Q1 2020 Holdings
Filed 2020-05-15 | 29 holdings | $607.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $497.0K | 15,908 | 81.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $22.6K | 900,806 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 67,628 | 2.1% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $12.4K | 246,465 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1K | 46,839 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.9K | 788,120 | 2.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $11.8K | 53,157 | 1.9% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $10.9K | 53,218 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 18,020 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 52,070 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 20,779 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 19,348 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,423 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $977 | 501 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $699 | 7,032 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $663 | 11,917 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $643 | 10,566 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $614 | 3,358 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $579 | 1,186 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,806 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $328 | 2,038 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $326 | 3,408 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $299 | 4,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $268 | 715 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $227 | 4,307 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $210 | 2,494 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $206 | 1,246 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $205 | 7,494 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $114 | 13,851 | 0.0% |