Q1 2022 Holdings
Filed 2022-05-13 | 17 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US Cannabis ETF(MSOS) | USA ETF | 00768Y453 | $1.3M | 61,617 | 74.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $346.0K | 600 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 130,965 | 1.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.8K | 5,698 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 32,220 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,614 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,226 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 53,369 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 14,690 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,999 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.7K | 10,401 | 0.2% |
| Ishares 20 Year Treasury Bond ETF(TLT) | USA ETF | 464287432 | $3.5K | 26,522 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8K | 79,403 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 51,711 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $2.0K | 118,838 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,460 | 0.1% |
| Seacoast Banking Corp of Florida | COM | 811707306 | $525 | 15,000 | 0.0% |