Q4 2020 Holdings
Filed 2021-02-12 | 271 holdings | $17.4M | 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 | $4.5M | 47,827 | 25.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 43,981 | 23.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.9M | 31,339 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,853 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $684.0K | 31,249 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $506.0K | 1,011 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 2,102 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $424.0K | 9,482 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,949 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $346.0K | 4,781 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,189 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $232.0K | 2,577 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $223.0K | 2,365 | 1.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $210.0K | 2,758 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $201.0K | 2,640 | 1.2% |
| Ammo Inc(POWW) | COM | 00175J107 | $134.0K | 40,500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 120,908 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 3,904 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 22,520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 9,495 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 18,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 19,273 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 13,558 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,849 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 28,666 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.6K | 15,634 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.3K | 60,978 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,816 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.6K | 45,743 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 23,915 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,846 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 3,619 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.5K | 62,403 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,808 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.4K | 35,295 | 0.0% |
| Kraneshares TR(KEMQ) | EMRNG MKT CONS | 500767876 | $2.4K | 72,302 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 19,667 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 10,604 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1K | 8,027 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.1K | 52,284 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $2.0K | 12,039 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0K | 65,591 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $2.0K | 139,180 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 25,455 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 6,008 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9K | 11,875 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.9K | 38,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,827 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,884 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.8K | 33,749 | 0.0% |