Q4 2020 Holdings
Filed 2021-02-02 | 577 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $14.0M | 112,558 | 41.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $10.2M | 204,413 | 29.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.9M | 170,250 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 10,727 | 7.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 65,045 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $406.0K | 4,427 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $372.0K | 3,992 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,560 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 668 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $131.0K | 1,226 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $90.0K | 1,000 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $68.0K | 427 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $64.0K | 1,390 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $51.0K | 1,432 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $51.0K | 95 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.0K | 683 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $34.0K | 203 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.0K | 261,142 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5K | 73,552 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.0K | 503 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.0K | 138,444 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 79,887 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.7K | 115,836 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.1K | 770,952 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.0K | 474 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 357 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $16.0K | 375 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.7K | 741,468 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $12.6K | 402,523 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.9K | 177,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,418 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.9K | 221,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 86,374 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 317,043 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.8K | 98,672 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $8.5K | 823,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6K | 127,236 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $7.4K | 71,509 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4K | 104,475 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.1K | 56,720 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.6K | 40,071 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 35,018 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 66,859 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.2K | 59,215 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 40,717 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 74,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 63,560 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.1K | 50,813 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.9K | 151,311 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $3.9K | 140,227 | 0.0% |