Q4 2020 Holdings
Filed 2021-02-04 | 126 holdings | $45.2M | 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 | $16.9M | 180,710 | 37.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $11.3M | 228,089 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,287 | 12.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 9,097 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,357 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $857.0K | 19,142 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $640.0K | 967 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $535.0K | 2,501 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 910 | 0.5% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $31.7K | 549,124 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.3K | 125,819 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $23.8K | 1,255,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 119,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 54,673 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.9K | 221,179 | 0.0% |
| Investment Managers SER TR | KNWLDL LD ETF | 46143U849 | $11.0K | 259,504 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $10.6K | 97,659 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 36,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 2,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 4,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,453 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $6.4K | 93,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 22,720 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.1K | 71,183 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 55,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 12,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,572 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 32,141 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.1K | 94,566 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 24,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 14,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 21,819 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5K | 39,893 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4K | 36,959 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.2K | 94,992 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.0K | 29,683 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.9K | 31,639 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 4,243 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 18,661 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 35,728 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.8K | 18,767 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.8K | 10,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 21,550 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 27,821 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 8,093 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,590 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 40,959 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,136 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 13,022 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 24,766 | 0.0% |