Q4 2020 Holdings
Filed 2021-02-23 | 73 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0M | 96,128 | 36.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6M | 113,229 | 32.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,868 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,698 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 8,485 | 2.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $640.0K | 8,394 | 2.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $332.0K | 6,669 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $251.0K | 3,085 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,656 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.7K | 74,786 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,439 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,402 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 32,099 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 52,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,070 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 38,755 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 16,717 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.4K | 127,189 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,185 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 55,650 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,911 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.6K | 4,121 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,799 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 11,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 5,547 | 0.0% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.3K | 46,277 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,943 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,452 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $996 | 16,959 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $939 | 4,222 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $916 | 18,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906 | 2,552 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $841 | 5,232 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $735 | 5,321 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $725 | 10,138 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $705 | 5,622 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $689 | 2,370 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $617 | 2,026 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $608 | 12,776 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $590 | 3,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $588 | 4,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $587 | 335 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $575 | 18,783 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $558 | 9,835 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $528 | 14,584 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $485 | 4,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $470 | 4,292 | 0.0% |