Q2 2019 Holdings
Filed 2019-07-24 | 97 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,407 | 33.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,330 | 30.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $391.0K | 5,516 | 10.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $312.0K | 4,852 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $227.0K | 2,593 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 3,562 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.4K | 184,083 | 0.9% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.0K | 363,176 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.7K | 174,113 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.5K | 171,793 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.0K | 142,699 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.9K | 96,321 | 0.4% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $13.6K | 166,233 | 0.3% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $13.4K | 413,529 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $12.0K | 274,157 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 11,669 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 2,070 | 0.1% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9K | 96,974 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 27,673 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.6K | 70,062 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 13,353 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 21,428 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,496 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,709 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 12,743 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.0K | 75,573 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,053 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 14,351 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,544 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 10,144 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.6K | 45,034 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 15,275 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5K | 7,083 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $1.4K | 58,620 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 17,577 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 7,388 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,892 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 40,485 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 6,416 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 5,472 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 39,141 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 6,347 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 8,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,564 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.1K | 18,158 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 5,295 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $986 | 6,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $963 | 6,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $913 | 15,978 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $902 | 481 | 0.0% |