Q1 2022 Holdings
Filed 2022-04-22 | 114 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $973.0K | 46,651 | 83.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0K | 371 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $50.0K | 259 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 154,191 | 0.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $6.3K | 406,971 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.2K | 60,301 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 71,427 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 27,465 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 34,219 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.3K | 48,965 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 33,732 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5K | 233,674 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 33,241 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 40,741 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.0K | 24,266 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.7K | 106,058 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $2.6K | 21,144 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 6,975 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $2.1K | 106,859 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 14,693 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $1.4K | 58,988 | 0.1% |
| Simplify Exchange Traded FUN(PINK) | HEALTH CARE ETF | 82889N772 | $1.2K | 44,416 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 329 | 0.1% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $978 | 67,804 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $949 | 11,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $812 | 4,653 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $340 | 4,817 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $328 | 12,490 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $265 | 7,926 | 0.0% |
| Ready Capital Corp | 7% CN SR NT 2023 | 75574U200 | $200 | 7,638 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $192 | 10,114 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $148 | 17,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133 | 751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128 | 415 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $128 | 1,637 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $113 | 4,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $101 | 662 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $99 | 1,295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99 | 1,920 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $98 | 6,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86 | 514 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $83 | 2,177 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72 | 877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72 | 605 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $68 | 610 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $67 | 2,560 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $66 | 1,181 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $66 | 1,764 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $66 | 2,650 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $65 | 2,539 | 0.0% |