Q4 2020 Holdings
Filed 2021-02-12 | 63 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevate Credit Inc(ELVTUSD) | Stock | 28621V101 | $9.0K | 2,265,783 | 0.0% |
| iShares TR US SML CP (value)(SVAL) | ETF | 46436E536 | $15.1K | 612,267 | 0.1% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $15.7K | 50,161 | 0.1% |
| JPMorgan Covered Call(JEPI) | ETF | 46641Q332 | $20.2K | 359,355 | 0.1% |
| iShares Edge Msci USA Moment(MTUM) | Stock | 46432F396 | $26.4K | 163,985 | 0.1% |
| iShares Edge Msci Min Vol US(USMV) | Stock | 46429B697 | $26.5K | 390,734 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Stock | 464287200 | $47.1K | 125,489 | 0.2% |
| MR Cooper Group Inc(07WA) | Stock | 62482R107 | $80.7K | 2,601,355 | 0.4% |
| Compass Pathways PLC(CMPS) | Stock | 20451W101 | $741.0K | 15,550 | 3.2% |
| Alibaba Group Holding(BABA) | Stock | 01609W102 | $2.5M | 10,835 | 11.0% |
| Bill.Com Holdings Inc(BILL) | Stock | 090043100 | $3.0M | 21,610 | 12.9% |
| Ark ETF TR (Innovation ETF)(ARKK) | ETF | 00214Q104 | $16.4M | 131,816 | 71.6% |