Q2 2021 Holdings
Filed 2021-07-29 | 171 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.8M | 45,552 | 60.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $972.0K | 2,456 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $100.0K | 416 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 531 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5K | 65,754 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8K | 414,245 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 41,884 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 32,368 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.0K | 47,824 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.9K | 217,166 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3K | 30,607 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,673 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,194 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 57,848 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 36,851 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.4K | 13,219 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4K | 29,131 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.3K | 121,514 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,913 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1K | 99,039 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0K | 31,917 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 35,598 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $1.6K | 25,353 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 15,623 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5K | 54,283 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 29,184 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,237 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3K | 9,899 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.2K | 70,832 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1K | 7,019 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,509 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $969 | 39,991 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $938 | 5,816 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $844 | 9,798 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $816 | 37,161 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $669 | 26,320 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 4,869 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $380 | 14,318 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $289 | 5,200 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $191 | 8,833 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $140 | 1,040 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $139 | 13,931 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139 | 392 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $123 | 1,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121 | 737 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $119 | 17,374 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $97 | 586 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $97 | 839 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $92 | 794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89 | 662 | 0.0% |