Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $11.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $19.7K | 968,606 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.3K | 338,874 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,628 | 1.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $243.0K | 6,123 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $256.0K | 8,368 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $275.0K | 937 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.0K | 3,087 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $349.0K | 1,066 | 3.1% |
| Beam Global(BEEM) | COM | 07373B109 | $356.0K | 29,250 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 10,725 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.0K | 5,519 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $511.0K | 1,041 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 21,222 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 8,561 | 6.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $806.0K | 8,764 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $955.0K | 5,778 | 8.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 72,750 | 9.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 17,347 | 9.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $2.0M | 20,791 | 17.5% |