Q3 2020 Holdings
Filed 2020-11-12 | 171 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 142,925 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 47,972 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.5K | 87,915 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,495 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $3.9K | 40,595 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.2K | 53,522 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 85,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,897 | 0.2% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.2K | 114,038 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.3K | 20,859 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 114,959 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,511 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $104.0K | 10,400 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $226.0K | 2,454 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 805 | 6.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $240.0K | 3,761 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 3,370 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 967 | 10.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $360.0K | 1,224 | 10.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $600.0K | 15,130 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.0K | 9,279 | 24.4% |