Q4 2021 Holdings
Filed 2022-02-09 | 128 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 | $3.3M | 146,845 | 68.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $621.0K | 18,980 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 849 | 10.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $50.2K | 464,866 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 64,341 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.0K | 496,865 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.7K | 215,137 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.5K | 196,443 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5K | 44,117 | 0.3% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $12.7K | 899,569 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $11.9K | 386,933 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $10.7K | 573,901 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 22,297 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $10.4K | 95,264 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2K | 59,789 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.6K | 50,052 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5K | 132,219 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.8K | 259,217 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 23,570 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.7K | 18,327 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6K | 51,274 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.0K | 52,608 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.7K | 70,767 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 13,766 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.4K | 180,452 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.2K | 98,752 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7K | 57,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,775 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $4.2K | 162,650 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 26,978 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 33,500 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7K | 22,446 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5K | 24,541 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.1K | 191,712 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 42,249 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.0K | 38,540 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9K | 74,782 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 36,464 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8K | 128,653 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.7K | 85,466 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.7K | 28,500 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 46,304 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.5K | 46,575 | 0.1% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $2.4K | 540,601 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 13,073 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 71,823 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,091 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.9K | 50,777 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4K | 27,938 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $1.3K | 17,856 | 0.0% |