Q1 2021 Holdings
Filed 2021-05-17 | 32 holdings | $110.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | Equity | 46428Q109 | $16.9K | 746,556 | 15.3% |
| Market Vectors Etf Trust | Equity | 57060U100 | $14.5K | 445,574 | 13.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | Equity | 464287234 | $13.7K | 256,856 | 12.4% |
| Sector Spdr Engy Select(XLE) | Equity | 81369Y506 | $12.9K | 263,837 | 11.7% |
| Spdr Gold Trust(GLD) | Equity | 78463V107 | $11.4K | 71,271 | 10.3% |
| Market Vectors Etf | Equity | 57060U589 | $7.4K | 164,649 | 6.7% |
| Vanguard Intl Eqty Index(VEU) | Equity | 922042775 | $6.3K | 104,046 | 5.7% |
| Spdr S&P Metals & Mining(XLU) | Equity | 81369Y886 | $6.3K | 157,103 | 5.7% |
| Powershs Db Multi Sector | Equity | 73936B408 | $4.6K | 271,940 | 4.2% |
| Gabelli Div And Inc Tr(XGDVX) | Equity | 36242H104 | $3.1K | 129,620 | 2.8% |
| Royce Value Trust Inc(RVT) | Equity | 780910105 | $3.1K | 170,657 | 2.8% |
| Barclays Ipth Srs B S&P | Equity | 06746P621 | $2.1K | 187,219 | 1.9% |
| Schw US Lcap Val Etf(SCHV) | Equity | 808524409 | $848 | 12,984 | 0.8% |
| Ishares Tr Barclays Bond(TLT) | Equity | 464287432 | $695 | 5,131 | 0.6% |
| Sector Spdr Tech Select(XLK) | Equity | 81369Y803 | $652 | 4,911 | 0.6% |
| Schw Intl Eq Etf(SCHF) | Equity | 808524805 | $649 | 17,240 | 0.6% |
| Schw Emg Mkt Eq Etf(SCHE) | Equity | 808524706 | $610 | 19,196 | 0.6% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $584 | 1,981 | 0.5% |
| Eaton Vance Ltd Duration(XEVVX) | Equity | 27828H105 | $566 | 44,823 | 0.5% |
| Ishares Nasdaq Bio Fd(IBB) | Equity | 464287556 | $564 | 3,746 | 0.5% |
| Schw US Brd Mkt Etf(SCHB) | Equity | 808524102 | $431 | 4,458 | 0.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $427 | 3,499 | 0.4% |
| C V S Caremark Corp(CVS) | Equity | 126650100 | $346 | 4,599 | 0.3% |
| Canadian Natural Res(CNQ) | Equity | 136385101 | $299 | 9,685 | 0.3% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $266 | 5,239 | 0.2% |
| Eversource Energy(ES) | Equity | 30040W108 | $263 | 3,042 | 0.2% |
| Ternium S A(TX) | Equity | 880890108 | $231 | 5,954 | 0.2% |
| Disney Walt Co(DIS) | Equity | 254687106 | $230 | 1,244 | 0.2% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $227 | 4,211 | 0.2% |
| Schw US Lcap Etf(SCHX) | Equity | 808524201 | $204 | 2,124 | 0.2% |
| Nuveen Inter Dur Qlty Mu | Equity | 670677103 | $160 | 10,911 | 0.1% |
| Greengro Technologies(GRNH) | Equity | 39526G107 | $1 | 41,708 | 0.0% |