0001762294-22-000006.txt : 20220729
0001762294-22-000006.hdr.sgml : 20220729
20220729124217
ACCESSION NUMBER: 0001762294-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coulter & Justus Financial Services, LLC
CENTRAL INDEX KEY: 0001841767
IRS NUMBER: 621818486
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21630
FILM NUMBER: 221119129
BUSINESS ADDRESS:
STREET 1: 9717 COGDILL ROAD
STREET 2: SUITE 202
CITY: KNOXVILLE
STATE: TN
ZIP: 378932
BUSINESS PHONE: 8654810385
MAIL ADDRESS:
STREET 1: 9717 COGDILL ROAD
STREET 2: SUITE 202
CITY: KNOXVILLE
STATE: TN
ZIP: 378932
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001841767
XXXXXXXX
06-30-2022
06-30-2022
Coulter & Justus Financial Services, LLC
9717 COGDILL ROAD
SUITE 202
KNOXVILLE
TN
378932
13F HOLDINGS REPORT
028-21630
N
Jenny Huskey
Chief Compliance Officer
865-481-0385
Jenny Huskey
Knoxville
TN
07-29-2022
0
48
124351
false
INFORMATION TABLE
2
q22022.xml
ALIBABA GROUP HOLDING LTD
ADR SPONSORED
01609W102
3730
32808
SH
SOLE
32808
0
0
AMGEN INC COM
COM
031162100
389
1600
SH
SOLE
1600
0
0
APPLE INC COM
COM
037833100
361
2644
SH
SOLE
2644
0
0
BERKSHIRE HATHAWAY INC COM CL A
COM CL A
084670108
409
1
SH
SOLE
1
0
0
BERKSHIRE HATHAWAY INC COM CL B
COM CL B
084670702
13547
49618
SH
SOLE
49618
0
0
BLACKROCK TCP CAPITAL CORP COM
COM
09259E108
160
12740
SH
SOLE
12740
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
389
5055
SH
SOLE
5055
0
0
CHECK POINT SFTWRE COM
COM
M22465104
1864
15305
SH
SOLE
15305
0
0
CHEVRON CORPORATION COM
COM
166764100
256
1767
SH
SOLE
1767
0
0
ELEMENT SOLUTIONS INC COM
COM
28618M106
4004
224967
SH
SOLE
224967
0
0
EXXON MOBIL CORPORATION COM
COM
30231G102
1135
13250
SH
SOLE
13250
0
0
GLOBAL X FDS GLBL X MLP ETF
GLBL X MLP ETF
37954Y343
762
20673
SH
SOLE
20673
0
0
GLOBAL X FDS RATE PREFERRED ETF
RATE PREFERRED ETF
37954Y376
408
16907
SH
SOLE
16907
0
0
GOLD RESOURCE CORPORATION COM
COM
38068T105
252
154300
SH
SOLE
154300
0
0
GRANITESHARES GOLD TRUST SHS BEN INT ETF
SHS BEN INT ETF
38748G101
9695
541303
SH
SOLE
541303
0
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF
BULSHS 2022 CB ETF
46138J882
314
14807
SH
SOLE
14807
0
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF
BULSHS 2023 CB ETF
46138J866
313
14945
SH
SOLE
14945
0
0
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF
BULSHS 2024 CB ETF
46138J841
277
13332
SH
SOLE
13332
0
0
ISHARES INC MSCI EMERGING MARKETS MULTI
MSCI EMERG MKT
46434G889
5348
124597
SH
SOLE
124597
0
0
ISHARES TRUST 20 YR TR BD ETF
20 YR TR BD ETF
464287432
304
2650
SH
SOLE
2650
0
0
ISHARES TRUST INTERNATIONAL EQUITY FACTOR
INTL EQUITY FACTOR
46434V274
7137
303297
SH
SOLE
303297
0
0
ISHARES TRUST MSCI GLOBAL MULTIFACTOR ETF
MSCI GBL MULTIFC
46434V316
2314
74513
SH
SOLE
74513
0
0
ISHARES TRUST MSCI INTL SMALL CAP MULTIFA
MSCI INTL SML CP
46434V266
1448
50247
SH
SOLE
50247
0
0
MCKESSON CORPORATION COM
COM
58155Q103
302
925
SH
SOLE
925
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
263
17225
SH
SOLE
17225
0
0
MICROSOFT CORP
COM
594918104
6492
25279
SH
SOLE
25279
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
164
18005
SH
SOLE
18005
0
0
NOVARTIS AG
ADR SPONSORED
66987V109
221
2610
SH
SOLE
2610
0
0
NUTRIEN LTD
COM
67077M108
295
3700
SH
SOLE
3700
0
0
PACER FDS TR PACER US SMALL ETF
PACER US SMALL
69374H857
5870
174247
SH
SOLE
174247
0
0
PACER FDS TR US CASH COWS 100 ETF
US CASH COWS 100
69374H881
2648
61483
SH
SOLE
61483
0
0
PFIZER INC
COM
717081103
271
5178
SH
SOLE
5178
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
485
5066
SH
SOLE
5066
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
1953
75325
SH
SOLE
75325
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
233
16712
SH
SOLE
16712
0
0
SHELL PLC
ADR SPONSORED
780259305
2294
43869
SH
SOLE
43869
0
0
SPDR GOLD TR
GOLD SHS
78463V107
363
2155
SH
SOLE
2155
0
0
SPDR SERIES TR
PORTFOLIO SHORT
78464A474
19022
639835
SH
SOLE
639835
0
0
TPG RE FINANCE TRUST INC
COM
87266M107
3646
404627
SH
SOLE
404627
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
412
802
SH
SOLE
802
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
7277
114189
SH
SOLE
114189
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3154
83216
SH
SOLE
83216
0
0
WARNER BROS DISCOVERY INC
COM
934423104
2278
169714
SH
SOLE
169714
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
5336
119542
SH
SOLE
119542
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
591
13014
SH
SOLE
13014
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
5698
97608
SH
SOLE
97608
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
267
4510
SH
SOLE
4510
0
0