Q3 2019 Holdings
Filed 2019-12-23 | 33 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.4M | 195,131 | 80.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.1M | 36,985 | 10.5% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $862.0K | 18,438 | 8.3% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $16.4K | 102,775 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3K | 70,479 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.8K | 436,682 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.6K | 54,708 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 100,705 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.2K | 36,580 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 551,025 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5K | 52,313 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 20,242 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,695 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,050 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 21,439 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.5K | 50,707 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.3K | 46,691 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 3,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 4,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903 | 520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $742 | 4,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 3,564 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $502 | 1,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $482 | 3,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $385 | 2,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336 | 4,142 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $314 | 2,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $300 | 1,746 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $274 | 7,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 1,144 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $241 | 4,955 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237 | 2,814 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $212 | 2,496 | 0.0% |