Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $49.6M | 2,712,623 | 33.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.1M | 258,183 | 21.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.1M | 151,626 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,698 | 6.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.2M | 165,842 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 13,493 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,786 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,451 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 30,332 | 1.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 39,101 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,251 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,059 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $957.0K | 13,248 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $806.0K | 10,849 | 0.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $796.0K | 30,703 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 2,821 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,155 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $478.0K | 4,009 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $452.0K | 1,728 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $421.0K | 4,454 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $409.0K | 3,273 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 9,749 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 2,313 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $338.0K | 5,879 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $337.0K | 32,842 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $299.7K | 5,982,651 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $274.0K | 3,045 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 3,826 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $254.0K | 3,197 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $246.0K | 1,802 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $244.0K | 798 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $219.0K | 9,630 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 6,063 | 0.1% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $209.5K | 8,603,366 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 1,262 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $204.0K | 898 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $166.0K | 10,499 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $163.4K | 437,099 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $151.6K | 2,223,481 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $117.5K | 1,216,469 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.5K | 348,941 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $108.1K | 1,955,625 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $107.5K | 1,583,887 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $102.9K | 1,166,483 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $85.8K | 1,387,889 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $83.6K | 909,514 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $78.2K | 1,164,217 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $77.7K | 1,766,930 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.5K | 201,203 | 0.1% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $75.0K | 13,936 | 0.0% |