Q4 2020 Holdings
Filed 2021-02-10 | 52 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,357 | 48.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 14,152 | 24.4% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.2M | 88,321 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 558 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 83,342 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $11.4K | 150,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 84,384 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,366 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 36,781 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 50,862 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $7.8K | 49,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 33,143 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 61,264 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.9K | 99,001 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8K | 43,142 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $6.3K | 127,872 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 3,553 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.3K | 105,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 142,637 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.6K | 254,831 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.4K | 60,776 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,299 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $4.0K | 287,493 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.8K | 134,098 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 18,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 49,750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $3.0K | 121,239 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.8K | 16,297 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 19,733 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7K | 7,470 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6K | 25,304 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.4K | 7,434 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.3K | 49,182 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1K | 21,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,310 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 1,067 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,862 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $991 | 10,824 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $467 | 4,366 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $421 | 6,196 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $401 | 3,421 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $367 | 1,165 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 664 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $344 | 6,230 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $327 | 923 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $318 | 16,946 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $296 | 2,663 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $292 | 3,385 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $226 | 894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204 | 7,078 | 0.0% |