Q4 2021 Holdings
Filed 2022-02-09 | 20 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares Pure US Cannabis ETF(MSOS) | USA ETF | 00768Y453 | $1.5M | 57,033 | 72.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $454.0K | 800 | 22.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 110,131 | 1.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $15.6K | 5,387 | 0.8% |
| Proshares Short S&p500 | LARGE CAP CORE PLUS | 74347B425 | $14.0K | 1,027,056 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 25,210 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,264 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 24,379 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,470 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 53,411 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 13,929 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.0K | 10,112 | 0.2% |
| Ford Motor Co(F) | COM | 345370860 | $2.3K | 113,098 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9K | 44,192 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.8K | 40,694 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 29,150 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,774 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.5K | 4,351 | 0.1% |
| Clarivate PLC(CLVT) | COM | G21810109 | $1.4K | 61,345 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $594 | 10,701 | 0.0% |