Q1 2021 Holdings
Filed 2021-04-30 | 310 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $38.9M | 324,595 | 44.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $32.5M | 366,104 | 37.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,182 | 3.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.4M | 28,216 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,572 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.0M | 15,405 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.0M | 11,675 | 1.1% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $938.0K | 57,204 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $911.0K | 17,612 | 1.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $695.0K | 13,370 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $664.0K | 1,227 | 0.8% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $645.0K | 7,689 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $582.0K | 1,224 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 10,218 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $498.0K | 1,921 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $458.0K | 15,003 | 0.5% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $411.0K | 4,434 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $396.0K | 4,676 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $381.0K | 2,203 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $356.0K | 2,599 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 1,381 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 807 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $260.0K | 6,305 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.0K | 9,930 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $209.0K | 4,726 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.0K | 34,432 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 137,801 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $6.6K | 86,058 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 65,167 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 159,348 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.9K | 64,623 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $3.9K | 125,032 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $3.9K | 180,520 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.8K | 45,965 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.8K | 155,308 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 31,683 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,092 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,171 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 14,143 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 28,549 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 21,273 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3.2K | 375,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 8,522 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 82,101 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,813 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 7,548 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,549 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 57,883 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,396 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 14,128 | 0.0% |