Q3 2020 Holdings
Filed 2020-10-21 | 115 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.3K | 123,582 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 62,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 22,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0K | 20,791 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 78,856 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37.5K | 207,308 | 0.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $201.0K | 5,080 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $227.0K | 2,471 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566.0K | 6,464 | 4.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $604.0K | 9,488 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 3,497 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 3,905 | 15.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 24,165 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 7,609 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 81,589 | 25.6% |