Q4 2020 Holdings
Filed 2021-02-16 | 28 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0M | 160,436 | 51.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $19.0M | 203,336 | 48.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $19.8K | 1,089,406 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 56,210 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.6K | 35,994 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $10.0K | 108,301 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $9.6K | 41,781 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,415 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.2K | 17,255 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.1K | 11,743 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 310 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $930 | 29,979 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $891 | 7,113 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $868 | 6,763 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $655 | 25,189 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $642 | 8,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $584 | 2,518 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $576 | 12,326 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $571 | 10,655 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $563 | 2,223 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $537 | 9,660 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400 | 567 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $326 | 5,058 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $306 | 12,195 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $295 | 2,873 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $281 | 2,201 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $223 | 6,948 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215 | 397 | 0.0% |