Q2 2020 Holdings
Filed 2020-07-22 | 94 holdings | $3.9M | 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 | $3.2M | 179,529 | 81.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,013 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.0K | 2,268 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7K | 76,652 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 53,381 | 0.4% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $14.5K | 207,690 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 200,394 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0K | 77,742 | 0.3% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.6K | 207,686 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2K | 110,306 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 43,058 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.1K | 65,374 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 24,802 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 33,315 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9K | 20,662 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.8K | 66,769 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.4K | 16,659 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $3.8K | 308,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 44,702 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.5K | 54,403 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 59,895 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 52,819 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 8,881 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 43,735 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,227 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0K | 7,910 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.0K | 40,379 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 53,019 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 102,972 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,949 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 98,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.4K | 93,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 33,113 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $878 | 37,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $839 | 60,975 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 8,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $811 | 8,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $742 | 4,157 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717 | 260 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $715 | 18,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $711 | 12,098 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $630 | 33,269 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $611 | 10,836 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $593 | 4,958 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $579 | 18,354 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $563 | 4,716 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $536 | 26,795 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $480 | 26,440 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $462 | 5,868 | 0.0% |