Q3 2021 Holdings
Filed 2021-10-05 | 21 holdings | $5.5M | 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 | $5.2M | 108,742 | 94.6% |
| Spdr State Street Global(IVV) | Unit Ser I | 464287200 | $59.6K | 138,389 | 1.1% |
| Vanguard(VMBS) | Unit Ser I | 92206C771 | $28.9K | 541,746 | 0.5% |
| Spdr State Street Global(QQQ) | Unit Ser I | 46090E103 | $28.4K | 79,201 | 0.5% |
| Deutsche Asset Management(VOO) | Unit Ser I | 922908363 | $23.7K | 60,211 | 0.4% |
| Vanguard(VEA) | Unit Ser I | 921943858 | $22.2K | 439,075 | 0.4% |
| WisdomTree(XSOE) | Unit Ser I | 97717X578 | $21.2K | 569,369 | 0.4% |
| Spdr State Street Global(SPIB) | Unit Ser I | 78464A375 | $19.1K | 523,267 | 0.3% |
| Schwab(IEI) | Unit Ser I | 464288661 | $18.9K | 145,491 | 0.3% |
| Power Shares(MNA) | Unit Ser I | 45409B800 | $17.8K | 541,143 | 0.3% |
| Spdr State Street Global(IJH) | Unit Ser I | 464287507 | $13.5K | 51,316 | 0.2% |
| Spdr State Street Global(FLRN) | Unit Ser I | 78468R200 | $9.9K | 324,399 | 0.2% |
| Spdr State Street Global(FLOT) | Unit Ser I | 46429B655 | $6.7K | 131,221 | 0.1% |
| Spdr State Street Global(IDEV) | Unit Ser I | 46435G326 | $6.2K | 92,532 | 0.1% |
| Van Eck(SJNK) | Unit Ser I | 78468R408 | $4.7K | 171,338 | 0.1% |
| Schwab(SCHX) | Unit Ser I | 808524201 | $4.6K | 44,009 | 0.1% |
| Spdr State Street Global(IJR) | Unit Ser I | 464287804 | $4.0K | 36,374 | 0.1% |
| Vanguard(FLTR) | Unit Ser I | 92189F486 | $2.9K | 113,194 | 0.1% |
| Schwab(SCHM) | Unit Ser I | 808524508 | $2.3K | 29,617 | 0.0% |
| Vanguard(BND) | Unit Ser I | 921937835 | $905 | 10,596 | 0.0% |
| Vanguard(VEU) | Unit Ser I | 922042775 | $757 | 12,417 | 0.0% |