Q2 2021 Holdings
Filed 2021-08-12 | 34 holdings | $118.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sector Spdr Engy Select(XLE) | Equities | 81369Y506 | $18.0K | 334,222 | 15.2% |
| Ishares Silver Trust(SLV) | Equities | 46428Q109 | $16.0K | 659,251 | 13.5% |
| VanEck Vectors Gold Miners ETF(GDX) | Equities | 92189F106 | $14.7K | 432,124 | 12.4% |
| Ishares Msci Emrg Mkt Fd(EEM) | Equities | 464287234 | $9.7K | 176,309 | 8.2% |
| VanEck Vectors Jr Gold Miners ETF(GDXJ) | Equities | 92189F791 | $8.7K | 186,697 | 7.4% |
| Spdr Gold Trust(GLD) | Equities | 78463V107 | $7.8K | 47,352 | 6.6% |
| Global X Copper Miners(COPX) | Equities | 37954Y830 | $7.1K | 191,872 | 6.0% |
| Spdr S&P Metals & Mining(XME) | Equities | 78464A755 | $6.9K | 160,439 | 5.8% |
| Vanguard Intl Eqty Index(VEU) | Equities | 922042775 | $6.7K | 105,119 | 5.6% |
| Invesco Multi-Sector Comm(DBA) | Equities | 46140H106 | $5.5K | 293,439 | 4.6% |
| Gabelli Div And Inc Tr(XGDVX) | Equities | 36242H104 | $3.4K | 129,596 | 2.9% |
| Royce Value Trust Inc(RVT) | Equities | 780910105 | $3.3K | 173,572 | 2.8% |
| Barclays Ipth Srs B S&P | Equities | 06746P621 | $1.4K | 49,136 | 1.2% |
| Ishares Tr Barclays Bond(TLT) | Equities | 464287432 | $992 | 6,874 | 0.8% |
| Sector Spdr Tech Select(XLK) | Equities | 81369Y803 | $732 | 4,956 | 0.6% |
| Facebook Inc Class A(META) | Equities | 30303M102 | $689 | 1,981 | 0.6% |
| Schw US Lcap Val Etf(SCHV) | Equities | 808524409 | $680 | 9,944 | 0.6% |
| Schw Intl Eq Etf(SCHF) | Equities | 808524805 | $656 | 16,636 | 0.6% |
| Sprott Physical Gold & S(CEF/U) | Equities | 85208R101 | $642 | 34,375 | 0.5% |
| Schw Emg Mkt Eq Etf(SCHE) | Equities | 808524706 | $569 | 17,300 | 0.5% |
| Ishares Nasdaq Bio Fd(IBB) | Equities | 464287556 | $504 | 3,077 | 0.4% |
| Apple Inc(AAPL) | Equities | 037833100 | $470 | 3,431 | 0.4% |
| Eaton Vance Ltd Duration(XEVVX) | Equities | 27828H105 | $468 | 35,288 | 0.4% |
| Schw US Brd Mkt Etf(SCHB) | Equities | 808524102 | $417 | 4,001 | 0.4% |
| C V S Caremark Corp(CVS) | Equities | 126650100 | $384 | 4,599 | 0.3% |
| Canadian Natural Res(CNQ) | Equities | 136385101 | $263 | 7,249 | 0.2% |
| Eversource Energy(ES) | Equities | 30040W108 | $244 | 3,042 | 0.2% |
| Agnico Eagle Mines(AEM) | Equities | 008474108 | $240 | 3,973 | 0.2% |
| Nutrien Ltd(NTR) | Equities | 67077M108 | $226 | 3,721 | 0.2% |
| Pan Amern Silver Corp(PAAS) | Equities | 697900108 | $219 | 7,673 | 0.2% |
| Disney Walt Co(DIS) | Equities | 254687106 | $219 | 1,244 | 0.2% |
| Schw US Lcap Etf(SCHX) | Equities | 808524201 | $201 | 1,932 | 0.2% |
| The Macerich Co(MAC) | Equities | 554382101 | $183 | 10,000 | 0.2% |
| Annaly Capital Mgmt(NLYEUR) | Equities | 035710409 | $168 | 18,939 | 0.1% |