Q4 2020 Holdings
Filed 2021-01-26 | 228 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.1M | 129,591 | 40.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $9.9M | 106,231 | 25.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.8M | 50,482 | 14.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,861 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,781 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $939.0K | 1,878 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 2,203 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 7,416 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $732.0K | 2,928 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 8,185 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $454.0K | 4,952 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $359.0K | 672 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $330.0K | 1,416 | 0.8% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $210.0K | 8,230 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $202.0K | 2,973 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 64,817 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1K | 43,983 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,780 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.9K | 111,541 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.7K | 75,178 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.5K | 186,277 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.2K | 310,004 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $8.1K | 200,894 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.1K | 97,679 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6K | 28,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,011 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 80,925 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.5K | 47,147 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 48,888 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3K | 29,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 30,990 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6K | 109,492 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 100,122 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.4K | 166,543 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.1K | 204,989 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.0K | 31,189 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.0K | 51,904 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 34,935 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,419 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 38,785 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $4.6K | 63,708 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 62,455 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 46,417 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.5K | 72,593 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 44,841 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,172 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,799 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4K | 104,868 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,219 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0K | 26,928 | 0.0% |