Q3 2019 Holdings
Filed 2019-11-08 | 513 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.9M | 277,197 | 59.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.2M | 142,313 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.0K | 10,875 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $676.0K | 11,856 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $524.0K | 1,889 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $493.0K | 20,046 | 2.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $245.0K | 3,380 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,567 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,373 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $216.0K | 3,264 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $201.0K | 1,010 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9.1K | 486,022 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 35,421 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3K | 74,068 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.2K | 44,686 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4.6K | 353,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 90,279 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.0K | 104,977 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.0K | 100,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,110 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $1.9K | 24,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,354 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 60,185 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.7K | 111,602 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 12,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 11,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,827 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,877 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.2K | 13,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,299 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 6,647 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,999 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1K | 74,647 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 8,933 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 8,187 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 633 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 34,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,095 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.0K | 11,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954 | 4,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $948 | 12,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $895 | 17,361 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $881 | 22,845 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $877 | 16,723 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $866 | 4,590 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857 | 3,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $852 | 3,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $837 | 4,948 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $765 | 37,125 | 0.0% |