Q2 2021 Holdings
Filed 2021-07-15 | 22 holdings | $9.8M | 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 | $9.5M | 196,770 | 97.0% |
| Spdr State Street Global(IVV) | Unit Ser I | 464287200 | $58.7K | 136,624 | 0.6% |
| Spdr State Street Global(QQQ) | Unit Ser I | 46090E103 | $29.4K | 82,870 | 0.3% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $27.3K | 511,737 | 0.3% |
| Deutsche Asset Management(VOO) | Unit Ser I | 922908363 | $26.0K | 66,010 | 0.3% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $21.4K | 414,967 | 0.2% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $18.4K | 502,005 | 0.2% |
| Schwab(IEI) | Unit Ser I | 464288661 | $18.0K | 138,109 | 0.2% |
| Power Shares(MNA) | Unit Ser I | 45409B800 | $17.2K | 512,172 | 0.2% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $14.7K | 350,482 | 0.2% |
| Spdr State Street Global(IJH) | Unit Ser I | 464287507 | $13.1K | 48,698 | 0.1% |
| Van Eck(SJNK) | Unit Ser I | 78468R408 | $9.3K | 337,315 | 0.1% |
| Spdr State Street Global(IDEV) | Unit Ser I | 46435G326 | $6.3K | 93,919 | 0.1% |
| WisdomTree(CXSE) | Unit Ser I | 97717X719 | $5.9K | 87,425 | 0.1% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $5.8K | 55,470 | 0.1% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $4.4K | 143,762 | 0.0% |
| Spdr State Street Global(IJR) | Unit Ser I | 464287804 | $3.8K | 33,999 | 0.0% |
| Spdr State Street Global(FLOT) | Unit Ser I | 46429B655 | $3.2K | 63,058 | 0.0% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $2.5K | 31,552 | 0.0% |
| Vanguard(FLTR) | Unit Ser I | 92189F486 | $1.4K | 55,093 | 0.0% |
| Vanguard(BND) | Unit Ser I | 921937835 | $862 | 10,032 | 0.0% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $770 | 12,148 | 0.0% |