Q2 2019 Holdings
Filed 2019-07-31 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.7M | 178,945 | 75.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 2,580 | 19.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 66,552 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $19.0K | 307,418 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $15.0K | 206,172 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9K | 40,761 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 125,118 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 49,531 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 80,525 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.7K | 64,986 | 0.2% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $8.5K | 145,068 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.2K | 59,429 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 50,420 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.7K | 42,601 | 0.1% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.1K | 26,718 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 39,324 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 39,675 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.5K | 9,400 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 14,395 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 79,385 | 0.1% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $2.0K | 77,350 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.9K | 15,320 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 10,225 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9K | 15,465 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $1.6K | 73,924 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,990 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 4,105 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.4K | 41,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,842 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 14,125 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 14,176 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 73,637 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 35,324 | 0.0% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,134 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $990 | 22,825 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $983 | 10,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $981 | 4,602 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $886 | 93,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $882 | 11,300 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $833 | 61,680 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $775 | 11,629 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $702 | 8,275 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $685 | 47,785 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $683 | 12,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 5,032 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $665 | 6,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 8,325 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $634 | 24,785 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $625 | 5,696 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $624 | 24,155 | 0.0% |