Q2 2020 Holdings
Filed 2020-07-23 | 111 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $22.4K | 768,612 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $24.4K | 90,292 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.8K | 392,343 | 0.1% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $55.1K | 1,967,486 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $272.0K | 2,945 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $388.0K | 4,677 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,245 | 3.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.6M | 32,970 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 44,258 | 6.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2.9M | 41,425 | 9.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $21.1M | 404,073 | 70.8% |