Q4 2018 Holdings
Filed 2019-08-08 | 27 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.3M | 141,799 | 98.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.2K | 66,177 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.1K | 58,302 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 4,853 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.2K | 35,672 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.0K | 13,667 | 0.1% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $3.7K | 168,848 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6K | 26,732 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 57,594 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 36,888 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 38,951 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.2K | 46,013 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $976 | 40,511 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $937 | 2,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782 | 520 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $731 | 2,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $709 | 3,470 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $613 | 9,865 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $603 | 10,409 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $536 | 12,272 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $386 | 3,304 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $296 | 4,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $293 | 3,208 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $284 | 7,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $217 | 1,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $203 | 1,144 | 0.0% |