Q4 2020 Holdings
Filed 2021-02-03 | 205 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7M | 133,815 | 69.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 15,695 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,875 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 17,013 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $742.0K | 1,483 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $650.0K | 16,246 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,437 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $465.0K | 2,921 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 4,135 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 1,580 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $246.0K | 1,122 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.0K | 5,906 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $212.0K | 847 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 175,977 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.6K | 40,127 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 51,252 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.8K | 90,208 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.2K | 295,432 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 40,840 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,796 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.1K | 78,033 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $3.5K | 54,789 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $3.3K | 52,294 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 37,420 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,534 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $2.7K | 11,617 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6K | 82,600 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.5K | 60,193 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3K | 20,833 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $2.1K | 39,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,141 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 110,052 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.0K | 9,687 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,197 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 9,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 13,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 4 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.4K | 84,334 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,806 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 8,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,663 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,943 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,261 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,450 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.2K | 41,362 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,473 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 12,187 | 0.0% |