Q3 2021 Holdings
Filed 2021-11-01 | 159 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5M | 46,535 | 65.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,246 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $66.0K | 302 | 2.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $29.0K | 252 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.0K | 624 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 68,661 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $6.0K | 135 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0K | 142 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.8K | 420,564 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 52,246 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7K | 42,723 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 33,559 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.1K | 48,628 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.8K | 222,048 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,320 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 9,223 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.2K | 39,922 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.9K | 57,075 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.6K | 106,131 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.5K | 25,143 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.4K | 125,839 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,354 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.2K | 101,782 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 35,209 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 8,252 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.4K | 29,870 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4K | 8,761 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 14,226 | 0.1% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063C106 | $1.1K | 70,696 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,772 | 0.0% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.0K | 41,016 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $947 | 7,275 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $933 | 5,946 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $821 | 39,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $697 | 4,924 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464 | 5,388 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $334 | 2,514 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $296 | 5,100 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $263 | 10,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 1,563 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $192 | 6,899 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $183 | 3,614 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $161 | 7,427 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $134 | 16,889 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $124 | 2,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120 | 741 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $118 | 1,636 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $98 | 2,103 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $93 | 662 | 0.0% |