Q3 2021 Holdings
Filed 2021-10-29 | 129 holdings | $4.8M | 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 | $2.9M | 135,065 | 59.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $633.0K | 18,980 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $460.0K | 1,023 | 9.5% |
| Boeing Co(BA) | COM | 097023105 | $247.0K | 1,121 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,192 | 4.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $45.2K | 458,570 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.7K | 486,315 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 56,637 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.8K | 213,745 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 180,521 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3K | 55,717 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $14.9K | 415,174 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 34,336 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $11.9K | 845,104 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.8K | 116,702 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 66,574 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $10.8K | 564,629 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 59,228 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.8K | 155,364 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $7.9K | 100,663 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.9K | 278,091 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,987 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 52,594 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.7K | 16,717 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.5K | 103,651 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 14,339 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 39,431 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 35,036 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.2K | 167,650 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 41,540 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 8,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 23,967 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 105,504 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2K | 21,983 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1K | 19,058 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 38,380 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8K | 136,032 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 43,015 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 92,266 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 37,600 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6K | 68,047 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 47,761 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.3K | 24,020 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.2K | 44,526 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 70,585 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 33,669 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 11,091 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.7K | 93,127 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.6K | 45,516 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.3K | 16,298 | 0.0% |