Q3 2020 Holdings
Filed 2020-10-20 | 614 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $306 | 3,649 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $310 | 9,875 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $310 | 21,870 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $311 | 1,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $316 | 3,152 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $318 | 3,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $324 | 299 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $331 | 3,858 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $331 | 1,575 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $332 | 1,027 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $334 | 4,721 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $338 | 1,220 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $359 | 1,627 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $362 | 1,851 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $370 | 1,730 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $373 | 62,520 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $379 | 4,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $380 | 1,153 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $381 | 2,299 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $386 | 1,438 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 5,560 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $401 | 6,502 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $405 | 2,432 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $410 | 1,459 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $412 | 3,487 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415 | 5,540 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $432 | 4,111 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $433 | 3,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $434 | 12,648 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $436 | 12,851 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $437 | 2,979 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $438 | 5,574 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $439 | 2,738 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $440 | 2,159 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $440 | 1,382 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $444 | 5,526 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $444 | 4,742 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $457 | 7,058 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $459 | 1,286 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $462 | 25,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $465 | 4,174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465 | 6,021 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $466 | 4,300 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $467 | 22,371 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $467 | 22,400 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $468 | 13,457 | 0.0% |
| Proshares TR(ONLN) | ONLINE RTL ETF | 74347B169 | $480 | 7,650 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482 | 1,322 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $495 | 4,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $502 | 6,603 | 0.0% |