Q2 2021 Holdings
Filed 2021-08-13 | 47 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 36,998 | 59.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.9M | 96,518 | 25.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,298 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.0K | 552 | 2.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.7K | 215,607 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.0K | 151,468 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9K | 83,302 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.1K | 3,529 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 34,890 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $11.9K | 131,176 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 85,668 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.0K | 105,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 35,933 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.7K | 135,113 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.9K | 441,373 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.9K | 83,119 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6K | 40,095 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $5.2K | 572,077 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.8K | 13,186 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.1K | 86,725 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1K | 91,726 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $3.0K | 122,876 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $2.7K | 51,006 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $2.7K | 10,370 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.7K | 16,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,050 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.0K | 11,114 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0K | 20,000 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0K | 39,253 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,178 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4K | 13,560 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 26,638 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 9,266 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $985 | 40,726 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $771 | 1,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $603 | 2,706 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $492 | 4,402 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $417 | 789 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $375 | 1,360 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $353 | 3,016 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $338 | 6,117 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $305 | 6,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298 | 3,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $277 | 7,063 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $260 | 17,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 324 | 0.0% |