Q4 2019 Holdings
Filed 2020-02-20 | 30 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 186,974 | 83.0% |
| Boeing Co(BA) | COM | 097023105 | $921.0K | 2,827 | 8.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $885.0K | 17,231 | 7.9% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $18.3K | 100,109 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 68,612 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.4K | 53,289 | 0.1% |
| Vaneck Vectors ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.8K | 427,463 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1K | 109,212 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.9K | 35,608 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.8K | 535,658 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 18,810 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 51,695 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 22,866 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $1.7K | 50,712 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 20,944 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $1.4K | 46,691 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 4,340 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1K | 24,191 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $889 | 481 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $806 | 3,930 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,378 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $544 | 3,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,806 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $343 | 4,142 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $328 | 1,746 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $327 | 2,824 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $302 | 7,494 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $261 | 4,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $226 | 1,144 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $209 | 13,851 | 0.0% |