Q3 2020 Holdings
Filed 2020-11-12 | 97 holdings | $4.0M | 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 | $3.4M | 153,065 | 85.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 1,015 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 76,839 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7K | 231,796 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 48,733 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7K | 209,582 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2K | 74,477 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7K | 129,714 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3K | 47,407 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.0K | 157,010 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.6K | 57,742 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.5K | 24,771 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $6.4K | 529,243 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.1K | 22,122 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.0K | 81,785 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 31,928 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.8K | 19,318 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7K | 77,209 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.2K | 54,424 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 32,455 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,369 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 72,899 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 42,825 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,994 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.0K | 8,984 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,606 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.5K | 64,336 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8K | 85,331 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,496 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8K | 99,348 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 25,900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.5K | 92,420 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.5K | 82,159 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 12,630 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.2K | 9,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 5,132 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $945 | 33,148 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $926 | 15,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863 | 4,052 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $837 | 28,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $835 | 265 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $790 | 5,275 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $781 | 7,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $767 | 61,065 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $740 | 30,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $699 | 11,598 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $689 | 4,958 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $659 | 22,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $596 | 2,689 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $476 | 2,170 | 0.0% |