Q1 2021 Holdings
Filed 2021-04-29 | 118 holdings | $5.3M | 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 | $3.5M | 148,390 | 66.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $620.0K | 20,340 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 1,019 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,052 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,018 | 4.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $38.3K | 421,093 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 54,608 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.4K | 419,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7K | 172,328 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7K | 145,931 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.4K | 36,438 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1K | 54,054 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3K | 70,645 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.2K | 109,572 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.8K | 783,114 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.1K | 29,541 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9K | 168,416 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 25,270 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.2K | 54,081 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 27,409 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.0K | 235,031 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $6.3K | 240,847 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $5.5K | 288,578 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 52,733 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.2K | 15,712 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.8K | 96,186 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.7K | 29,140 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.4K | 64,595 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 8,682 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.9K | 60,903 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.9K | 132,239 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 41,588 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 31,313 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 9,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,877 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.8K | 108,595 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 120,837 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 80,847 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 34,204 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5K | 18,363 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 14,700 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.1K | 41,140 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,280 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.8K | 82,550 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,941 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 28,475 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.3K | 39,709 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 33,075 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 57,307 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,498 | 0.0% |