Q4 2020 Holdings
Filed 2021-02-02 | 54 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $2.8M | 29,999 | 36.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,660 | 22.9% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.6M | 43,302 | 20.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $889.0K | 7,141 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.0K | 5,152 | 7.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.9K | 354,182 | 0.1% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $9.1K | 479,409 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.3K | 362,829 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.2K | 62,463 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.5K | 170,186 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $4.5K | 59,202 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,299 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $3.8K | 179,815 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.2K | 81,498 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.2K | 207,297 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.6K | 14,308 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $2.5K | 17,202 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.3K | 81,942 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.3K | 29,741 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 15,097 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.0K | 38,055 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.0K | 17,562 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.9K | 18,934 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 79,370 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.9K | 98,880 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 44,610 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 21,981 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 61,680 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLAND ETF | 46429B515 | $1.7K | 38,557 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.7K | 41,816 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.6K | 4,824 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $1.6K | 24,102 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.6K | 10,429 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 16,636 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,169 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $1.4K | 30,508 | 0.0% |
| Experience Invt Corp | COM CL A | 30217C109 | $1.4K | 125,946 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3K | 14,772 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 674 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $770 | 9,862 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $748 | 5,640 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $713 | 19,177 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $708 | 35,220 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $484 | 1,106 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $436 | 51,539 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $399 | 6,900 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 1,420 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $314 | 7,427 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $311 | 1,348 | 0.0% |