Q4 2020 Holdings
Filed 2021-02-09 | 373 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $13.4M | 62,556 | 32.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.2M | 54,620 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,002 | 7.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.5M | 42,916 | 6.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 18,855 | 5.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.0M | 39,518 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,359 | 4.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.4M | 14,509 | 3.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.2M | 21,800 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,065 | 2.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $784.0K | 105,178 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $630.0K | 2,705 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $556.0K | 2,272 | 1.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $516.0K | 1,753 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $472.0K | 4,407 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $472.0K | 10,549 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 12,032 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $388.0K | 60,000 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $290.0K | 41,838 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $269.0K | 8,002 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 5,699 | 0.6% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $225.0K | 4,860 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $222.0K | 2,219 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 5,583 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $64.0K | 11,888 | 0.2% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $18.4K | 205,036 | 0.0% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $17.7K | 611,045 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17.7K | 229,812 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.8K | 89,873 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 73,726 | 0.0% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $7.8K | 280,047 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 29,171 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,181 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $5.5K | 216,162 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,677 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $5.5K | 178,657 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.3K | 51,110 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.3K | 91,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,679 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.7K | 140,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 74,721 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $4.4K | 151,292 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.3K | 90,909 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $4.1K | 81,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,020 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 44,074 | 0.0% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $3.2K | 88,787 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,571 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,888 | 0.0% |