Q1 2021 Holdings
Filed 2021-05-04 | 130 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $2.0M | 47,324 | 64.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 2,468 | 28.0% |
| Boeing Co(BA) | COM | 097023105 | $80.0K | 316 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | 431 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.0K | 255 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.9K | 66,899 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6K | 415,433 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 41,948 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,900 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0K | 51,466 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.6K | 213,904 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,416 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.1K | 18,148 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1K | 19,376 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 59,906 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.7K | 39,447 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 8,135 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1K | 122,013 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.0K | 97,930 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0K | 19,644 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 32,812 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 14,190 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 35,676 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 25,584 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 16,405 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,893 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.4K | 47,601 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 16,396 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,280 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 7,204 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.2K | 72,245 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,503 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,532 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.0K | 15,170 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $921 | 40,578 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $826 | 6,011 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $755 | 37,000 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $708 | 68,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $561 | 4,595 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $515 | 2,858 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $352 | 14,838 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $261 | 5,151 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $182 | 8,737 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $134 | 13,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133 | 807 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $119 | 1,634 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $108 | 17,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $95 | 698 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $91 | 586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89 | 739 | 0.0% |