Q4 2020 Holdings
Filed 2021-02-09 | 37 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $12.7M | 102,313 | 90.6% |
| Carmax Inc(KMX) | COM | 143130102 | $354.0K | 3,746 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $350.0K | 1,636 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 627 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.0K | 4,794 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.7K | 134,381 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0K | 294,632 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9K | 171,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6K | 148,299 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.3K | 261,533 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.2K | 241,425 | 0.1% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $12.8K | 669,195 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $12.4K | 441,557 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.3K | 401,372 | 0.1% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.2K | 277,768 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 65,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,857 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $843 | 3,637 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681 | 389 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $555 | 5,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,431 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $528 | 3,731 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $493 | 4,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $423 | 7,202 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $413 | 572 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412 | 1,735 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $376 | 2,076 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $365 | 3,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $357 | 3,300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $333 | 190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $327 | 1,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $320 | 2,031 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $310 | 185 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $275 | 607 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $221 | 1,741 | 0.0% |
| Isoray Inc | COM | 46489V104 | $9 | 20,000 | 0.0% |