Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $501.0K | 2,155 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $618.0K | 2,821 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $796.0K | 30,703 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $806.0K | 10,849 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $957.0K | 13,248 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,059 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,251 | 1.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 39,101 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 30,332 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 8,451 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 23,786 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.2M | 13,493 | 4.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $8.2M | 165,842 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 86,698 | 6.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.1M | 151,626 | 9.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $32.1M | 258,183 | 21.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $49.6M | 2,712,623 | 33.0% |