Q4 2020 Holdings
Filed 2021-01-19 | 117 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 16,780 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,622 | 22.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 11,699 | 15.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $886.0K | 17,824 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $802.0K | 8,742 | 11.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $535.0K | 1,001 | 7.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 2,420 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 14,170 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.0K | 42,869 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 15,694 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.9K | 322,039 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,948 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,706 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.3K | 56,551 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.9K | 72,339 | 0.1% |
| Entrepreneurshares Series TR | ERSHARES 30 ETF | 293828802 | $3.8K | 144,486 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 41,765 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 29,420 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.9K | 39,635 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.8K | 45,788 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 18,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,063 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.0K | 6,738 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $2.0K | 68,427 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.9K | 21,665 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.9K | 14,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,759 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6K | 64,166 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5K | 23,009 | 0.0% |
| IVY High Income Opportunitie | COM | 465893105 | $1.4K | 107,328 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 11,926 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 14,011 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 30,085 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 12,440 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,548 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,055 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,398 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 22,642 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 30,030 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.1K | 7,360 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 47,975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 49,962 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $977 | 9,579 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $949 | 22,607 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $937 | 20,630 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $928 | 53,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $928 | 6,439 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $904 | 16,394 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $867 | 33,313 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $752 | 9,420 | 0.0% |