Q4 2020 Holdings
Filed 2021-02-01 | 184 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $26.7M | 214,503 | 58.2% |
| Airbnb Inc CL A(ABNB) | COMM CL A | 009066101 | $8.3M | 56,572 | 18.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $4.7M | 41,255 | 10.3% |
| Boeing Co(BA) | COMM | 097023105 | $1.6M | 7,631 | 3.6% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $801.0K | 8,586 | 1.7% |
| Cisco SYS Inc Com(CSCO) | COMM | 17275R102 | $791.0K | 17,672 | 1.7% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $663.0K | 13,340 | 1.4% |
| Biogen Inc Com(BIIB) | COMM | 09062X103 | $367.0K | 1,500 | 0.8% |
| Abbvie Inc Com(ABBV) | COMM | 00287Y109 | $354.0K | 3,303 | 0.8% |
| Abercrombie & Fitch(ANF) | COMM CL A | 002896207 | $291.0K | 14,284 | 0.6% |
| Alibaba Group Holding LT(BABA) | COMM | 01609W102 | $270.0K | 1,159 | 0.6% |
| Costco Wholesale(COST) | COMM | 22160K105 | $264.0K | 701 | 0.6% |
| Fidelity National Info Srvcs, Inc.(FIS) | COMM | 31620M106 | $190.5K | 1,346,778 | 0.4% |
| Black Knight Inc Com(BKIEUR) | COMM | 09215C105 | $54.0K | 611,252 | 0.1% |
| DNB (AJ Living Trust; Held at Continental)(DNB) | COMM | 26484T106 | $38.4K | 1,540,218 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.5K | 75,876 | 0.1% |
| Manpowergroup Inc(MAN) | COMM | 56418H100 | $24.1K | 267,407 | 0.1% |
| Group 1 Automotive(GPI) | COMM | 398905109 | $22.0K | 167,399 | 0.0% |
| Rexnord Corporation | COMM | 76169B102 | $20.9K | 529,764 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $20.6K | 54,903 | 0.0% |
| NCR Corp(VYX) | COMM | 62886E108 | $19.4K | 515,938 | 0.0% |
| Powershares QQQ ETF(QQQ) | ETF | 46090E103 | $14.1K | 44,879 | 0.0% |
| Cannae Hldgs Inc Com(CNNE) | COMM | 13765N107 | $13.4K | 302,056 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $12.4K | 88,169 | 0.0% |
| Apple(AAPL) | COMM | 037833100 | $11.4K | 86,287 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | COMM | 31620R303 | $11.3K | 288,508 | 0.0% |
| Financial Sector Spdr ETF(XLF) | ETF | 81369Y605 | $10.0K | 338,461 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.4K | 48,222 | 0.0% |
| CDW Corporation(CDW) | COMM | 12514G108 | $9.3K | 70,330 | 0.0% |
| Invesco China Technology ETF(CQQQ) | ETF | 46138E800 | $8.9K | 107,900 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.9K | 38,591 | 0.0% |
| iShares Exponential Technologies ETF(XT) | ETF | 46434V381 | $8.8K | 153,615 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.6K | 124,812 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $7.5K | 81,227 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $6.9K | 45,683 | 0.0% |
| 3M Company(MMM) | COMM | 88579Y101 | $6.1K | 34,674 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $6.0K | 21,030 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $5.9K | 57,437 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $5.7K | 77,766 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.5K | 22,730 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $5.1K | 283,510 | 0.0% |
| Amazon.Com Inc(AMZN) | COMM | 023135106 | $4.6K | 1,397 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $4.2K | 45,989 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | ETF | 46137V233 | $4.0K | 14,154 | 0.0% |
| iShares 20 Year Treasury ETF(TLT) | ETF | 464287432 | $3.7K | 23,307 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM CL A | 83200N103 | $3.6K | 52,050 | 0.0% |
| Microsoft(MSFT) | COMM | 594918104 | $3.4K | 15,494 | 0.0% |
| Fiserv Inc(FISV) | COMM | 337738108 | $3.4K | 29,709 | 0.0% |
| Genworth Financial(GNW) | COMM CL A | 37247D106 | $3.3K | 874,780 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.7K | 42,865 | 0.0% |