Q3 2018 Holdings
Filed 2018-11-13 | 166 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology I(ALGN) | COM | 016255101 | $3.0M | 7,750 | 26.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,750 | 23.0% |
| Appfolio Incorporation(APPF) | COM | 03783C100 | $1.5M | 19,200 | 13.1% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.2M | 18,200 | 10.9% |
| Burlington Stores(BURL) | COM | 122017106 | $815.0K | 5,000 | 7.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $685.0K | 28,200 | 6.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $611.0K | 7,900 | 5.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $595.0K | 7,600 | 5.2% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $15.2K | 159,484 | 0.1% |
| Select Sector Spdr(XLK) | ETF | 81369Y803 | $15.1K | 199,916 | 0.1% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $14.6K | 124,528 | 0.1% |
| Select Sector Spdr(XLI) | ETF | 81369Y704 | $14.5K | 184,466 | 0.1% |
| Select Sector Spdr(XLC) | ETF | 81369Y852 | $14.0K | 286,067 | 0.1% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $14.0K | 258,797 | 0.1% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $13.7K | 236,154 | 0.1% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $13.6K | 258,701 | 0.1% |
| Select Sector Spdr(XLRE) | ETF | 81369Y860 | $13.5K | 415,050 | 0.1% |
| SBI Int-Finl(XLF) | COM | 81369Y605 | $13.5K | 488,233 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 20,030 | 0.0% |
| Ishares Trust(USMV) | ETF | 46429B697 | $5.5K | 97,277 | 0.0% |
| Ishares Trust(IVV) | ETF | 464287200 | $5.5K | 116,821 | 0.0% |
| Spdr Series Trust | ETF | 78464A417 | $5.1K | 140,354 | 0.0% |
| Ishares Trust U.S. AER&DEF ETF(ITA) | ETF | 464288760 | $4.7K | 21,748 | 0.0% |
| Ishares Trust(IHI) | ETF | 464288810 | $4.5K | 19,856 | 0.0% |
| Spdr Series Trust(SPYG) | ETF | 78464A409 | $4.3K | 113,180 | 0.0% |
| Ishares Trust(IXN) | ETF | 464287291 | $4.2K | 24,250 | 0.0% |
| Ishares Trust(SOXX) | ETF | 464287523 | $4.1K | 22,330 | 0.0% |
| Spdr Series Trust(CWB) | ETF | 78464A359 | $4.1K | 75,727 | 0.0% |
| First Tr Exchange(FDN) | ETF | 33733E302 | $4.1K | 28,617 | 0.0% |
| Ishares Trust | ETF | 464288422 | $3.9K | 105,575 | 0.0% |
| Spdr Series Trust(KRE) | ETF | 78464A698 | $3.8K | 63,969 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.3K | 14,900 | 0.0% |
| Spdr Series Trust(XHE) | ETF | 78464A581 | $3.2K | 36,011 | 0.0% |
| Vanguard World Fds(VGT) | ETF | 92204A702 | $3.1K | 15,147 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 14,000 | 0.0% |
| Vanguard World Fds(VFH) | ETF | 92204A405 | $2.9K | 41,572 | 0.0% |
| iShares Mid Cap(IJH) | ETF | 464287507 | $2.8K | 13,761 | 0.0% |
| Ecopetrol S.A.(EC) | COM | 279158109 | $2.6K | 97,300 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 16,400 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.5K | 21,700 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $2.5K | 6,600 | 0.0% |
| Seagate Tech Plc(STX) | COM | G7945M107 | $2.4K | 50,000 | 0.0% |
| Double Line Tactical(TOTL) | ETF | 78467V848 | $2.2K | 47,037 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.2K | 59,500 | 0.0% |
| Powershares ETF Trust DYN LSR & ENT(PTH) | ETF | 46137V852 | $2.1K | 21,752 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.1K | 27,500 | 0.0% |
| iShares Small Value(IWN) | ETF | 464287630 | $2.1K | 15,620 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $2.1K | 5,500 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.0K | 4,550 | 0.0% |
| Alps Etf Trust(SBIO) | ETF | 00162Q593 | $2.0K | 51,892 | 0.0% |