Q3 2020 Holdings
Filed 2020-11-27 | 160 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $907.0K | 50,370 | 81.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2K | 32,346 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $6.9K | 125,379 | 0.6% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $6.9K | 703,027 | 0.6% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $5.6K | 213,832 | 0.5% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $5.3K | 368,429 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 106,982 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6K | 52,742 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 39,025 | 0.4% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $4.2K | 116,356 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 12,648 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.9K | 59,155 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 31,305 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.5K | 26,194 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 14,452 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 36,685 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9K | 23,908 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 24,380 | 0.2% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $2.6K | 90,363 | 0.2% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $2.5K | 113,665 | 0.2% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.5K | 249,102 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5K | 124,059 | 0.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $2.4K | 313,903 | 0.2% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $2.4K | 148,178 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.4K | 44,057 | 0.2% |
| ETF SER Solutions | NATIONWIDE RSK | 26922A172 | $2.4K | 89,990 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.3K | 87,159 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 13,058 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 19,598 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 49,422 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 11,236 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 131,858 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 23,503 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 28,833 | 0.2% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $1.7K | 47,315 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7K | 27,112 | 0.2% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 28,568 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 103,997 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 11,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 43,263 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.6K | 55,959 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 26,946 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,095 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 32,479 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,618 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 33,521 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 20,133 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.3K | 5,716 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3K | 8,138 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,933 | 0.1% |