Location: Spencer, IA
CIK: 0001695344 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 780,687 | $18.19M | 7.9% | $23.30 | $25.32 | -8.0% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 79,860 | $15.06M | 6.5% | $188.62 | $158.07 | +19.3% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SER TR | 108,856 | $7.882M | 3.4% | $72.41 | $58.29 | +24.2% | S&P 600 SMCP VAL | 78464A300 |
| AAPL | APPLE INC | 40,906 | $5.593M | 2.4% | $136.73 | $97.54 | +37.7% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 137,839 | $5.544M | 2.4% | $40.22 | $43.86 | -8.3% | US TARGETED VLU | 25434V609 |
| IWN | ISHARES TR | 40,506 | $5.515M | 2.4% | $136.15 | $119.97 | +13.5% | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 86,099 | $5.156M | 2.2% | $59.88 | $55.42 | +8.1% | AGGRES ALLOC ETF | 464289859 |
| USB | US BANCORP DEL | 111,969 | $5.153M | 2.2% | $46.02 * | $39.62 | -1.6% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 57,077 | $4.782M | 2.1% | $83.78 | $94.96 | -11.8% | CORE S&P TTL STK | 464287150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,798 | $4.575M | 2.0% | $61.16 | $66.03 | -7.4% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 109,957 | $4.486M | 1.9% | $40.80 | $40.83 | -0.1% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 232,700 | $4.009M | 1.7% | $17.23 | $19.17 | -10.1% | PFD SECS INC ETF | 33739E108 |
| VTV | VANGUARD INDEX FDS | 30,372 | $4.006M | 1.7% | $131.90 | $96.71 | +36.4% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 91,366 | $3.965M | 1.7% | $43.40 | $47.20 | -8.1% | EAFE VALUE ETF | 464288877 |
| AVUS | AMERICAN CENTY ETF TR | 60,551 | $3.938M | 1.7% | $65.04 | $67.11 | -3.1% | US EQT ETF | 025072885 |
| TIP | ISHARES TR | 31,474 | $3.585M | 1.6% | $113.90 | $118.77 | -4.1% | TIPS BD ETF | 464287176 |
| BSV | VANGUARD BD INDEX FDS | 46,672 | $3.584M | 1.6% | $76.79 | $80.19 | -4.2% | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 67,080 | $3.539M | 1.5% | $52.76 | $61.66 | -14.4% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 21,682 | $3.248M | 1.4% | $149.80 | $116.76 | +28.3% | SM CP VAL ETF | 922908611 |
| DFIP | DIMENSIONAL ETF TRUST | 73,370 | $3.227M | 1.4% | $43.98 | $45.69 | -3.7% | INFLATION PROTE | 25434V856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,370 | $3.104M | 1.3% | $273.00 | $218.08 | +25.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 52,272 | $3.078M | 1.3% | $58.88 * | $53.74 | +3.8% | COM | 674599105 |
| SHY | ISHARES TR | 35,992 | $2.98M | 1.3% | $82.80 | $83.14 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 57,149 | $2.973M | 1.3% | $52.02 | $62.16 | -16.3% | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 102,656 | $2.966M | 1.3% | $28.89 | $31.88 | -9.4% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 57,703 | $2.941M | 1.3% | $50.97 | $59.80 | -14.8% | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 100,945 | $2.911M | 1.3% | $28.84 | $32.90 | -12.3% | PORTFOLIO DEVLPD | 78463X889 |
| AOR | ISHARES TR | 60,122 | $2.886M | 1.3% | $48.00 | $43.87 | +9.4% | GRWT ALLOCAT ETF | 464289867 |
| DFAX | DIMENSIONAL ETF TRUST | 124,694 | $2.673M | 1.2% | $21.44 | $23.27 | -7.9% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 7,044 | $2.671M | 1.2% | $379.19 | $273.07 | +38.8% | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 24,619 | $2.577M | 1.1% | $104.68 | $104.86 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 20,241 | $2.55M | 1.1% | $125.98 * | $85.61 | +39.9% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 23,603 | $2.507M | 1.1% | $106.22 | $123.83 | -14.2% | COM | 023135106 |
| IDEV | ISHARES TR | 42,498 | $2.284M | 1.0% | $53.74 | $61.28 | -12.3% | CORE MSCI INTL | 46435G326 |
| IUSV | ISHARES TR | 32,863 | $2.198M | 1.0% | $66.88 | $61.55 | +8.7% | CORE S&P US VLU | 464287663 |
| DFUV | DIMENSIONAL ETF TRUST | 68,236 | $2.156M | 0.9% | $31.60 | $33.28 | -5.0% | US MKTWIDE VALUE | 25434V724 |
| VUSB | VANGUARD BD INDEX FDS | 42,866 | $2.109M | 0.9% | $49.20 | $49.30 | -0.2% | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 35,530 | $2.091M | 0.9% | $58.85 | $64.19 | -8.3% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 40,556 | $2.033M | 0.9% | $50.13 | $51.80 | -3.2% | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 29,308 | $2.003M | 0.9% | $68.34 | $72.18 | -5.3% | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,400 | $1.933M | 0.8% | $41.66 | $39.10 | +6.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,484 | $1.673M | 0.7% | $673.51 * | $138.45 | +62.1% | COM | 88160R101 |
| EEM | ISHARES TR | 38,051 | $1.526M | 0.7% | $40.10 | $41.44 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 16,238 | $1.479M | 0.6% | $91.08 | $88.18 | +3.3% | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 4,196 | $1.456M | 0.6% | $347.00 | $279.51 | +24.1% | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 50,991 | $1.444M | 0.6% | $28.32 | $25.96 | +9.1% | SCHWB FDT INT LG | 808524755 |
| SPIP | SPDR SER TR | 51,664 | $1.422M | 0.6% | $27.52 | $28.43 | -3.2% | PORTFLI TIPS ETF | 78464A656 |
| MSFT | MICROSOFT CORP | 5,319 | $1.366M | 0.6% | $256.82 * | $148.36 | +68.2% | COM | 594918104 |
| IEI | ISHARES TR | 11,407 | $1.361M | 0.6% | $119.31 | $119.52 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,424 | $1.32M | 0.6% | $49.95 | $48.40 | +3.2% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 26,585 | $1.304M | 0.6% | $49.05 | $54.49 | -10.0% | CORE MSCI EMKT | 46434G103 |
| SPTM | SPDR SER TR | 27,699 | $1.287M | 0.6% | $46.46 | $37.20 | +24.9% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,718 | $1.17M | 0.5% | $134.21 | $154.92 | -13.4% | S&P500 EQL WGT | 46137V357 |
| FNDC | SCHWAB STRATEGIC TR | 37,626 | $1.144M | 0.5% | $30.40 | $29.42 | +3.4% | SCHWB FDT INT SC | 808524748 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,349 | $1.094M | 0.5% | $76.24 | $76.84 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| UNP | UNION PAC CORP | 5,070 | $1.081M | 0.5% | $213.21 * | $177.22 | +10.9% | COM | 907818108 |
| AGG | ISHARES TR | 9,226 | $938K | 0.4% | $101.67 | $114.19 | -11.0% | CORE US AGGBD ET | 464287226 |
| SPEM | SPDR INDEX SHS FDS | 26,653 | $927K | 0.4% | $34.78 | $35.18 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 10,742 | $920K | 0.4% | $85.65 * | $58.34 | +30.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,396 | $918K | 0.4% | $143.53 | $112.70 | +27.3% | DIV APP ETF | 921908844 |
| DISV | DIMENSIONAL ETF TRUST | 43,503 | $916K | 0.4% | $21.06 | $23.17 | -9.1% | INTL SMALL CAP V | 25434V781 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,549 | $906K | 0.4% | $44.09 | $47.89 | -7.9% | SENIOR LN FD | 33738D309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,306 | $905K | 0.4% | $80.05 | $88.75 | -9.8% | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 7,593 | $855K | 0.4% | $112.60 * | $86.24 | +19.1% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,734 | $831K | 0.4% | $85.37 | $83.81 | +1.8% | TT WRLD ST ETF | 922042742 |
| SHM | SPDR SER TR | 17,432 | $824K | 0.4% | $47.27 | $48.29 | -2.1% | NUVEEN BLMBRG SH | 78468R739 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.4% | $409000.00 | $260949.58 | +56.7% | CL A | 084670108 |
| DFEM | DIMENSIONAL ETF TRUST | 34,134 | $803K | 0.3% | $23.52 | $24.49 | -3.9% | EMERGING MKTS CO | 25434V732 |
| TSN | TYSON FOODS INC | 9,092 | $782K | 0.3% | $86.01 * | $67.76 | +12.9% | CL A | 902494103 |
| VOE | VANGUARD INDEX FDS | 6,028 | $781K | 0.3% | $129.56 | $101.49 | +27.6% | MCAP VL IDXVIP | 922908512 |
| PII | POLARIS INC | 7,681 | $763K | 0.3% | $99.34 | $101.17 | -1.9% | COM | 731068102 |
| MUB | ISHARES TR | 7,162 | $762K | 0.3% | $106.39 | $111.84 | -4.9% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 7,407 | $751K | 0.3% | $101.39 | $101.49 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| UNH | UNITEDHEALTH GROUP INC | 1,447 | $743K | 0.3% | $513.48 * | $362.43 | +33.3% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,144 | $737K | 0.3% | $103.16 | $99.39 | +3.8% | FTSE SMCAP ETF | 922042718 |
| IWM | ISHARES TR | 4,337 | $734K | 0.3% | $169.24 | $153.45 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 33,467 | $720K | 0.3% | $21.51 | $23.29 | -7.6% | INTL CORE EQUITY | 25434V799 |
| IEF | ISHARES TR | 6,653 | $681K | 0.3% | $102.36 | $114.49 | -10.6% | 7-10 YR TRSY BD | 464287440 |
| AOM | ISHARES TR | 17,066 | $665K | 0.3% | $38.97 | $38.04 | +2.4% | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 16,987 | $665K | 0.3% | $39.15 * | $32.62 | +9.6% | COM | 949746101 |
| IJS | ISHARES TR | 7,403 | $659K | 0.3% | $89.02 | $74.53 | +19.5% | SP SMCP600VL ETF | 464287879 |
| FLTR | VANECK ETF TRUST | 26,429 | $652K | 0.3% | $24.67 | $25.15 | -1.9% | INVESTMENT GRD | 92189F486 |
| BIV | VANGUARD BD INDEX FDS | 8,344 | $648K | 0.3% | $77.66 | $87.67 | -11.4% | INTERMED TERM | 921937819 |
| PFF | ISHARES TR | 18,798 | $618K | 0.3% | $32.88 | $36.77 | -10.6% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 3,300 | $581K | 0.3% | $176.06 | $210.51 | -16.3% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,565 | $572K | 0.2% | $223.00 * | $36.91 | +0.7% | GROWTH ETF | 922908736 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,812 | $563K | 0.2% | $147.69 * | $36.54 | -19.2% | S&P500 PUR GWT | 46137V266 |
| AMLP | ALPS ETF TR | 16,254 | $560K | 0.2% | $34.45 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,252 | $547K | 0.2% | $25.74 | $24.31 | +5.9% | NO AMER ENERGY | 33738D101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,910 | $527K | 0.2% | $48.30 | $51.00 | -5.3% | FST LOW OPPT EFT | 33739Q200 |
| AVLV | AMERICAN CENTY ETF TR | 11,147 | $514K | 0.2% | $46.11 | $50.94 | -9.5% | US LARGE CAP VLU | 025072349 |
| HD | HOME DEPOT INC | 1,860 | $510K | 0.2% | $274.19 * | $225.43 | +11.3% | COM | 437076102 |
| COMT | ISHARES U S ETF TR | 11,944 | $489K | 0.2% | $40.94 | $42.44 | -3.5% | GSCI CMDTY STGY | 46431W853 |
| ENFR | ALPS ETF TR | 22,706 | $458K | 0.2% | $20.17 | $21.76 | -7.3% | ALERIAN ENERGY | 00162Q676 |
| SCHF | SCHWAB STRATEGIC TR | 14,470 | $455K | 0.2% | $31.44 * | $15.38 | +2.3% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,666 | $444K | 0.2% | $166.54 * | $124.06 | +20.1% | COM | 713448108 |
| ICF | ISHARES TR | 7,240 | $440K | 0.2% | $60.77 | $50.00 | +21.5% | COHEN STEER REIT | 464287564 |
| DE | DEERE & CO | 1,469 | $440K | 0.2% | $299.52 * | $127.60 | +123.7% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 7,160 | $420K | 0.2% | $58.66 * | $52.62 | -1.1% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 2,312 | $410K | 0.2% | $177.34 * | $131.43 | +21.7% | COM | 478160104 |
| TGT | TARGET CORP | 2,762 | $390K | 0.2% | $141.20 * | $165.49 | -24.1% | COM | 87612E106 |
| PFE | PFIZER INC | 7,266 | $381K | 0.2% | $52.44 * | $42.27 | +2.6% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,147 | $377K | 0.2% | $175.59 | $116.94 | +50.0% | MCAP GR IDXVIP | 922908538 |
| ABBV | ABBVIE INC | 2,416 | $370K | 0.2% | $153.15 * | $128.34 | +4.9% | COM | 00287Y109 |
| IWB | ISHARES TR | 1,770 | $368K | 0.2% | $207.91 | $145.43 | +42.9% | RUS 1000 ETF | 464287622 |
| DIS | DISNEY WALT CO | 3,880 | $366K | 0.2% | $94.33 * | $116.46 | -20.8% | COM | 254687106 |
| ACWI | ISHARES TR | 4,215 | $354K | 0.2% | $83.99 | $71.78 | +16.9% | MSCI ACWI ETF | 464288257 |
| GOVT | ISHARES TR | 14,684 | $351K | 0.2% | $23.90 | $27.23 | -12.2% | US TREAS BD ETF | 46429B267 |
| LLY | LILLY ELI & CO | 1,066 | $346K | 0.2% | $324.58 * | $251.35 | +25.2% | COM | 532457108 |
| USFR | WISDOMTREE TR | 6,719 | $338K | 0.1% | $50.31 | $50.25 | +0.2% | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 4,713 | $337K | 0.1% | $71.50 * | $23.07 | +55.0% | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 10,284 | $321K | 0.1% | $31.21 | $30.75 | +1.6% | INTL SCEQT ETF | 808524888 |
| T | AT&T INC | 14,877 | $312K | 0.1% | $20.97 * | $15.92 | +7.8% | COM | 00206R102 |
| SPTS | SPDR SER TR | 10,311 | $304K | 0.1% | $29.48 | $30.16 | -2.4% | PORTFOLIO SH TSR | 78468R101 |
| WMT | WALMART INC | 2,459 | $299K | 0.1% | $121.59 * | $33.43 | +15.9% | COM | 931142103 |
| INTF | ISHARES TR | 12,243 | $288K | 0.1% | $23.52 | $25.12 | -6.3% | INTL EQTY FACTOR | 46434V274 |
| IWD | ISHARES TR | 1,917 | $278K | 0.1% | $145.02 | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 119 | $259K | 0.1% | $2176.47 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 1,396 | $255K | 0.1% | $182.66 * | $169.46 | -9.1% | CL B | 911312106 |
| SPSB | SPDR SER TR | 8,346 | $248K | 0.1% | $29.71 | $31.03 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 1,705 | $245K | 0.1% | $143.70 * | $141.74 | -7.2% | COM | 742718109 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,547 | $244K | 0.1% | $43.99 | $52.22 | -15.7% | SML CAP VAL ALPH | 33737M409 |
| VZ | VERIZON COMMUNICATIONS INC | 4,741 | $241K | 0.1% | $50.83 * | $40.11 | +0.4% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 1,219 | $240K | 0.1% | $196.88 * | $58.52 | -15.8% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 974 | $240K | 0.1% | $246.41 * | $182.80 | +24.6% | COM | 580135101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,500 | $234K | 0.1% | $66.86 * | $62.80 | -6.1% | COM | 74251V102 |
| CASY | CASEYS GEN STORES INC | 1,256 | $232K | 0.1% | $184.71 | $184.81 | -2.0% | COM | 147528103 |
| BAC | BK OF AMERICA CORP | 7,441 | $232K | 0.1% | $31.18 * | $31.50 | -9.8% | COM | 060505104 |
| DIHP | DIMENSIONAL ETF TRUST | 10,684 | $228K | 0.1% | $21.34 | $23.15 | -7.7% | INTL HIGH PROFIT | 25434V765 |
| VRP | INVESCO EXCH TRADED FD TR II | 10,097 | $224K | 0.1% | $22.18 | $24.95 | -11.1% | VAR RATE PFD | 46138G870 |
| META | META PLATFORMS INC | 1,387 | $224K | 0.1% | $161.50 | $191.58 | -16.4% | CL A | 30303M102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,579 | $222K | 0.1% | $62.03 | $59.68 | +4.1% | COM SHS | 33735J101 |
| CVX | CHEVRON CORP NEW | 1,493 | $216K | 0.1% | $144.68 * | $122.75 | +2.3% | COM | 166764100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,965 | $216K | 0.1% | $109.92 | $180.60 | — | COM | 45781V101 |
| CSCO | CISCO SYS INC | 5,039 | $215K | 0.1% | $42.67 * | $48.23 | -20.9% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 7,722 | $211K | 0.1% | $27.32 | $33.06 | -17.2% | GOLD MINERS ETF | 92189F106 |
| AXP | AMERICAN EXPRESS CO | 1,520 | $211K | 0.1% | $138.82 * | $161.91 | -18.0% | COM | 025816109 |
| O | REALTY INCOME CORP | 3,078 | $210K | 0.1% | $68.23 * | $56.50 | +0.1% | COM | 756109104 |
| PM | PHILIP MORRIS INTL INC | 2,120 | $209K | 0.1% | $98.58 * | $82.79 | +1.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 2,323 | $209K | 0.1% | $89.97 * | $89.94 | -12.0% | COM | 20825C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,597 | $207K | 0.1% | $36.98 | $36.98 | — | *W EXP 08/03/202 | 674599162 |
| INTC | INTEL CORP | 5,404 | $202K | 0.1% | $37.38 * | $40.62 | -13.3% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 783 | $201K | 0.1% | $256.70 * | $128.50 | -2.1% | COM | 679580100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,701 | $180K | 0.1% | $16.82 | $17.76 | — | TR UNIT | 85208R101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 20,384 | $141K | 0.1% | $6.92 | $6.29 | — | TR UNIT | 85207K107 |