Q1 2021 Holdings
Filed 2021-05-12 | 127 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $3.2M | 34,165 | 70.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 3,980 | 22.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $19.6K | 363,204 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.6K | 219,672 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 32,799 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 30,905 | 0.2% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $9.8K | 51,927 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.7K | 54,339 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3K | 42,295 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 34,210 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 220,247 | 0.2% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $7.7K | 343,208 | 0.2% |
| ETF SER Solutions(PPTY) | US DIVERSIFIED | 26922A511 | $7.5K | 236,086 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0K | 92,902 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 18,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,209 | 0.1% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $6.1K | 167,326 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4K | 41,951 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $5.3K | 112,318 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.0K | 29,054 | 0.1% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $5.0K | 188,193 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.9K | 72,949 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 25,425 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.8K | 77,839 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5K | 20,446 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 12,844 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2K | 15,030 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.2K | 21,092 | 0.1% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.1K | 58,277 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 10,116 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.0K | 5,356 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.4K | 69,531 | 0.1% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $3.0K | 55,447 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,324 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.0K | 34,393 | 0.1% |
| Victory Portfolios II | VCSHS US SML CAP | 92647N832 | $2.9K | 45,885 | 0.1% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $2.9K | 42,639 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 30,897 | 0.1% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $2.8K | 64,534 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 26,885 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,241 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4K | 6,458 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 47,422 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1K | 7,419 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $2.0K | 6,797 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 9,117 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.0K | 16,354 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.0K | 11,069 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,850 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,784 | 0.0% |