Q3 2022 Holdings
Filed 2022-10-21 | 117 holdings | $4.7M | 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 | $2.8M | 154,220 | 60.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 5,060 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 868 | 8.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $327.0K | 8,950 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $279.0K | 2,920 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 111,304 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.4K | 470,907 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.9K | 411,446 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3K | 183,469 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 147,915 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.9K | 71,256 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.8K | 194,130 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8K | 63,304 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.9K | 247,833 | 0.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $8.3K | 802,874 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 22,256 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 34,319 | 0.2% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $5.8K | 433,492 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 25,303 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 19,520 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.9K | 110,778 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7K | 52,652 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.3K | 15,085 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2K | 63,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,278 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,635 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.9K | 90,989 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7K | 25,683 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 35,504 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5K | 23,164 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.5K | 19,925 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 42,180 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.3K | 217,459 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2K | 126,826 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 20,564 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.0K | 31,251 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 50,412 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8K | 75,659 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8K | 38,660 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $1.7K | 610,123 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 20,270 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,739 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.4K | 48,267 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 19,096 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,581 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3K | 53,698 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 34,472 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 10,134 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 71,188 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917 | 3,936 | 0.0% |