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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,911 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.0K | 16,698 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.2K | 55,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,185 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $2.4K | 127,189 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.4K | 16,717 | 0.0% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 38,755 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 6,070 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.6K | 52,748 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8K | 32,099 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9K | 12,402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,439 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $4.7K | 74,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 22,656 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 38,488 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $251.0K | 3,085 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $332.0K | 6,669 | 1.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $640.0K | 8,394 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $778.0K | 8,485 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,698 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 12,868 | 14.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $10.6M | 113,229 | 32.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.0M | 96,128 | 36.5% |