Q2 2021 Holdings
Filed 2021-08-11 | 268 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $2.3M | 41,096 | 59.7% |
| Aberdeen Std PHys SwissGold Shr ETF(SGOL) | ETF | 00326A104 | $1.0M | 59,881 | 26.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $315.0K | 2,772 | 8.1% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $9.0K | 83,995 | 0.2% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $8.2K | 380,776 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $6.7K | 62,026 | 0.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $5.1K | 11,606 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,155 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 27,510 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.3K | 30,930 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 9,003 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2K | 39,245 | 0.1% |
| Wildermuth Endowmentstrategy FD CL A | COM | 96812D107 | $3.1K | 218,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,235 | 0.1% |
| Ishares US Basic Materials ETF IV(IYM) | ETF | 464287838 | $2.9K | 22,319 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.8K | 1,020 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.7K | 126,377 | 0.1% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $2.6K | 23,128 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $2.6K | 835,920 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 86,901 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.4K | 22,177 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.3K | 153,827 | 0.1% |
| Global Net Lease Inc(GNL) | COM | 379378201 | $2.3K | 127,926 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,948 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 41,638 | 0.1% |
| VanEck Vectors Morningstar Wide Moat Research(MOAT) | ETF | 92189F643 | $2.2K | 28,925 | 0.1% |
| iShares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $2.1K | 29,416 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 123,318 | 0.1% |
| Takeda Pharmaceutical Co Ltd ADR(TAK) | COM | 874060205 | $2.1K | 127,540 | 0.1% |
| Schwab US Large Cap Value ETF(SCHG) | ETF | 808524300 | $2.1K | 20,424 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 614 | 0.1% |
| Cigna Corp(CI) | COM | 125523100 | $2.1K | 9,716 | 0.1% |
| Triton International Ltd | COM | G9078F107 | $2.0K | 38,046 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0K | 10,328 | 0.1% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 14,686 | 0.1% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $1.9K | 4,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 49,169 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,359 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.9K | 13,065 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 7,186 | 0.0% |
| Molson Coors Beverage Company Class B(TAP) | COM | 60871R209 | $1.9K | 37,994 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.8K | 104,948 | 0.0% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.8K | 19,076 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.8K | 15,519 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $1.8K | 23,031 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.8K | 20,283 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.8K | 6,612 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 57,250 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 21,629 | 0.0% |
| Brightspire Cap Inc A(BRSP) | COM | 10949T109 | $1.6K | 160,054 | 0.0% |