Q1 2019 Holdings
Filed 2019-05-10 | 100 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,490 | 35.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $899.0K | 24,064 | 26.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $313.0K | 4,934 | 9.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $277.0K | 5,086 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $238.0K | 3,562 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,571 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.2K | 195,693 | 1.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.5K | 372,519 | 0.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.3K | 175,308 | 0.6% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $19.4K | 173,040 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.4K | 143,694 | 0.5% |
| First TR Exchange Traded FD(FPX) | DJ INTERNT IDX | 336920103 | $12.7K | 91,266 | 0.4% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $12.4K | 384,198 | 0.4% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $12.1K | 150,354 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6K | 282,333 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 92,330 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 12,015 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 28,293 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 13,159 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $2.4K | 72,232 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $2.3K | 47,296 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 8,301 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 11,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,141 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,112 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,713 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 5,959 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.6K | 14,351 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 60,173 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 43,633 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 7,084 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 10,165 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,183 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.2K | 46,920 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.2K | 13,278 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 7,086 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 40,031 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 38,770 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,224 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 13,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,484 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0K | 86,541 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.0K | 5,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $994 | 16,811 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $993 | 5,472 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $974 | 7,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $972 | 2,547 | 0.0% |