Q4 2021 Holdings
Filed 2022-02-01 | 134 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 | $1.2M | 45,506 | 52.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $707.0K | 1,246 | 32.0% |
| Cubesmart(CUBE) | COM | 229663109 | $62.0K | 1,091 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $61.0K | 302 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.0K | 431 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $35.0K | 286 | 1.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $19.0K | 585 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $18.0K | 72 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.7K | 77,258 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1K | 70,944 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.2K | 61,166 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.6K | 392,228 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6K | 42,631 | 0.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4K | 48,401 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 33,711 | 0.2% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2K | 231,489 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 17,780 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 33,228 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 8,919 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.1K | 39,954 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 9,233 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7K | 106,058 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7K | 53,673 | 0.1% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1K | 103,536 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.5K | 29,928 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 57,588 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3K | 8,759 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 14,258 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.1K | 67,585 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 4,780 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $846 | 4,763 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $619 | 4,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $440 | 5,140 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $281 | 4,777 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $242 | 9,450 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $211 | 8,115 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $205 | 7,638 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $172 | 1,163 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $168 | 1,268 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $156 | 4,926 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $156 | 7,491 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $142 | 1,713 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $135 | 778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128 | 746 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $118 | 1,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113 | 1,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $108 | 662 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $108 | 10,652 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $106 | 3,964 | 0.0% |