Q3 2019 Holdings
Filed 2019-11-13 | 95 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,596 | 34.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,584 | 31.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $331.0K | 5,003 | 8.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 2,669 | 6.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $239.0K | 4,211 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,562 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7K | 167,862 | 0.9% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $20.0K | 167,683 | 0.5% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $19.7K | 349,841 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $19.3K | 163,060 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.6K | 137,855 | 0.4% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $14.7K | 418,936 | 0.4% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.3K | 98,722 | 0.4% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $12.8K | 163,777 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $10.7K | 254,304 | 0.3% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.4K | 107,579 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $4.3K | 81,157 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8K | 10,849 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 27,103 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,621 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,859 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 33,632 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 22,772 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,420 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,500 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $2.1K | 78,800 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.0K | 33,047 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,515 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 6,211 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 13,389 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 19,581 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.6K | 30,516 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 43,398 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $1.5K | 17,047 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 9,783 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 7,677 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 14,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,964 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 56,087 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.3K | 21,738 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 16,793 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 5,137 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 37,601 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 5,298 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1K | 36,313 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0K | 5,516 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $992 | 5,512 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $983 | 21,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $948 | 15,707 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $929 | 31,400 | 0.0% |