Q4 2019 Holdings
Filed 2020-02-12 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,737 | 51.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 4,092 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.0K | 2,690 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $230.0K | 3,750 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 4,936 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,448 | 7.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.5K | 162,287 | 1.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $21.3K | 169,268 | 0.7% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $21.2K | 351,591 | 0.7% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $20.7K | 163,285 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.5K | 139,381 | 0.6% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $14.8K | 432,221 | 0.5% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $13.9K | 100,238 | 0.5% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $13.9K | 55,194 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2K | 235,922 | 0.4% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $5.3K | 98,344 | 0.2% |
| Invesco Exchng Traded FD TR(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.2K | 124,905 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,647 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.1K | 13,596 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.0K | 10,739 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,902 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,385 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 12,024 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,486 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 6,612 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 33,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 1,538 | 0.1% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.0K | 20,978 | 0.1% |
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.9K | 70,337 | 0.1% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $1.9K | 33,251 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 13,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 6,230 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8K | 7,849 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 20,656 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 23,754 | 0.1% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $1.6K | 156,051 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,441 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | 40,401 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 25,809 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 15,288 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 6,791 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 22,121 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 5,496 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 17,995 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 18,973 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,992 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 36,289 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 59,081 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1K | 22,814 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 24,539 | 0.0% |