Q1 2021 Holdings
Filed 2021-04-16 | 502 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $46.4M | 387,236 | 45.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $17.9M | 201,389 | 17.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.7M | 209,345 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 65,483 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 17,458 | 4.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.4M | 39,370 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,850 | 1.7% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $1.4M | 49,189 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,659 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,172 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $789.0K | 5,945 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $735.0K | 2,459 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $623.0K | 2,733 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $599.0K | 8,427 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $397.0K | 283 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $396.0K | 3,043 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $373.0K | 15,590 | 0.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $327.0K | 19,965 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $327.0K | 12,334 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 615 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,234 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $236.0K | 5,429 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $200.0K | 1,462 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $173.1K | 2,501,371 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $169.0K | 17,073 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.9K | 388,227 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $71.0K | 15,390 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.3K | 169,193 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $67.2K | 1,156,319 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.1K | 194,713 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $59.4K | 648,777 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $44.9K | 331,527 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $42.7K | 1,959,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $42.2K | 1,904,509 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $42.1K | 1,607,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $40.1K | 1,854,137 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $39.4K | 1,865,662 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.4K | 233,538 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $34.9K | 665,600 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $34.6K | 1,560,919 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 147,988 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $29.9K | 410,277 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $29.9K | 506,688 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.2K | 61,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $27.3K | 268,154 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26.9K | 267,278 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $26.4K | 258,422 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.4K | 233,945 | 0.0% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $26.1K | 909,058 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.9K | 285,181 | 0.0% |