Q3 2020 Holdings
Filed 2020-11-13 | 111 holdings | $34.2M | 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 | $29.2M | 458,524 | 85.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,134 | 4.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 29,700 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,952 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $408.0K | 4,552 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $274.0K | 2,895 | 0.8% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $66.9K | 2,358,113 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $54.3K | 447,205 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41.6K | 2,310,472 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $33.4K | 589,079 | 0.1% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $20.9K | 248,359 | 0.1% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $15.3K | 293,102 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $11.5K | 199,220 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,407 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 15,099 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $4.1K | 75,971 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $2.8K | 36,559 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7K | 46,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7K | 18,126 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 22,775 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 14,770 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 27,416 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,664 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1K | 98,675 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.0K | 30,227 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 566 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,891 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,316 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,953 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 27,265 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 29,744 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,786 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,741 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 14,710 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,016 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.5K | 84,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 24,440 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,725 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 18,815 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 7,230 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 19,971 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,402 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.3K | 22,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,435 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,305 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 12,255 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.3K | 2,682 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,615 | 0.0% |