Q2 2020 Holdings
Filed 2020-08-04 | 187 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 32,718 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,487 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 32,300 | 15.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 12,974 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,399 | 7.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $566.0K | 8,057 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $555.0K | 25,136 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $321.0K | 1,835 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $270.0K | 7,689 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $246.0K | 3,865 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $240.0K | 2,915 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 1,163 | 1.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $22.8K | 86,167 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 55,827 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $17.1K | 100,167 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,881 | 0.1% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $14.4K | 113,000 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $13.3K | 148,607 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.3K | 132,427 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 8,838 | 0.1% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $11.3K | 201,990 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 58,093 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.8K | 57,713 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 27,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,644 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.7K | 70,069 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.3K | 77,046 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2K | 78,223 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 31,973 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 62,248 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $7.4K | 194,184 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 86,256 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 51,531 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.4K | 30,706 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2K | $38,647 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 26,964 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.1K | 90,402 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 17,029 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.6K | $127,183 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.2K | 127,369 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 31,311 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 10,294 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $3.8K | 43,258 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.1K | $56,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 32,080 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.8K | 10,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,204 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | $28,465 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 114,801 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.7K | 17,112 | 0.0% |