Q4 2020 Holdings
Filed 2021-02-10 | 288 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.5M | 47,912 | 54.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 54,997 | 33.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $160.0K | 4,448 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $134.0K | 1,073 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $55.0K | 257 | 0.7% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $50.1K | 1,853,626 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $44.0K | 1,155 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $30.0K | 561,997 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0K | 60 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $29.2K | 579,020 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.0K | 121 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $26.0K | 1,482 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $19.6K | 952,706 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.3K | 106,530 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.5K | 290,827 | 0.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $16.0K | 228,799 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $14.8K | 291,407 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $13.6K | 271,343 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 100,549 | 0.2% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $11.4K | 192,102 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1K | 262,447 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.8K | 158,632 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1K | 87,861 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 41,120 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 159,393 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.2K | 149,655 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $8.6K | 68,282 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.6K | 273,088 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.4K | 72,732 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.6K | 47,265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,748 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $6.2K | 179,885 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $6.0K | 317,627 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.0K | 32,624 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0K | 213,024 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 98,048 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.5K | 138,133 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 68,870 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.1K | 43,683 | 0.1% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $4.3K | 61,564 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6K | 80,922 | 0.0% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $3.2K | 119,091 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $3.1K | 27,358 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $3.0K | 36,273 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,930 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 12,934 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.8K | 108,333 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5K | 24,923 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $2.5K | 71,601 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.3K | 171,196 | 0.0% |