Q4 2020 Holdings
Filed 2021-01-13 | 469 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.9M | 232,101 | 34.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.4M | 154,336 | 17.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.6M | 173,032 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,837 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 12,889 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,524 | 4.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.5M | 57,171 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,659 | 1.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.2M | 44,511 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $859.0K | 11,882 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $693.0K | 15,494 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $652.0K | 2,494 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 2,748 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $484.0K | 8,414 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $454.0K | 4,807 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449.0K | 898 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $405.0K | 3,241 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 1,408 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 7,913 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $308.0K | 3,353 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $292.0K | 3,249 | 0.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $282.0K | 15,454 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $233.0K | 1,708 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $210.7K | 3,104,668 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $175.0K | 17,073 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $166.6K | 445,611 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $77.6K | 1,380,111 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $76.7K | 244,500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.5K | 725,228 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.5K | 163,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $55.8K | 2,463,813 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $53.1K | 2,423,923 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $53.0K | 2,435,069 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $52.0K | 2,449,730 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $47.8K | 303,153 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $44.5K | 1,989,409 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $41.5K | 365,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.6K | 227,670 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $39.0K | 810,560 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.9K | 1,429,582 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36.8K | 501,004 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $31.0K | 224,319 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $28.1K | 307,310 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.8K | 262,325 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.6K | 428,716 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $26.5K | 180,795 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.3K | 218,962 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.8K | 286,975 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3K | 160,214 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.3K | 236,528 | 0.0% |