Q3 2018 Holdings
Filed 2018-11-09 | 20 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $16.7M | 321,585 | 99.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $36.5K | 780,733 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 7,852 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.9K | 110,190 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 6,802 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 102,415 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.5K | 95,813 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 31,256 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,349 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $5.2K | 112,098 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.6K | 81,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 37,401 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 42,337 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4K | 58,084 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $597 | 3,991 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429 | 11,095 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $294 | 220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 951 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $158 | 2,826 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5 | 50 | 0.0% |