Q4 2020 Holdings
Filed 2021-03-04 | 108 holdings | $50.6M | 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 | $43.3M | 464,373 | 85.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 37,662 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 29,555 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 59,915 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $985.0K | 4,022 | 1.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $765.0K | 6,147 | 1.5% |
| Blackline Inc(BL) | COM | 09239B109 | $426.0K | $3,192 | 0.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $235.0K | 2,005 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $37.0K | 651,767 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $34.0K | 329,297 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $28.1K | 1,550,126 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $25.0K | 271,103 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $22.6K | 677,231 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $19.6K | 307,510 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $16.3K | 576,381 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.4K | 127,754 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,998 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $3.1K | 37,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,894 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5K | 42,188 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4K | 26,910 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 95,705 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.3K | 29,730 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 12,302 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 14,590 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,284 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,042 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 19,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 2,440 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.7K | 22,930 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,872 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7K | $12,508 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 2,679 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,667 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 10,072 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.6K | 12,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,382 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.6K | 15,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,353 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 25,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 25,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,922 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 16,430 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.4K | 70,430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 14,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,133 | 0.0% |