Q2 2020 Holdings
Filed 2020-08-14 | 288 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $29.4M | 411,616 | 57.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.9M | 266,235 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,646 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,126 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 19,740 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $606.0K | 6,311 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $556.0K | 32,466 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $491.0K | 11,687 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $445.0K | 9,968 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 1,327 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $360.0K | 14,578 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,886 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.0K | 608 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $250.0K | 2,997 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $209.0K | 3,856 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $209.0K | 1,061 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $203.0K | 1,163 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 36,648 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,498 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $4.9K | 64,679 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6K | 39,252 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,023 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.8K | 75,854 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.6K | 59,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,187 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $3.0K | 63,741 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.7K | 24,435 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 88,090 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.6K | 148,156 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.6K | 121,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,383 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.5K | 111,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 862 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.3K | 303,971 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 16,401 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,690 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 56,821 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 98,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,677 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.8K | 354,033 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $1.7K | 10,106 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,382 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 4,397 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.6K | 222,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 60,718 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 18,260 | 0.0% |
| Meiragtx Hldgs PLC(MGTX) | COM | G59665102 | $1.3K | 99,924 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,633 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.2K | 153,905 | 0.0% |