Q1 2018 Holdings
Filed 2018-05-15 | 339 holdings | $70.0M | 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 | $31.3M | 694,572 | 44.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.6M | 95,521 | 29.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 38,220 | 15.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 9,022 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 26,304 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $966.0K | 12,390 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 9,334 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $676.0K | 15,752 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 1,448 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $256.0K | 3,607 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $227.0K | 5,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $133.7K | 503,788 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $111.0K | 11,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $67.5K | 421,872 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $62.6K | 1,520,087 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $52.8K | 724,454 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.9K | 769,992 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $50.9K | 2,130,830 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $48.2K | 1,026,175 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $47.4K | 1,720,412 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $45.9K | 270,546 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.0K | 185,846 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.5K | 901,690 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $39.4K | 301,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.0K | 148,324 | 0.1% |
| First TR Exchange Traded FD(FPX) | DJ INTERNT IDX | 336920103 | $37.0K | 306,849 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $36.4K | 304,950 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $36.1K | 435,301 | 0.1% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $34.9K | 1,083,110 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $34.6K | 1,013,550 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $31.8K | 1,182,860 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $31.0K | 306,076 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $29.9K | 236,454 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $29.1K | 467,329 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.3K | 520,033 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $25.8K | 420,781 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 23,307 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $23.7K | 362,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 254,173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.6K | 297,304 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.6K | 428,917 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $22.2K | 447,352 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.5K | 444,929 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $20.9K | 276,511 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $19.3K | 950,130 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.1K | 910,430 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $18.8K | 331,034 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $16.6K | 197,920 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.9K | 354,017 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.6K | 156,562 | 0.0% |