Q3 2020 Holdings
Filed 2020-11-13 | 250 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.6M | 419,810 | 56.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.5M | 305,399 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,302 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $959.0K | 52,817 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $951.0K | 5,756 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $868.0K | 1,769 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $761.0K | 9,277 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 6,822 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $725.0K | 18,414 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.0K | 1,982 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $547.0K | 9,968 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $514.0K | 1,569 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $417.0K | 5,834 | 0.6% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $372.0K | 3,959 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $371.0K | 1,756 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $352.0K | 10,707 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $313.0K | 8,252 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 984 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $197.0K | 20,866 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 155,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 33,962 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $9.1K | 305,893 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.9K | 102,905 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $7.5K | 97,998 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,915 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7K | 28,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 12,214 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.9K | 140,781 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 24,583 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.9K | 60,728 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 892 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.7K | 146,898 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 37,578 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $2.3K | 107,282 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,057 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,036 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 3,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,152 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 9,907 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 64,133 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 14,851 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,652 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.6K | 89,793 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,493 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.6K | 196,184 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,256 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 61,587 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 9,890 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.5K | 58,351 | 0.0% |