Q4 2019 Holdings
Filed 2020-02-13 | 205 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.2M | 282,708 | 59.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $4.7M | 141,687 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $994.0K | 3,052 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $933.0K | 10,538 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 11,497 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 15,080 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 1,562 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $338.0K | 11,668 | 1.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $258.0K | 3,380 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.0K | 992 | 0.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $166.0K | 11,363 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 34,365 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $9.3K | 492,962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 46,870 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 72,206 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $5.1K | 372,433 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $3.4K | 123,215 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,604 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.7K | 35,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,532 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 100,595 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 59,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,125 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.0K | 129,083 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.8K | 12,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,257 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 15,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,572 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.3K | 13,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,922 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,046 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 5,729 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,111 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.1K | 7,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 3,627 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.0K | 35,261 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.0K | 47,281 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $983 | 532 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $979 | 11,506 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $951 | 71,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903 | 3,729 | 0.0% |
| Vaneck Vectors ETF Trust(MOAT) | MORNINGSTAR WIDE | 92189F643 | $862 | 15,739 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856 | 2,895 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $853 | 4,011 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $847 | 40,009 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $844 | 4,767 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $804 | 2,694 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $803 | 20,045 | 0.0% |