Q4 2021 Holdings
Filed 2022-02-09 | 35 holdings | $573.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alerian Mlp Etf(AMLP) | AMLP | 00162Q452 | $258.0K | 7,887 | 45.0% |
| Camping World Holdings I(CWH) | CWH | 13462K109 | $225.0K | 5,572 | 39.2% |
| Sector Spdr Engy Select(XLE) | XLE | 81369Y506 | $18.4K | 330,925 | 3.2% |
| Ishares Silver Trust(SLV) | SLV | 46428Q109 | $16.8K | 778,701 | 2.9% |
| Ishares Tr Barclays Bond(TLT) | TLT | 464287432 | $13.0K | 88,050 | 2.3% |
| Spdr Gold Trust(GLD) | GLD | 78463V107 | $12.6K | 73,905 | 2.2% |
| Vanguard Intl Eqty Index(VEU) | VEU | 922042775 | $6.4K | 104,291 | 1.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | EEM | 464287234 | $3.8K | 78,242 | 0.7% |
| Gabelli Div And Inc Tr(XGDVX) | GDV | 36242H104 | $3.5K | 129,839 | 0.6% |
| Royce Value Trust Inc(RVT) | RVT | 780910105 | $3.5K | 178,893 | 0.6% |
| Sprott Physical Gold & S(CEF/U) | CEF | 85208R101 | $3.1K | 174,634 | 0.5% |
| Sector Spdr Tech Select(XLK) | XLK | 81369Y803 | $917 | 5,272 | 0.2% |
| Facebook Inc Class A(META) | FB | 30303M102 | $666 | 1,981 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | SCHV | 808524409 | $642 | 8,773 | 0.1% |
| Apple Inc(AAPL) | AAPL | 037833100 | $618 | 3,481 | 0.1% |
| Schw Intl Eq Etf(SCHF) | SCHF | 808524805 | $612 | 15,745 | 0.1% |
| Schw Emg Mkt Eq Etf(SCHE) | SCHE | 808524706 | $485 | 16,385 | 0.1% |
| C V S Caremark Corp(CVS) | CVS | 126650100 | $474 | 4,599 | 0.1% |
| Ishares Nasdaq Bio Fd(IBB) | IBB | 464287556 | $380 | 2,491 | 0.1% |
| Sector Spdr Util Select(XLU) | XLU | 81369Y886 | $378 | 5,281 | 0.1% |
| Canadian Natural Res(CNQ) | CNQ | 136385101 | $377 | 8,928 | 0.1% |
| Schw US Brd Mkt Etf(SCHB) | SCHB | 808524102 | $362 | 3,200 | 0.1% |
| Eaton Vance Ltd Duration(XEVVX) | EVV | 27828H105 | $357 | 27,284 | 0.1% |
| Rio Tinto Plc Spon Adr(RIO) | RIO | 767204100 | $352 | 5,260 | 0.1% |
| Nutrien Ltd(NTR) | NTR | 67077M108 | $344 | 4,568 | 0.1% |
| Southern Copper Corp D(SCCO) | SCCO | 84265V105 | $342 | 5,542 | 0.1% |
| Agnico Eagle Mines(AEM) | AEM | 008474108 | $342 | 6,438 | 0.1% |
| Pan Amern Silver Corp(PAAS) | PAAS | 697900108 | $324 | 12,963 | 0.1% |
| Eversource Energy(ES) | ES | 30040W108 | $277 | 3,042 | 0.0% |
| Steel Dynamics Inc(STLD) | STLD | 858119100 | $265 | 4,274 | 0.0% |
| Honda Motor Co Ltd(HMC) | HMC | 438128308 | $229 | 8,060 | 0.0% |
| The Macerich Co(MAC) | MAC | 554382101 | $211 | 12,185 | 0.0% |
| Schw US Lcap Etf(SCHX) | SCHX | 808524201 | $205 | 1,801 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | NLY | 035710409 | $195 | 24,943 | 0.0% |
| Nuveen Inter Dur Qlty Mu | NIQ | 670677103 | $171 | 11,573 | 0.0% |