Q2 2020 Holdings
Filed 2020-07-31 | 77 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 50,406 | 70.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $773.0K | 3,582 | 15.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $321.0K | 40,000 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 5,949 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 47,755 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5K | 122,536 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $13.4K | 431,847 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 69,362 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.3K | 98,748 | 0.1% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.6K | 1,975,650 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3K | 52,668 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 19,999 | 0.1% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $3.3K | 145,917 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.8K | 55,772 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 110,093 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $2.1K | 58,883 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 34,095 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,741 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9K | 63,757 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 33,023 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1.9K | 22,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 557 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,387 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,089 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,093 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $900 | 6,768 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $772 | 19,300 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $752 | 44,188 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $748 | 15,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738 | 15,495 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737 | 24,385 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $717 | 3,039 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $649 | 3,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604 | 1,950 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $551 | 14,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547 | 387 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $528 | 14,390 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $524 | 11,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 11,648 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $520 | 9,500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $509 | 36,080 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $502 | 9,099 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $499 | 44,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $496 | 2,185 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $472 | 5,294 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $466 | 5,602 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $457 | 11,773 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443 | 1,786 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $410 | 6,407 | 0.0% |