Q3 2021 Holdings
Filed 2021-11-12 | 211 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 40,819 | 39.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.0M | 94,235 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,422 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $775.0K | 4,470 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.0K | 1,585 | 6.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $441.0K | 1,940 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 485 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $135.8K | 959,591 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4K | 669,788 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.3K | 247,499 | 0.2% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $16.1K | 250,699 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $10.1K | 149,704 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 31,342 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 38,637 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 87,423 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 16,028 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.1K | 366,809 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.9K | 19,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 40,040 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 43,586 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 34,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,177 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,289 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 43,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 23,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 15,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 17,868 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $2.6K | 85,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 22,690 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,466 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 5,498 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.3K | 107,545 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $2.2K | 50,196 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 86,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,527 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,501 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,232 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 6,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 5,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 10,828 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,719 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,161 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 29,230 | 0.0% |