Q4 2020 Holdings
Filed 2021-02-01 | 267 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.5M | 50,313 | 14.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 49,795 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,298 | 9.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.7M | 90,248 | 9.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 8,120 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $989.0K | 1,495 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $876.0K | 8,173 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $864.0K | 1,728 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $802.0K | 2,627 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $501.0K | 423 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,852 | 2.6% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $444.0K | 39,875 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $407.0K | 4,436 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $403.0K | 5,300 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $401.0K | 8,959 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 3,588 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $363.0K | 4,020 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,537 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 5,316 | 1.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $285.0K | 3,060 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 5,957 | 1.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $74.0K | 10,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 238,516 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,708 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 280,785 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.1K | 37,616 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $12.3K | 243,595 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.1K | 56,929 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.9K | 116,827 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 61,715 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $10.6K | 176,874 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $8.9K | 253,632 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 28,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 28,093 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 19,313 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,869 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 33,514 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 51,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,678 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 175,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 13,136 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 13,655 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $2.8K | 84,788 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.8K | 8,228 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $2.7K | 96,562 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $2.7K | 85,293 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $2.5K | 65,000 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 16,949 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.4K | 38,417 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3K | 9,215 | 0.0% |