Q4 2020 Holdings
Filed 2021-02-02 | 186 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.9M | 30,754 | 31.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 54,632 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,795 | 12.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $980.0K | 7,869 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 885 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 3,025 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 948 | 2.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $203.0K | 2,800 | 2.3% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $53.0K | 11,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,519 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.6K | 111,793 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.1K | 21,550 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.6K | 106,492 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 49,714 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $5.6K | 47,664 | 0.1% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $4.9K | 54,027 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.6K | 82,166 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $3.7K | 85,880 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.6K | 35,020 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $3.6K | 74,825 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.0K | 46,536 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $2.9K | 114,965 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.6K | 143,660 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 49,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,752 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 33,998 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 43,200 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $2.1K | 58,096 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $2.1K | 55,436 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.1K | 49,932 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1K | 40,800 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 23,491 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.9K | 24,454 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $1.8K | 49,000 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.8K | 17,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,391 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 8,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 40,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 19,615 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 7,655 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,853 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,861 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $1.4K | 32,762 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.4K | 33,637 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1.4K | 50,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 10,384 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.3K | 22,266 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 39,289 | 0.0% |