Q4 2020 Holdings
Filed 2021-02-12 | 405 holdings | $129.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $54.6M | 438,662 | 42.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $14.6M | 156,231 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 110,249 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $8.4M | 39,330 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 22,333 | 6.5% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $5.7M | 115,618 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.3M | 10,626 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,551 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 101,475 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 24,111 | 2.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 78,048 | 1.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.9M | 111,709 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 49,309 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 15,663 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $389.0K | 56,175 | 0.3% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $364.0K | 13,192 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $304.0K | 29,667 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $278.0K | 16,566 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $230.0K | 15,825 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $219.0K | 11,974 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.1K | 290,326 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $78.7K | 592,754 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.3K | 20,354 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.9K | 162,898 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.6K | 789,305 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $47.4K | 550,322 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.7K | 160,685 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.6K | 696,938 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.2K | 80,326 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $27.5K | 362,967 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.7K | 37,765 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $21.9K | 624,975 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $20.6K | 305,096 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $19.5K | 209,709 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.5K | 80,808 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $19.0K | 455,759 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2K | 121,523 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8K | 86,300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3K | 91,306 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.0K | 116,121 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 60,930 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 239,366 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.2K | 206,355 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13.2K | 37,222 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $12.9K | 268,706 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.8K | 236,294 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 136,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 74,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 37,073 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 61,933 | 0.0% |