G&S Capital LLC Buys Goldman Sachs Access Treasury 0-1 Year, First Trust Enhanced Short Maturity ETF, SPDR Gold Trust, Sells PowerShares QQQ Trust Ser 1, Johnson & Johnson, Texas Instruments Inc

• New Purchases: GBIL, FTSM, IJR, FXI, UPS, NEAR, TLT, WDAY, MTUM, QUAL, SIZE, FTC, VRTX, NVDA, EQIX, ETSY, SHY,
• Added Positions: GLD, CAT, MDLZ, VZ, ED, GDX, XEL, SBUX, SPY, MMM, SPLV, PG, WM, PHYS, CVS, MSFT, CRM, MCD, SPTM, DG, SHV, PFE, CTXS, KO, USMV, WFC, EMM, CVX, SPSM,
• Reduced Positions: JNJ, TXN, BIL, AMZN, AAPL, MRVL, REGN, KMB, BRK.B, KMI, ABBV, ADP,
• Sold Out: QQQ, GILD, DOCU, CLX, POOL, IBM, JPM, COST, INTC, CAH, ADM, FB, AXP, HRL, ECL, PPG, T, GIS, EMR, ACN, V, ETR, SYY, USB, IAU, AEP, DE, IWF, XMLV, MO, MKTX, SWM, DOW, BDX, PEG, TEVA, SPTL, TFI, GLP, SPIB, DTE, FCX, GOOGL, ZION, GD, SJM, MDT, WMT, FBGX, PM, UBER, NKE, ABT, PEP, ET, TWLO, IWM, XLY, GLW, DUK, DIS, MUSA, SQ, VO, DD, RPM, GWW, RSP, BA, ENB, HOG, NVO, UAL, WBA, TSLA, PNR, NVCR, AZN, DVN, FRT, GRMN, WELL, HD, NE, NVS, ORCL, PENN, PRU, SRE, CRSP, NOBL, CCI, DCP, D, EOG, GE, HE, HON, ITW, LMT, PXD, SPXC, SNY, SLB, SYK, KDP, GOOG, BABA, OGI, SEDG, NVT, EWZ, HACK, IBB, PBW, TBT, DDD, ALL, CVM, XEC, CRESY, F, LB, MET, OXY, PZZA, PIPR, UAA, WLL, HEAR, CGC, SUPV, CRON, JHG, BHF, CEPU, TLRY, ELAN, PD,

For the details of G&S Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/g%26s+capital+llc/current-portfolio/portfolio

1. Goldman Sachs Access Treasury 0-1 Year (GBIL) - 116,591 shares, 11.29% of the total portfolio. New Position
2. SPDR S&P 500 (SPY) - 32,830 shares, 9.76% of the total portfolio. Shares added by 19.65%
3. First Trust Enhanced Short Maturity ETF (FTSM) - 157,951 shares, 9.13% of the total portfolio. New Position
4. SPDR Portfolio S&P 1500 Composite Stock Market (SPTM) - 126,933 shares, 4.62% of the total portfolio. Shares added by 5.31%
5. Procter & Gamble Co (PG) - 30,928 shares, 3.56% of the total portfolio. Shares added by 60.16%

G&S Capital LLC initiated holding in Goldman Sachs Access Treasury 0-1 Year. The purchase prices were between $100.48 and $100.77, with an estimated average price of $100.56. The stock is now traded at around $100.45. The impact to a portfolio due to this purchase was 11.29%. The holding were 116,591 shares as of .

G&S Capital LLC initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.02 and $60.06, with an estimated average price of $59.69. The stock is now traded at around $60.07. The impact to a portfolio due to this purchase was 9.13%. The holding were 157,951 shares as of .

G&S Capital LLC initiated holding in iShares Core S&P Small-Cap. The purchase prices were between $50.81 and $75.28, with an estimated average price of $62.85. The stock is now traded at around $71.24. The impact to a portfolio due to this purchase was 2.4%. The holding were 36,456 shares as of .

G&S Capital LLC initiated holding in iShares China Large-Cap. The purchase prices were between $35.71 and $41.22, with an estimated average price of $38.72. The stock is now traded at around $42.40. The impact to a portfolio due to this purchase was 2.39%. The holding were 62,453 shares as of .

G&S Capital LLC initiated holding in United Parcel Service Inc. The purchase prices were between $90 and $111.18, with an estimated average price of $99.66. The stock is now traded at around $118.14. The impact to a portfolio due to this purchase was 1.9%. The holding were 17,700 shares as of .

G&S Capital LLC initiated holding in iShares Short Maturity Bond. The purchase prices were between $48.49 and $50.01, with an estimated average price of $49.42. The stock is now traded at around $50.05. The impact to a portfolio due to this purchase was 1.71%. The holding were 35,417 shares as of .

G&S Capital LLC added to a holding in SPDR Gold Trust by 2265.25%. The purchase prices were between $148.05 and $167.37, with an estimated average price of $161.08. The stock is now traded at around $177.18. The impact to a portfolio due to this purchase was 2.58%. The holding were 16,675 shares as of .

G&S Capital LLC added to a holding in Caterpillar Inc by 2797.79%. The purchase prices were between $104.48 and $137.72, with an estimated average price of $118.53. The stock is now traded at around $136.60. The impact to a portfolio due to this purchase was 2.32%. The holding were 19,676 shares as of .

G&S Capital LLC added to a holding in Mondelez International Inc by 3682.01%. The purchase prices were between $48.68 and $54.51, with an estimated average price of $51.34. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 2.29%. The holding were 47,729 shares as of .

G&S Capital LLC added to a holding in Verizon Communications Inc by 209.18%. The purchase prices were between $52.92 and $58.46, with an estimated average price of $56.2. The stock is now traded at around $55.85. The impact to a portfolio due to this purchase was 2.19%. The holding were 61,038 shares as of .

G&S Capital LLC added to a holding in Consolidated Edison Inc by 545.09%. The purchase prices were between $69.92 and $89.56, with an estimated average price of $76.89. The stock is now traded at around $76.25. The impact to a portfolio due to this purchase was 2.13%. The holding were 36,293 shares as of .

G&S Capital LLC added to a holding in VanEck Vectors Gold Miners by 4027.00%. The purchase prices were between $23.04 and $37.21, with an estimated average price of $32.73. The stock is now traded at around $40.96. The impact to a portfolio due to this purchase was 1.71%. The holding were 49,524 shares as of .

G&S Capital LLC sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $182.31 and $248.84, with an estimated average price of $223.35.

G&S Capital LLC sold out a holding in Gilead Sciences Inc. The sale prices were between $72.34 and $84, with an estimated average price of $76.51.

G&S Capital LLC sold out a holding in DocuSign Inc. The sale prices were between $79 and $177.58, with an estimated average price of $125.09.

G&S Capital LLC sold out a holding in Clorox Co. The sale prices were between $173.25 and $219.37, with an estimated average price of $199.13.

G&S Capital LLC sold out a holding in Pool Corp. The sale prices were between $178.27 and $271.87, with an estimated average price of $230.58.

G&S Capital LLC sold out a holding in International Business Machines Corp. The sale prices were between $105.14 and $135.75, with an estimated average price of $121.28.