Q1 2022 Holdings
Filed 2022-05-12 | 213 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,298 | 33.7% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4.6M | 219,310 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,382 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,190 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $881.0K | 4,770 | 5.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $449.0K | 2,363 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $347.0K | 3,463 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.0K | 485 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $165.3K | 946,647 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.2K | 764,805 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2K | 194,602 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $15.2K | 260,210 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 34,911 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.7K | 46,662 | 0.1% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $7.7K | 148,545 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2K | 22,124 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.0K | 327,379 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $4.6K | 215,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 29,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 12,892 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5K | 40,149 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,780 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $4.5K | 18,828 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 9,235 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 19,394 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 32,156 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 46,946 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $3.7K | 116,421 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,712 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,105 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.3K | 81,513 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,099 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 26,839 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9K | 26,300 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 37,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 951 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 27,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,424 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 8,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 8,980 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.3K | 88,933 | 0.0% |
| Managed Portfolio Series | ECOFIN DIGTL PAY | 56167N548 | $2.3K | 67,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 5,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 14,837 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2K | 33,046 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 660 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,371 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.9K | 99,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,763 | 0.0% |