Q3 2021 Holdings
Filed 2021-11-04 | 217 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,950 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $798.0K | 470 | 13.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $751.0K | 44,542 | 12.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $617.0K | 1,210 | 10.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $540.0K | 743 | 9.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $423.0K | 35,559 | 7.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $405.0K | 1,545 | 6.7% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $396.0K | 18,515 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 1,725 | 6.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $380.0K | 42,725 | 6.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $7.3K | 681,199 | 0.1% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $6.9K | 496,536 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $4.4K | 200,097 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.3K | 166,560 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 17,724 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 62,445 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.6K | 133,453 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.6K | 155,726 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 14,065 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 24,326 | 0.1% |
| Kayne Anderson Nextgen Enrgy | COM | 48661E108 | $3.2K | 445,993 | 0.1% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $2.6K | 173,724 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,227 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 18,157 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 19,572 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $2.4K | 179,045 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 8,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,350 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $2.2K | 173,198 | 0.0% |
| Guggenheim Enhanced EQT Incm | COM | 40167B100 | $2.2K | 240,771 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $2.1K | 159,771 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.1K | 88,339 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 78,520 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9K | 19,070 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.9K | 31,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,911 | 0.0% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $1.9K | 73,440 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 33,006 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.8K | 285,706 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.8K | 20,763 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 29,977 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.7K | 40,036 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.7K | 48,686 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 21,560 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $1.6K | 54,115 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.5K | 29,123 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 23,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 18,671 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $1.4K | 90,372 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 84,516 | 0.0% |