Q4 2020 Holdings
Filed 2021-02-12 | 274 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 31,448 | 12.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.7M | 22,024 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,193 | 9.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $2.0M | 26,470 | 8.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.5M | 37,372 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,278 | 5.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 42,763 | 4.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $866.0K | 7,065 | 3.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $777.0K | 30,300 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,406 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $687.0K | 7,646 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.0K | 5,695 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $590.0K | 7,946 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $487.0K | 2,225 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $403.0K | 2,534 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 9,919 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $394.0K | 10,500 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $378.0K | 1,625 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $343.0K | 3,736 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $340.0K | 903 | 1.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $337.0K | 2,692 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $324.0K | 22,284 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $305.0K | 2,075 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $247.0K | 10,849 | 1.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $207.0K | 5,723 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $58.4K | 677,403 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.9K | 220,202 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 294,637 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.3K | 377,276 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.1K | 188,467 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.3K | 102,970 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $29.9K | 775,326 | 0.1% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $28.0K | 14,250 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $25.2K | 419,454 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $20.6K | 641,381 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.7K | 154,227 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $16.3K | 297,363 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.7K | 150,372 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,688 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.6K | 13,586 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,824 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 41,161 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 31,245 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $8.1K | 401,858 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 21,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 34,175 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6.9K | 82,793 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 66,893 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 52,334 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.8K | 131,015 | 0.0% |