Q4 2020 Holdings
Filed 2021-01-05 | 22 holdings | $7.3M | 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 | $7.0M | 148,131 | 96.6% |
| Spdr State Street Global(IVV) | Unit Ser I | 464287200 | $44.7K | 119,138 | 0.6% |
| Spdr State Street Global(FLOT) | Unit Ser I | 46429B655 | $25.0K | 79,618 | 0.3% |
| Power Shares(QQQ) | Unit Ser I | 46090E103 | $23.1K | 67,212 | 0.3% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $21.8K | 403,959 | 0.3% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $18.8K | 397,876 | 0.3% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $14.9K | 400,231 | 0.2% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $14.7K | 370,517 | 0.2% |
| Deutsche Asset Management(MNA) | Unit Ser I | 45409B800 | $14.0K | 418,843 | 0.2% |
| Spdr State Street Global(IJH) | Unit Ser I | 464287507 | $11.7K | 50,796 | 0.2% |
| Van Eck(FLTR) | Unit Ser I | 92189F486 | $7.9K | 293,657 | 0.1% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $7.5K | 56,395 | 0.1% |
| Spdr State Street Global(IJR) | Unit Ser I | 464287804 | $7.0K | 76,444 | 0.1% |
| Spdr State Street Global(SJNK) | Unit Ser I | 78468R408 | $6.8K | 222,405 | 0.1% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $6.6K | 100,630 | 0.1% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $6.0K | 97,690 | 0.1% |
| Spdr State Street Global(IDEV) | Unit Ser I | 46435G326 | $6.0K | 118,225 | 0.1% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $5.0K | 54,499 | 0.1% |
| Vanguard(EMLC) | Unit Ser I | 92189H300 | $2.6K | 102,972 | 0.0% |
| Schwab(SCHA) | Unit Ser I | 808524607 | $2.4K | 35,828 | 0.0% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $2.0K | 22,747 | 0.0% |
| Vanguard(VOO) | Unit Ser I | 922908363 | $620 | 10,621 | 0.0% |