Q4 2020 Holdings
Filed 2021-02-05 | 281 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.4M | 429,253 | 50.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $37.8M | 405,192 | 35.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,222 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 65,861 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,140 | 1.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.1M | 22,182 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 14,569 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $992.0K | 10,981 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $931.0K | 6,827 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $913.0K | 9,958 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $812.0K | 18,148 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $799.0K | 2,122 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,457 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $685.0K | 1,283 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $628.0K | 14,305 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $425.0K | 4,723 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $417.0K | 1,838 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 10,244 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 1,720 | 0.4% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $397.0K | 4,009 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $297.0K | 6,845 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $224.0K | 10,361 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.1K | 36,972 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 159,266 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $8.2K | 107,138 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.5K | 202,660 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.7K | 66,014 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,085 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.7K | 154,657 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.4K | 41,006 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.4K | 156,300 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.3K | 120,718 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 23,651 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.6K | 14,621 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $2.6K | 314,849 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 19,611 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 8,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,721 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 7,323 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 10,801 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 16,431 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 10,849 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 69,663 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,113 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 88,744 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 9,958 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 59,687 | 0.0% |