Q4 2021 Holdings
Filed 2022-02-11 | 232 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,621 | 33.8% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $3.9M | 152,732 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 43,382 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,771 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $996.0K | 4,770 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 3,944 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $540.0K | 2,138 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 485 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 3,540 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $169.3K | 953,210 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.5K | 704,142 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.7K | 230,647 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $18.1K | 257,446 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.4K | 51,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 39,668 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 14,045 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 39,630 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.9K | 136,765 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 83,836 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 23,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 39,865 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 18,828 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,672 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 43,599 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 10,775 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $4.6K | 322,379 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 40,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 13,170 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 21,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 47,471 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.6K | 84,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,178 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.4K | 158,890 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 28,746 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $3.2K | 83,887 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 17,761 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.0K | 92,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 24,979 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 36,055 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 45,382 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8K | 37,777 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.7K | 8,340 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 46,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 10,280 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,424 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.5K | 85,783 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,032 | 0.0% |