Q3 2020 Holdings
Filed 2020-10-09 | 22 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Global Investors(SHYL) | Unit Ser I | 233051283 | $5.9M | 127,531 | 96.4% |
| Spdr State Street Global(IVV) | Unit Ser I | 464287200 | $37.1K | 110,279 | 0.6% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $22.7K | 73,676 | 0.4% |
| Power Shares(QQQ) | Unit Ser I | 46090E103 | $21.4K | 76,867 | 0.4% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $15.5K | 378,259 | 0.3% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $13.9K | 255,932 | 0.2% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $13.8K | 375,971 | 0.2% |
| Deutsche Asset Management(MNA) | Unit Ser I | 45409B800 | $13.6K | 403,071 | 0.2% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $12.5K | 370,491 | 0.2% |
| Spdr State Street Global(IJH) | Unit Ser I | 464287507 | $9.2K | 49,633 | 0.2% |
| Spdr State Street Global(FLOT) | Unit Ser I | 46429B655 | $9.0K | 177,859 | 0.1% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $8.1K | 263,598 | 0.1% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $7.9K | 306,429 | 0.1% |
| Vanguard(EMLC) | Unit Ser I | 92189H300 | $6.8K | 221,564 | 0.1% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $5.8K | 51,708 | 0.1% |
| Spdr State Street Global(IDEV) | Unit Ser I | 46435G326 | $5.4K | 99,896 | 0.1% |
| Spdr State Street Global(IJR) | Unit Ser I | 464287804 | $5.2K | 74,420 | 0.1% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $4.8K | 59,537 | 0.1% |
| Van Eck(FLTR) | Unit Ser I | 92189F486 | $3.7K | 148,697 | 0.1% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $2.1K | 37,415 | 0.0% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $1.6K | 23,103 | 0.0% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $552 | 10,939 | 0.0% |