Q3 2021 Holdings
Filed 2021-11-04 | 33 holdings | $316.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian Mlp Etf(AMLP) | Equity | 00162Q452 | $228.0K | 6,841 | 72.1% |
| Sector Spdr Engy Select(XLE) | Equity | 81369Y506 | $20.2K | 387,511 | 6.4% |
| Ishares Silver Trust(SLV) | Equity | 46428Q109 | $13.7K | 666,054 | 4.3% |
| Spdr Gold Trust(GLD) | Equity | 78463V107 | $12.0K | 73,179 | 3.8% |
| Ishares Tr Barclays Bond(TLT) | Equity | 464287432 | $8.9K | 61,892 | 2.8% |
| Vanguard Intl Eqty Index(VEU) | Equity | 922042775 | $6.2K | 101,457 | 2.0% |
| Ishares Msci Emrg Mkt Fd(EEM) | Equity | 464287234 | $3.8K | 74,450 | 1.2% |
| Spdr S&P Metals & Mining(XME) | Equity | 78464A755 | $3.4K | 81,212 | 1.1% |
| Gabelli Div And Inc Tr(XGDVX) | Equity | 36242H104 | $3.3K | 129,690 | 1.1% |
| Global X Copper Miners(COPX) | Equity | 37954Y830 | $3.3K | 97,011 | 1.0% |
| Royce Value Trust Inc(RVT) | Equity | 780910105 | $3.2K | 175,382 | 1.0% |
| Sprott Physical Gold & S(CEF/U) | Equity | 85208R101 | $2.2K | 128,420 | 0.7% |
| Sector Spdr Tech Select(XLK) | Equity | 81369Y803 | $825 | 5,527 | 0.3% |
| Facebook Inc Class A(META) | Equity | 30303M102 | $672 | 1,981 | 0.2% |
| Schw US Lcap Val Etf(SCHV) | Equity | 808524409 | $648 | 9,598 | 0.2% |
| Schw Intl Eq Etf(SCHF) | Equity | 808524805 | $611 | 15,778 | 0.2% |
| Ishares Nasdaq Bio Fd(IBB) | Equity | 464287556 | $527 | 3,260 | 0.2% |
| Schw Emg Mkt Eq Etf(SCHE) | Equity | 808524706 | $510 | 16,716 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $492 | 3,475 | 0.2% |
| Schw US Brd Mkt Etf(SCHB) | Equity | 808524102 | $391 | 3,763 | 0.1% |
| C V S Caremark Corp(CVS) | Equity | 126650100 | $390 | 4,599 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | Equity | 27828H105 | $383 | 29,034 | 0.1% |
| Sector Spdr Util Select(XLU) | Equity | 81369Y886 | $298 | 4,661 | 0.1% |
| Canadian Natural Res(CNQ) | Equity | 136385101 | $293 | 8,005 | 0.1% |
| Agnico Eagle Mines(AEM) | Equity | 008474108 | $290 | 5,587 | 0.1% |
| Nutrien Ltd(NTR) | Equity | 67077M108 | $267 | 4,124 | 0.1% |
| Pan Amern Silver Corp(PAAS) | Equity | 697900108 | $255 | 10,969 | 0.1% |
| Eversource Energy(ES) | Equity | 30040W108 | $249 | 3,042 | 0.1% |
| Steel Dynamics Inc(STLD) | Equity | 858119100 | $216 | 3,699 | 0.1% |
| Disney Walt Co(DIS) | Equity | 254687106 | $210 | 1,244 | 0.1% |
| The Macerich Co(MAC) | Equity | 554382101 | $183 | 10,931 | 0.1% |
| Annaly Capital Mgmt(NLYEUR) | Equity | 035710409 | $178 | 21,169 | 0.1% |
| Nuveen Inter Dur Qlty Mu | Equity | 670677103 | $160 | 10,907 | 0.1% |