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| Name: |
G&S Capital LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80111 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
1 |
- |
$0.00 |
$15,526,000 |
169,129 |
6.92% |
3,405,000 |
36,504 |
0.019 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
3 |
- |
$64.74 |
$9,647,000 |
150,388 |
4.3% |
1,403,000 |
9,339 |
0.157 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.21 |
$5,557,000 |
34,124 |
2.48% |
617,000 |
1,081 |
0.006 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
6 |
- |
$551.11 |
$4,987,000 |
8,963 |
2.22% |
545,000 |
208 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
7 |
- |
$161.09 |
$4,600,000 |
29,162 |
2.05% |
1,433,000 |
7,929 |
0.002 |
Integrated Oil & Gas |
|
|
EZU |
iShares MSCI-EMU |
8 |
- |
$0.00 |
$4,233,000 |
82,894 |
1.89% |
767,000 |
9,825 |
0.055 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
9 |
- |
$0.00 |
$4,231,000 |
164,132 |
1.89% |
759,000 |
18,669 |
0.182 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
10 |
- |
$99.91 |
$3,802,000 |
37,689 |
1.7% |
1,780,000 |
17,418 |
0.042 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
11 |
- |
$36.42 |
$3,498,000 |
97,589 |
1.56% |
471,000 |
8,600 |
0.011 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.43 |
$3,078,000 |
20,216 |
1.37% |
335,000 |
752 |
0 |
Search Engines & Info... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$65.98 |
$2,941,000 |
44,650 |
1.31% |
204,000 |
975 |
0.029 |
N/A |
|
|
PFE |
Pfizer Inc |
21 |
- |
$28.92 |
$2,780,000 |
100,163 |
1.24% |
670,000 |
26,891 |
0.002 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
22 |
- |
$75.28 |
$2,779,000 |
30,410 |
1.24% |
-83,000 |
603 |
0.003 |
Specialty Eateries |
|
|
EMM |
Global X Emerging Markets Etf |
23 |
- |
$27.57 |
$2,747,000 |
51,495 |
1.22% |
729,000 |
10,075 |
0.006 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
25 |
- |
$0.00 |
$2,744,000 |
51,097 |
1.22% |
441,000 |
6,536 |
0.118 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
31 |
- |
$50.47 |
$2,665,000 |
53,002 |
1.19% |
1,240,000 |
24,656 |
0.01 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
32 |
- |
$47.12 |
$2,655,000 |
55,659 |
1.18% |
319,000 |
1,475 |
0.062 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
33 |
- |
$0.00 |
$2,495,000 |
101,901 |
1.11% |
228,000 |
3,661 |
0.113 |
N/A |
|
|
NKE |
Nike Inc B |
34 |
- |
$91.77 |
$2,480,000 |
26,387 |
1.11% |
1,083,000 |
13,524 |
0.002 |
Textile - Apparel Foo... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$420.99 |
$2,424,000 |
5,762 |
1.08% |
461,000 |
542 |
0 |
Application Software |
|
|
SIZE |
Ishares Msci Usa Size Factor |
58 |
- |
$140.40 |
$1,209,000 |
8,494 |
0.54% |
105,000 |
121 |
0.116 |
N/A |
|
|
DOW |
DOW Inc |
60 |
- |
$58.70 |
$1,181,000 |
20,391 |
0.53% |
74,000 |
212 |
0.003 |
Diversified Chemicals |
|
|
FNK |
First Trust Mid Cap Value A... |
61 |
- |
$53.45 |
$1,180,000 |
21,794 |
0.53% |
71,000 |
41 |
0.071 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
66 |
- |
$93.85 |
$1,143,000 |
12,259 |
0.51% |
24,000 |
40 |
0.166 |
Property Management |
|
|
MMM |
3M Co |
67 |
- |
$104.86 |
$1,114,000 |
10,499 |
0.5% |
35,000 |
625 |
0.002 |
Conglomerates |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
71 |
- |
$28.99 |
$1,093,000 |
38,729 |
0.49% |
98,000 |
1,206 |
0.016 |
N/A |
|
|
LAG |
Lagardere S.C.A |
74 |
- |
$25.06 |
$987,000 |
39,043 |
0.44% |
36,000 |
1,935 |
0.003 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
75 |
- |
$18.46 |
$950,000 |
54,912 |
0.42% |
78,000 |
192 |
0.026 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
76 |
- |
$394.43 |
$856,000 |
2,083 |
0.38% |
651,000 |
1,570 |
0.001 |
Farm & Construction M... |
|
|
ED |
Consolidated Edison Inc |
79 |
- |
$96.91 |
$794,000 |
8,747 |
0.35% |
11,000 |
139 |
0.003 |
Multi Utilities |
|
|
IEFA |
Ishares Core Msci Eafe |
81 |
- |
$0.00 |
$735,000 |
9,901 |
0.33% |
41,000 |
35 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
82 |
- |
$308.00 |
$732,000 |
2,111 |
0.33% |
283,000 |
831 |
0 |
Management Services |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
|
- |
$0.00 |
$707,000 |
32,119 |
0.32% |
115,000 |
4,058 |
0.357 |
N/A |
|
|
PPG |
PPG Industries Inc |
86 |
- |
$134.78 |
$692,000 |
4,773 |
0.31% |
-6,000 |
106 |
0.002 |
Conglomerates |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
91 |
- |
$18.34 |
$632,000 |
29,148 |
0.28% |
-69,000 |
2,294 |
0.003 |
N/A |
|
|
EMLP |
First Trust North American ... |
93 |
- |
$30.86 |
$606,000 |
20,523 |
0.27% |
57,000 |
696 |
0.024 |
N/A |
|
|
PSA |
Public Storage Inc |
95 |
- |
$287.02 |
$601,000 |
2,073 |
0.27% |
299,000 |
1,084 |
0.001 |
REIT - Industrial |
|
|
EOG |
EOG Resources Inc |
96 |
- |
$127.92 |
$597,000 |
4,673 |
0.27% |
44,000 |
102 |
0.001 |
Independent Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
101 |
- |
$36.09 |
$482,000 |
13,820 |
0.21% |
39,000 |
15 |
0.003 |
Meat Products |
|
|
USHY |
Ishares Broad Usd High Yiel... |
115 |
- |
$0.00 |
$249,000 |
6,806 |
0.11% |
4,000 |
64 |
0.001 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
119 |
- |
$0.00 |
$210,000 |
8,755 |
0.09% |
3,000 |
63 |
0.001 |
N/A |
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