Q2 2021 Holdings
Filed 2021-08-09 | 384 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 59,931 | 30.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,251 | 30.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 1,681 | 12.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $362.0K | 13,986 | 9.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.8K | 390,701 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.1K | 110,976 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7K | 136,674 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $16.0K | 505,197 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 71,774 | 0.4% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $15.1K | 150,368 | 0.4% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $15.0K | 331,606 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 141,813 | 0.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14.2K | 93,974 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $14.0K | 264,284 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 49,960 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.2K | 201,470 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 97,478 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 40,201 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 93,339 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 117,700 | 0.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $8.4K | 187,285 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4K | 37,748 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 167,497 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $8.1K | 571,592 | 0.2% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $8.0K | 400,528 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 43,743 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 65,151 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.3K | 75,689 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1K | 93,811 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 62,913 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.9K | 14 | 0.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $5.6K | 50,988 | 0.1% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $5.2K | 45,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 26,975 | 0.1% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $5.0K | 172,367 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 89,686 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.9K | 96,077 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.8K | 199,789 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.7K | 86,075 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 24,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,514 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2K | 27,572 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.0K | 92,112 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 12,954 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $3.9K | 203,427 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.8K | 46,069 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 92,618 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.7K | 32,249 | 0.1% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.5K | 179,377 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $3.5K | 174,879 | 0.1% |