Q2 2020 Holdings
Filed 2020-07-23 | 111 holdings | $29.8M | 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 | $21.1M | 404,073 | 70.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 41,425 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,258 | 6.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 32,970 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,245 | 3.8% |
| Blackline Inc(BL) | COM | 09239B109 | $388.0K | 4,677 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $272.0K | 2,945 | 0.9% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $55.1K | 1,967,486 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.8K | 392,343 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.4K | 90,292 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $22.4K | 768,612 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $22.2K | 503,104 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $16.4K | 964,545 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $16.1K | 221,918 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $11.4K | 243,255 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $10.2K | 178,413 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9K | 77,900 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 11,626 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.7K | 62,414 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.6K | 37,119 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2.1K | 116,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 17,909 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 17,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,316 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 27,244 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.9K | 29,441 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,132 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 31,170 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 16,565 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,281 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 55,457 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 21,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,585 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,295 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 94,340 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 11,599 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,094 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 13,755 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.5K | 8,343 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,696 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 23,715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,012 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,827 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 34,036 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 18,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,191 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,989 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $1.3K | 104,412 | 0.0% |