Q1 2020 Holdings
Filed 2020-05-15 | 1540 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.6M | 331,012 | 57.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.1M | 100,589 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $874.0K | 11,471 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 2,536 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $714.0K | 18,167 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $684.0K | 4,589 | 2.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $532.0K | 35,112 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $530.0K | 1,215 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $392.0K | 10,468 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 11,646 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $338.0K | 7,441 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $327.0K | 1,033 | 1.3% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $227.0K | 3,027 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $212.0K | 3,207 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $195.0K | 4,990 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $172.0K | 564 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $152.0K | 990 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $149.0K | 766 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $144.0K | 1,154 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 900 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $107.0K | 5,625 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $76.0K | 5,999 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0K | 564 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $74.0K | 5,638 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $69.0K | 800 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0K | 475 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $43.0K | 1,615 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.0K | 1,042 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0K | 166 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4K | 120,541 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,566 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 49,042 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 49,027 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.1K | 41,941 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.4K | 190,091 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.8K | 136,020 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 6,048 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 98,372 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.7K | 36,139 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,910 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $2.4K | 136,582 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.4K | 56,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,629 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.9K | 183,835 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 101,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,416 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $1.4K | 119,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 8,477 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.4K | 334,582 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,994 | 0.0% |