Q3 2021 Holdings
Filed 2021-11-10 | 296 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | ETF | 00326A104 | $922.0K | 54,731 | 72.3% |
| Phillips Edison & Co Inc | COM | 71844V300 | $26.2K | 803,333 | 2.1% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $19.9K | 58,298 | 1.6% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $19.2K | 885,086 | 1.5% |
| Business Development | COM | 12325J101 | $13.8K | 1,859,845 | 1.1% |
| Schwab Strategic TR(SCHB) | ETF | 808524102 | $10.5K | 93,187 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.5K | 15,993 | 0.6% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $7.2K | 63,306 | 0.6% |
| CIM Real Estate FIN TR Inc(CMRF) | COM | 12558Q103 | $6.8K | 945,969 | 0.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.6K | 16,542 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 42,552 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 8,061 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.4K | 29,480 | 0.3% |
| Cion Investment Corporation(CION) | COM | 17259U204 | $3.7K | 296,077 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.5K | 42,740 | 0.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.3K | 9,768 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 9,298 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.0K | 6,325 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 745,568 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.8K | 927 | 0.2% |
| Ishares S&P Mid Cap 400 Value(IJJ) | ETF | 464287705 | $2.7K | 23,809 | 0.2% |
| Schwab US Large Cap Value ETF(SCHG) | ETF | 808524300 | $2.6K | 23,126 | 0.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.6K | 7,140 | 0.2% |
| FS Energy & Power Fund | COM | 30264D109 | $2.6K | 755,475 | 0.2% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.6K | 140,328 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,546 | 0.2% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $2.4K | 21,747 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4K | 39,159 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 91,457 | 0.2% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.2K | 33,825 | 0.2% |
| Navient Corporation(NAVI) | COM | 63938C108 | $2.2K | 108,262 | 0.2% |
| Cigna Corporation(CI) | COM | 125523100 | $2.2K | 9,988 | 0.2% |
| Triton Intl LTD F | COM | G9078F107 | $2.1K | 33,307 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1K | 12,419 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.0K | 15,433 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 17,394 | 0.2% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $2.0K | 18,018 | 0.2% |
| Smartstop Self Storage REIT(STSFF) | COM | 83192D105 | $2.0K | 131,772 | 0.2% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $2.0K | 125,005 | 0.2% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.0K | 93,237 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,267 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 4,135 | 0.1% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $1.9K | 44,638 | 0.1% |
| Ishares U.S. Technology ETF(IYW) | ETF | 464287721 | $1.9K | 16,521 | 0.1% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.9K | 24,916 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 28,677 | 0.1% |
| American Finance Trust Inc | COM | 02607T109 | $1.8K | 207,813 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 7,077 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.7K | 21,673 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $1.7K | 18,341 | 0.1% |