Q2 2021 Holdings
Filed 2021-08-12 | 126 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 | $3.7M | 146,390 | 65.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $699.0K | 19,190 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 1,021 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,196 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 2,018 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $42.6K | 432,163 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.6K | 475,372 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.0K | 55,827 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3K | 170,531 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3K | 152,262 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 34,779 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.2K | 410,436 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 49,649 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.2K | 115,837 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2K | 67,672 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.9K | 764,974 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $9.7K | 125,038 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.8K | 54,934 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.8K | 163,994 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.6K | 295,690 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.0K | 400,134 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2K | 20,792 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,372 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.1K | 52,580 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1K | 29,451 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.2K | 12,545 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 41,412 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,546 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 31,707 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.7K | 59,097 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,575 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.4K | 48,275 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.4K | 68,105 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 110,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,797 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.2K | 133,908 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9K | 108,572 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 84,741 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 32,620 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.4K | 45,921 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 13,950 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3K | 15,605 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 13,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 29,993 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $1.6K | 72,475 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $1.5K | 41,943 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 37,697 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 27,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,073 | 0.0% |