Q3 2020 Holdings
Filed 2020-11-12 | 29 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $19.5M | 211,664 | 54.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $15.9M | 249,427 | 44.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $452.0K | 6,327 | 1.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.6K | 1,198,787 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.6K | 66,835 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.2K | 46,453 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $11.0K | 50,989 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $10.0K | 119,037 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.8K | 72,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,992 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,552 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998 | 317 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $923 | 6,611 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $873 | 11,288 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $854 | 7,414 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $784 | 17,316 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $735 | 14,092 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $705 | 1,258 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $699 | 3,071 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $681 | 30,514 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $557 | 8,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543 | 2,550 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $516 | 9,138 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $496 | 10,118 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $324 | 10,893 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $306 | 2,529 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 609 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $237 | 2,193 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $204 | 3,381 | 0.0% |