Q2 2022 Holdings
Filed 2022-07-19 | 123 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.0M | 154,270 | 61.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $587.0K | 17,040 | 12.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $555.0K | 5,220 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 852 | 8.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.6K | 112,339 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $41.5K | 494,518 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.3K | 467,305 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8K | 133,759 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $10.7K | 192,433 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6K | 63,188 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $10.0K | 813,126 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $9.6K | 234,732 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.9K | 59,794 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 95,746 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 22,922 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.1K | 37,148 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $8.0K | 559,152 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,919 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,395 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 52,636 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.9K | 66,010 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 24,556 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.2K | 16,832 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 37,670 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5K | 64,226 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.3K | 113,759 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 88,559 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 44,444 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 24,307 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3K | 45,523 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.2K | 93,475 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 25,984 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.9K | 24,275 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.9K | 117,621 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,847 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.6K | 212,613 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.5K | 132,412 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,521 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 85,630 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.3K | 33,091 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $2.2K | 610,889 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,492 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.8K | 57,939 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.7K | 29,904 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 12,100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 10,791 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3K | 27,009 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,975 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.0K | 23,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,017 | 0.0% |