Q1 2021 Holdings
Filed 2021-04-21 | 228 holdings | $11.5M | 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 | $1.6M | 95,965 | 13.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,213 | 12.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 51,659 | 10.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,009 | 9.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $770.0K | 3,121 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $737.0K | 14,250 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $730.0K | 520 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $728.0K | 2,810 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $668.0K | 1,083 | 5.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $608.0K | 52,218 | 5.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $573.0K | 63,291 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $560.0K | 10,566 | 4.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $326.0K | 10,270 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 4,685 | 1.8% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $6.0K | 543,264 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $5.5K | 484,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 42,190 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.1K | 193,567 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.1K | 228,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $5.0K | 216,155 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 22,958 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.4K | 174,010 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $4.3K | 294,819 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3K | 70,662 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $4.1K | 274,241 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 29,993 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $3.9K | 158,579 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 17,041 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.7K | 294,384 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 35,894 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.2K | 479,200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.2K | 123,541 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $3.0K | 219,713 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 22,227 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.8K | 181,070 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 10,469 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.7K | 28,254 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.7K | 222,363 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.5K | 31,721 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.5K | 41,228 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 31,694 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $2.2K | 40,177 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 48,983 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 37,914 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 27,833 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 38,439 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 153,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 32,884 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.0K | 110,241 | 0.0% |