Q1 2021 Holdings
Filed 2021-04-23 | 54 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.2M | 36,208 | 55.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.1M | 96,801 | 24.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 7,966 | 10.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 5,925 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 552 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.6K | 238,546 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $14.5K | 171,280 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3K | 83,548 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.2K | 154,178 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.9K | 36,890 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 105,188 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6K | 3,435 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 84,478 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.2K | 531,131 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.6K | 137,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,252 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4K | 40,316 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.4K | 83,647 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $4.3K | 459,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 105,769 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.7K | 266,301 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6K | 32,699 | 0.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $2.9K | 178,578 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 7,722 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.5K | 50,022 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.2K | 29,160 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,052 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,000 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 10,989 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9K | 38,703 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,044 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,252 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.3K | 41,435 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.2K | 46,604 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.2K | 8,242 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 479 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $1.0K | 46,221 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $743 | 1,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $481 | 4,402 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $456 | 2,204 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $412 | 789 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $364 | 1,360 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $340 | 6,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $336 | 2,891 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305 | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $238 | 1,333 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $213 | 7,905 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $208 | 17,000 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $203 | 2,633 | 0.0% |