Q4 2020 Holdings
Filed 2021-01-29 | 108 holdings | $5.7M | 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 | $4.0M | 157,290 | 70.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $535.0K | 20,850 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $383.0K | 1,017 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 2,268 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 1,062 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.2K | 85,644 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.2K | 304,507 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 47,658 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3K | 177,210 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.3K | 74,786 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 54,613 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.8K | 126,491 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $11.1K | 163,164 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.3K | 735,293 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.5K | 86,262 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.3K | 54,841 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.9K | 22,974 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 29,942 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.2K | 18,894 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 17,424 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 35,855 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 54,217 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.4K | 87,716 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $4.3K | 231,557 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 12,741 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 8,831 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 41,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 25,410 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 44,368 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 40,750 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 103,496 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4K | 15,489 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 67,619 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 17,980 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 31,274 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.9K | 94,670 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.6K | 89,162 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 7,345 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,630 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.3K | 30,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,374 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0K | 36,760 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 61,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $982 | 25,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $974 | 4,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $948 | 291 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $882 | 53,209 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $864 | 29,317 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $771 | 38,070 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $744 | 12,905 | 0.0% |