Q3 2020 Holdings
Filed 2020-10-20 | 35 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.5M | 103,191 | 90.4% |
| Carmax Inc(KMX) | COM | 143130102 | $344.0K | 3,746 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,736 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 627 | 2.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.8K | 134,255 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $18.7K | 293,099 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.6K | 169,733 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.2K | 298,781 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $13.5K | 572,934 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $12.5K | 227,416 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1K | 116,057 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $11.9K | 434,228 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $8.5K | 372,081 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.4K | 354,900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 64,774 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 12,012 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 21,256 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $774 | 3,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $572 | 389 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $530 | 5,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486 | 2,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $468 | 3,728 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395 | 4,603 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $371 | 1,735 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $366 | 3,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 5,966 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $322 | 572 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $301 | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293 | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $282 | 1,894 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $280 | 607 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $269 | 1,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $258 | 2,076 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $200 | 185 | 0.0% |
| Isoray Inc | COM | 46489V104 | $12 | 20,000 | 0.0% |