Q2 2020 Holdings
Filed 2020-08-18 | 29 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.3M | 227,954 | 55.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $13.2M | 252,375 | 44.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3K | 94,214 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $22.5K | 894,485 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.3K | 1,192,836 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.3K | 52,660 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 41,867 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $9.7K | 53,054 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $8.8K | 120,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 45,693 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 17,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,637 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 12,539 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.2K | 11,139 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $988 | 358 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $956 | 6,840 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $815 | 2,145 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $801 | 10,809 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $798 | 1,279 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $743 | 17,388 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $739 | 12,345 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $734 | 13,980 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $727 | 11,139 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $659 | 3,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 2,930 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $280 | 615 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $268 | 3,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231 | 7,654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $222 | 2,184 | 0.0% |