Q3 2020 Holdings
Filed 2020-10-20 | 110 holdings | $160.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0K | 78 | 23.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 356 | 23.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 261 | 18.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0K | 277 | 13.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,703 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 19,886 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 17,923 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISC | 81369Y407 | $2.1K | 14,213 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 86,719 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 32,189 | 1.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 26,553 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0K | 31,511 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 34,015 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 21,463 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 12,236 | 0.7% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1K | 18,138 | 0.7% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.1K | 33,205 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.1K | 27,551 | 0.7% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $1.1K | 32,129 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMTN SVC | 316092873 | $1.1K | 28,218 | 0.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.1K | 28,480 | 0.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $735 | 7,735 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $735 | 14,709 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $734 | 4,979 | 0.5% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $734 | 18,202 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $538 | 17,970 | 0.3% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $289 | 36,585 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $55 | 539 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $53 | 244 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52 | 209 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49 | 91 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $47 | 101 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $47 | 144 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $43 | 157 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43 | 171 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $41 | 147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $41 | 283 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41 | 13 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $40 | 125 | 0.0% |
| Facebookc Inc(META) | CL A | 30303M102 | $40 | 153 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39 | 183 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $38 | 96 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $38 | 117 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $38 | 180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $38 | 79 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $37 | 206 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $37 | 173 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36 | 43 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36 | 121 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36 | 443 | 0.0% |