Q4 2018 Holdings
Filed 2019-05-09 | 94 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $525.0K | 15,475 | 32.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $483.0K | 2,136 | 29.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $223.0K | 5,086 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 3,562 | 13.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.0K | 194,718 | 1.9% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $15.3K | 327,066 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $15.1K | 573,587 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $14.6K | 302,214 | 0.9% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $8.7K | 300,304 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 22,425 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 77,834 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 20,060 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 2,036 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 28,512 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.8K | 28,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 12,741 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,394 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 11,385 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 18,698 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.7K | 19,355 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,946 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN) | S&P MIDCP LOW | 46138G508 | $1.5K | 33,098 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $1.5K | 14,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 9,079 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,363 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.4K | 22,776 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 5,785 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.3K | 33,785 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2K | 43,054 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,934 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 8,115 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.0K | 6,453 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $945 | 16,811 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $918 | 37,001 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $918 | 14,781 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887 | 3,389 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $847 | 492 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $842 | 41,153 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $818 | 5,803 | 0.1% |
| Worldpay Inc(WP) | CL A | 981558109 | $805 | 10,529 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $760 | 14,210 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $760 | 26,024 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $719 | 14,840 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $701 | 4,457 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $671 | 10,262 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $670 | 19,577 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $626 | 9,032 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $571 | 6,422 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $547 | 10,506 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $537 | 11,447 | 0.0% |