Q2 2019 Holdings
Filed 2019-07-12 | 33 holdings | $890.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 2,730 | 90.3% |
| Innovator Etfs TR(UOCT) | S&P 500 ULTRA | 45782C821 | $13.6K | 549,118 | 1.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.7K | 258,349 | 1.4% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $10.0K | 402,372 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,661 | 0.6% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.0K | 196,721 | 0.6% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.7K | 67,735 | 0.4% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,591 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.1K | 22,963 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,640 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 14,213 | 0.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $2.6K | 54,324 | 0.3% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $2.6K | 96,445 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,645 | 0.3% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $2.2K | 86,726 | 0.3% |
| JP Morgan Exchange Traded FD | US DIVIDEND | 46641Q795 | $2.2K | 83,556 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,730 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 36,248 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 6,590 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 6,684 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 13,070 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,961 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,049 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $852 | 2,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $483 | 3,605 | 0.1% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $415 | 30,776 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $382 | 14,546 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $249 | 5,793 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $239 | 18,856 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $238 | 2,568 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $238 | 5,958 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $234 | 2,300 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $28 | 16,575 | 0.0% |