Q1 2022 Holdings
Filed 2022-05-10 | 51 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.1M | 62,456 | 44.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 51,389 | 39.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $232.0K | 11,112 | 4.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $208.0K | 5,434 | 4.4% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $162.0K | 45,767 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.1K | 88,727 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $16.4K | 199,410 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7K | 146,767 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 28,092 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.2K | 134,542 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5K | 131,136 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4.0K | 109,863 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2K | 13,531 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 36,124 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.8K | 7,970 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,714 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8K | 56,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 9,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,892 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 36,109 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 22,351 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $903 | 4,400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $825 | 5,008 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $797 | 84,353 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $668 | 12,518 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $543 | 25,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $511 | 756 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $482 | 12,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 1,497 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $378 | 9,815 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $346 | 6,840 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $335 | 4,415 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $334 | 1,238 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $331 | 1,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $324 | 789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309 | 111 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $306 | 1,696 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $266 | 2,548 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265 | 5,597 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $263 | 7,157 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $263 | 75,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $262 | 11,454 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $244 | 1,783 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $238 | 30,577 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $232 | 2,475 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $227 | 501 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $225 | 5,873 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $193 | 11,420 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $114 | 15,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $105 | 11,917 | 0.0% |