Q4 2020 Holdings
Filed 2021-02-16 | 452 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 37,837 | 15.8% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $8.7M | 1,473,616 | 15.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 92,242 | 15.1% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $4.7M | 47,168 | 8.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 90,823 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 24,825 | 4.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 204,861 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,684 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 38,955 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,035 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,517 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,652 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 3,827 | 2.1% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $762.0K | 17,822 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $724.0K | 4,935 | 1.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $660.0K | 998 | 1.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $627.0K | 17,951 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $602.0K | 1,599 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $400.0K | 2,934 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $390.0K | 4,187 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 10,627 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $334.0K | 2,683 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $329.0K | 616 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 1,271 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $269.0K | 1,691 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $265.0K | 6,996 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 9,559 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $231.0K | 1,884 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $216.0K | 2,461 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $214.0K | 2,367 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $205.0K | 7,295 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $133.7K | 686,936 | 0.2% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $104.9K | 5,537,531 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.2K | 1,123,374 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $78.8K | 1,572,321 | 0.1% |
| Graniteshares Gold TR SHS BEN INT(BAR) | SHS BEN INT | 38748G101 | $77.9K | 4,123,070 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $75.2K | 844,918 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.4K | 1,151,365 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $50.4K | 759,487 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $47.5K | 242,182 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.0K | 838,774 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $18.0K | 82,859 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $18.0K | 242,366 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.7K | 43,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 124,572 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.4K | 65,746 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $14.6K | 223,017 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4K | 112,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 64,358 | 0.0% |
| Marathon Patent Group Inc | COM | 56585W401 | $13.3K | 1,271,417 | 0.0% |