Q1 2022 Holdings
Filed 2022-04-27 | 124 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 156,070 | 67.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $697.0K | 18,190 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $490.0K | 850 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,282 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $53.2K | 524,755 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8K | 109,728 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.9K | 455,304 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 169,166 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $16.0K | 399,600 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.7K | 131,838 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6K | 41,686 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3K | 62,470 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 22,390 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $10.0K | 599,654 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $9.5K | 644,401 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.4K | 55,219 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.0K | 220,663 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.8K | 156,364 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.2K | 52,622 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.8K | 19,672 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,935 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 17,301 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.9K | 100,954 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.5K | 52,799 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 64,166 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,818 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,503 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9K | 29,147 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 51,940 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 35,016 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $3.8K | 144,250 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8K | 135,069 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 45,927 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.2K | 83,396 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $3.1K | 23,045 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $3.0K | 205,503 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,395 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0K | 129,511 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 19,947 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $2.7K | 608,429 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3K | 16,901 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $2.1K | 45,397 | 0.0% |
| Exchange Traded Concepts TR | NORTH SHOR GBL | 301505715 | $2.0K | 24,619 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.0K | 42,153 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,916 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 38,194 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6K | 47,960 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6K | 30,190 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5K | 61,824 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5K | 38,957 | 0.0% |