Q4 2020 Holdings
Filed 2021-02-09 | 185 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $8.7M | 70,106 | 26.4% |
| Crown Castle(CCI) | COM | 22822V101 | $7.9M | 49,467 | 23.8% |
| Callaway Golf(CALY) | COM | 131193104 | $4.7M | 196,030 | 14.2% |
| Axon Enterprise(AXON) | COM | 05464C101 | $2.9M | 23,842 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 4,370 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 22,012 | 6.0% |
| ARK Fintech(ARKF) | FINTECH INNOVA | 00214Q708 | $1.5M | 30,399 | 4.6% |
| ARK Genomic(ARKG) | GENOMIC REV ETF | 00214Q302 | $608.0K | 6,524 | 1.8% |
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $495.0K | 2,130 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $403.0K | 1,070 | 1.2% |
| Boeing Company(BA) | COM | 097023105 | $270.0K | 1,262 | 0.8% |
| American Superconductor(AMSC) | SHS NEW | 030111207 | $237.0K | 10,150 | 0.7% |
| Cronos Group(CRON) | COM | 22717L101 | $228.0K | 32,970 | 0.7% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $225.0K | 3,041 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99.6K | 141,152 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 334,414 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $33.3K | 256,284 | 0.1% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $25.3K | 393,707 | 0.1% |
| Ishares Msci(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8K | 335,181 | 0.1% |
| Ishares U S(IHI) | U.S. MED DVC ETF | 464288810 | $21.5K | 65,622 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $21.3K | 117,601 | 0.1% |
| Sector Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $20.4K | 179,988 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $18.9K | 5,798 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3K | 34,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 77,940 | 0.1% |
| MGM Resorts(MGM) | COM | 552953101 | $15.9K | 503,614 | 0.0% |
| Global X(LIT) | LITHIUM BTRY ETF | 37954Y855 | $15.5K | 250,671 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $14.2K | 254,931 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 42,454 | 0.0% |
| Ishares Nasdaq(IBB) | NASDAQ BIOTECH | 464287556 | $13.0K | 86,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 7,068 | 0.0% |
| Invesco Solar(TAN) | SOLAR ETF | 46138G706 | $12.3K | 119,572 | 0.0% |
| Select Sector(XLC) | COMMUNICATION | 81369Y852 | $11.9K | 176,695 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $11.4K | 122,977 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.4K | 134,571 | 0.0% |
| Ishares Gold(IAUUSD) | ISHARES | 464285105 | $9.9K | 546,777 | 0.0% |
| Spdr Gold(GLD) | GOLD SHS | 78463V107 | $9.7K | 54,213 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.6K | 36,326 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $8.9K | 63,413 | 0.0% |
| MGM Growth(MGP) | CL A COM | 55303A105 | $8.7K | 276,947 | 0.0% |
| Innovative Industrial(IIPR) | COM | 45781V101 | $7.9K | 43,185 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 13,909 | 0.0% |
| Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $6.9K | 42,992 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.2K | 43,143 | 0.0% |
| JPMorgan(JPST) | ULTRA SHRT INC | 46641Q837 | $5.4K | 106,180 | 0.0% |
| Invesco California(PWZ) | CALIF AMT MUN | 46138E206 | $5.0K | 180,335 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 41,355 | 0.0% |
| Ishares Core(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 70,745 | 0.0% |
| Nuveen PFD(JPC) | COM | 67073B106 | $3.8K | 396,806 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $3.5K | 16,810 | 0.0% |