Q4 2020 Holdings
Filed 2021-01-27 | 211 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 99,757 | 21.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 55,177 | 16.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,940 | 14.5% |
| Autozone Inc(AZO) | COM | 053332102 | $616.0K | 520 | 7.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $558.0K | 47,991 | 6.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $441.0K | 21,179 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $419.0K | 10,470 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $400.0K | 1,761 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.0K | 7,745 | 4.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $328.0K | 50,101 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 3,016 | 3.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $304.0K | 1,220 | 3.6% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $4.9K | 473,569 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.5K | 197,866 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.4K | 166,752 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.4K | 187,308 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $3.9K | 292,966 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.8K | 149,812 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $3.7K | 252,935 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $3.6K | 158,415 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 18,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 26,535 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $3.5K | 333,763 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.3K | 267,263 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.1K | 30,754 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 52,792 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0K | 25,325 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,395 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $2.8K | 107,865 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $2.6K | 453,504 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.6K | 166,751 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 34,420 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 18,808 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 24,454 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.2K | 204,197 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 8,560 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.9K | 137,189 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 577 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.8K | 36,452 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.7K | 95,809 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 24,928 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.7K | 35,132 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.7K | 32,264 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 40,389 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.5K | 32,140 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $1.5K | 148,068 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 21,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,285 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 37,953 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,448 | 0.0% |