SANDSTORM GOLD LTD.SAND2.78%
IAMGOLD CORP.IAG2.69%
NOVAGOLD RESOURCES INC.NG2.18%
HECLA MINING CO.HL2.08%
WESDOME GOLD MINES LTD.WDO1.97%
TAHOE RESOURCES INC.TAHO1.93%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CGG1.79%
TMAC RESOURCES INC.TMR1.76%
ELDORADO GOLD CORP.EGO1.71%
NEW GOLD INC.NGD1.65%
ALACER GOLD CORP.ASR1.58%
GOLDEN STAR RESOURCES LTD.GSS1.29%
TERANGA GOLD CORP.TGZ1.28%
SEABRIDGE GOLD INC.SA1.25%
MAG SILVER CORP.MAG1.09%
SEMAFO INC.SMF1.06%
FORTUNA SILVER MINES INC.FSM0.95%
ENDEAVOUR SILVER CORP.EXK0.94%
GOLD STANDARD VENTURES CORP.GSV0.61%
SILVERCORP METALS INC.SVM0.61%
CONTINENTAL GOLD INC.CNL0.56%
PREMIER GOLD MINES LTD.PG0.41%
CASH AND EQUIVALENTS0.02%
STATE STREET INSTITUTIONAL TREASURY PLUS MONEY MARKET FUNDTPIXX0.00%