Q4 2019 Holdings
Filed 2020-02-13 | 731 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $1.8K | 108,623 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $1.8K | 35,033 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.9K | 30,903 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.9K | 6,314 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $1.9K | 7,371 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $2.0K | 13,960 | 0.0% |
| Spdr S&P BIO(XBI) | ETP | 78464A870 | $2.0K | 21,500 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $2.1K | 15,680 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $2.2K | 14,351 | 0.0% |
| Ishares Curr HE(HEWJ) | ETP | 46434V886 | $2.2K | 66,424 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $2.2K | 17,505 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $2.3K | 21,995 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $2.3K | 143,821 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $2.4K | 7,671 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | Common Stock | 47215P106 | $2.4K | 67,050 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $2.4K | 52,119 | 0.0% |
| Redhill Biopha | ADR | 757468103 | $2.4K | 389,914 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | ETP | 464288182 | $2.4K | 32,529 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $2.5K | 16,516 | 0.0% |
| Servicenow Inc COM(NOW) | Common Stock | 81762P102 | $2.6K | 9,203 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Common Stock | 30212P303 | $2.6K | 24,154 | 0.0% |
| Proofpoint Inc COM(PFPT) | Common Stock | 743424103 | $2.6K | 23,016 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | ETP | 00214Q401 | $2.6K | 45,934 | 0.0% |
| First TR Exchange-Traded FD Dorsy WR Momnt(DVOL) | ETP | 33741L108 | $2.7K | 119,885 | 0.0% |
| First TR Exchange Traded FD Nasd Tech DIV(TDIV) | ETP | 33738R118 | $2.7K | 62,318 | 0.0% |
| Consumer Discre(XLY) | ETP | 81369Y407 | $2.7K | 21,685 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $2.8K | 7,431 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Common Stock | 755111507 | $2.9K | 13,206 | 0.0% |
| First TR Exchange Traded FD Nasdaq CYB ETF(CIBR) | ETP | 33734X846 | $3.0K | 100,280 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $3.1K | 18,792 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $3.1K | 25,202 | 0.0% |
| First TR Exch TRD Alpha FD I Germany Alpha(FGM) | ETP | 33737J190 | $3.1K | 70,900 | 0.0% |
| Kamada(KMDA) | Common Stock | M6240T109 | $3.2K | 461,674 | 0.0% |
| Copart Inc COM(CPRT) | Common Stock | 217204106 | $3.7K | 40,900 | 0.0% |
| Spdr Series Trust Aerospace DEF(XAR) | ETP | 78464A631 | $3.9K | 35,800 | 0.0% |
| Proshares TR S&P 500 DV Arist(NOBL) | ETP | 74348A467 | $4.0K | 52,303 | 0.0% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $4.0K | 15,872 | 0.0% |
| Legg Mason ETF Investment TR L VOL H DIV ETF(LVHD) | ETP | 52468L406 | $4.0K | 117,427 | 0.0% |
| Broadcom LTD(AVGO) | Common Stock | 11135F101 | $4.1K | 12,977 | 0.0% |
| Wisdomtree TR Europe Smcp DV(DFE) | ETP | 97717W869 | $4.3K | 65,246 | 0.0% |
| Comm Serv Selec(XLC) | ETP | 81369Y852 | $4.3K | 81,000 | 0.0% |
| Square Inc CL A(XYZ) | Common Stock | 852234103 | $4.4K | 69,746 | 0.0% |
| Costar Group Inc COM(CSGP) | Common Stock | 22160N109 | $4.4K | 7,344 | 0.0% |
| First TR Exchange Traded FD Cloud Computing(SKYY) | ETP | 33734X192 | $4.5K | 74,280 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | ETP | 46432F339 | $5.0K | 49,630 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $5.1K | 103,272 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $5.3K | 9,200 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stock | 90184L102 | $5.4K | 168,060 | 0.0% |
| ETF Managers TR Prime Cybr Scrty(HACKUSD) | ETP | 26924G201 | $6.0K | 164,484 | 0.0% |
| First TR Exchange Traded FD Senior LN FD(FTSL) | ETP | 33738D309 | $6.2K | 129,551 | 0.0% |