Q2 2021 Holdings
Filed 2021-07-28 | 250 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,196 | 14.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,918 | 11.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $784.0K | 46,129 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $776.0K | 520 | 7.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $743.0K | 2,911 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $723.0K | 1,002 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 2,690 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $643.0K | 10,555 | 6.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $632.0K | 51,650 | 6.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $594.0K | 56,761 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $491.0K | 9,268 | 4.9% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $482.0K | 19,119 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $406.0K | 1,603 | 4.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $360.0K | 12,426 | 3.6% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $7.0K | 505,582 | 0.1% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $6.6K | 608,306 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 24,026 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.2K | 233,689 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5K | 71,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,067 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $4.1K | 255,084 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $3.9K | 297,283 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 28,291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9K | 16,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.8K | 148,109 | 0.0% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.8K | 503,127 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $3.5K | 225,344 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $3.5K | 127,851 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5K | 127,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4K | 148,704 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $3.1K | 208,542 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.0K | 25,658 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 21,085 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.8K | 207,606 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,671 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.7K | 115,725 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 32,281 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.7K | 31,226 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $2.6K | 168,444 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.6K | 101,067 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 31,335 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.3K | 37,404 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.2K | 47,304 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1K | 34,951 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 38,284 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $2.0K | 144,722 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 26,885 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.9K | 56,178 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.9K | 36,118 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.9K | 39,268 | 0.0% |