Q1 2021 Holdings
Filed 2021-04-20 | 14 holdings | $421.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $218.0K | 1,815 | 51.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $200.0K | 9,861 | 47.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $948 | 2,972 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $431 | 3,545 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $402 | 1,852 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $358 | 2,430 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $257 | 5,045 | 0.1% |
| Proshares TR II | ULTRA VIX SHORT | 74347W148 | $252 | 44,670 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $234 | 1,973 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $217 | 6,680 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $206 | 2,297 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $200 | 305 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $180 | 11,150 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $99 | 10,277 | 0.0% |