Q3 2021 Holdings
Filed 2021-11-15 | 39 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $18.4M | 166,791 | 51.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $16.2M | 217,297 | 45.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 19,809 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.8K | 651,598 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8K | 58,212 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $16.3K | 36,512 | 0.0% |
| AT&T Inc(SWAN) | BLACKSWAN GRWT | 032108888 | $9.8K | 285,849 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $9.0K | 262,291 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $7.7K | 43,262 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $6.0K | 143,066 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 75,801 | 0.0% |
| Vanguard Index FDS(VIOV) | SMLCP 600 VAL | 921932778 | $4.3K | 24,600 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $3.5K | 63,054 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,663 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 15,307 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.2K | 29,754 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 769 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 13,290 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 7,141 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $938 | 7,217 | 0.0% |
| Wisdomtree TR(VUG) | GROWTH ETF | 922908736 | $865 | 2,981 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $744 | 10,525 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $741 | 7,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707 | 2,590 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $672 | 9,888 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $665 | 10,584 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $566 | 8,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $527 | 1,573 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $412 | 4,139 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $412 | 3,432 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $402 | 8,375 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $366 | 6,364 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320 | 2,135 | 0.0% |
| Ishares TR | FLOATNG RAT TREA | 97717X628 | $257 | 10,244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $254 | 1,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $242 | 397 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $237 | 3,441 | 0.0% |
| Constellation Brands Inc(STBA) | COM | 783859101 | $221 | 7,494 | 0.0% |
| Price T Rowe Group Inc(TAN) | SOLAR ETF | 46138G706 | $208 | 2,605 | 0.0% |