Q4 2020 Holdings
Filed 2021-02-08 | 333 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.2M | 106,284 | 46.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.2M | 6,275 | 14.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 47,000 | 11.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $1.5M | 3,991 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $903.0K | 8,428 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $884.0K | 1,768 | 3.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $771.0K | 10,050 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $762.0K | 3,560 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.0K | 2,060 | 1.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $405.0K | 4,341 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 6,512 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $285.0K | 15,600 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,202 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 6,588 | 0.8% |
| BDX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $202.0K | 5,930 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $67.0K | 10,089 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.7K | 135,828 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 326,890 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $39.0K | 18,608 | 0.1% |
| Vanguard Intl Equity Index FD(VT) | TT WRLD ST ETF | 922042742 | $33.9K | 365,876 | 0.1% |
| Ishares TR(IJT) | S7P SCP 600 GRWTH | 464287887 | $32.1K | 281,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 139,338 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2K | 119,399 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCAP ETF | 464287507 | $28.2K | 122,891 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9K | 7,945 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8K | 13,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 150,257 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22.7K | 459,606 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 96,238 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $20.2K | 1,045,645 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $19.0K | 82,017 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.9K | 117,495 | 0.1% |
| Visa Inc COM(V) | CL A | 92826C839 | $16.5K | 75,521 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 43,866 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 105,491 | 0.1% |
| First TR Exchange Traded FD(FDN) | DJ INTERNET IDX | 33733E302 | $14.9K | 70,169 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 53,498 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $13.5K | 60,117 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.8K | 126,544 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2K | 138,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.2K | 111,177 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $12.1K | 303,991 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.8K | 144,205 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INF TECH | 316092808 | $10.6K | 101,897 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 46,993 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.3K | 224,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 166,453 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 52,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 38,635 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.9K | 55,067 | 0.0% |