Q1 2021 Holdings
Filed 2021-05-03 | 95 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 59,564 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.0K | 4,481 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $388.0K | 1,713 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 586 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $207.0K | 4,002 | 5.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $158.0K | 17,500 | 4.5% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $43.0K | 35,000 | 1.2% |
| Alpha Architect ETF TR | MERLYN AI BULL | 02072L706 | $23.7K | 707,975 | 0.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.1K | 403,492 | 0.4% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $7.9K | 156,294 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 43,579 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.7K | 214,081 | 0.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $4.7K | 159,445 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.8K | 166,937 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.2K | 222,948 | 0.1% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $3.2K | 98,843 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 57,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,690 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.3K | 58,159 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.2K | 27,125 | 0.1% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.9K | 20,974 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.8K | 49,210 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.6K | 34,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,163 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 485 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $1.5K | 51,521 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,332 | 0.0% |
| Alpha Architect ETF TR | MERLYN AI SECTOR | 02072L862 | $1.3K | 48,199 | 0.0% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $1.2K | 42,026 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 9,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,441 | 0.0% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.0K | 28,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,236 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $972 | 154,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $967 | 4,569 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $860 | 2,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $648 | 2,893 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $578 | 25,465 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $560 | 7,263 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $546 | 20,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $535 | 5,250 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $517 | 1,958 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501 | 3,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $482 | 4,020 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 223 | 0.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $443 | 13,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $415 | 2,249 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $395 | 2,915 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 1,946 | 0.0% |