Q4 2019 Holdings
Filed 2021-09-08 | 82 holdings | $602.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $300.0K | 2,900 | 49.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $225.0K | 29,295 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,668 | 2.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $7.6K | 90,544 | 1.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $7.3K | 249,875 | 1.2% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $5.2K | 60,888 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6K | 17,375 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.4K | 7,494 | 0.7% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $3.5K | 150,683 | 0.6% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.3K | 57,553 | 0.4% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $2.3K | 69,583 | 0.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.1K | 70,914 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.0K | 27,792 | 0.3% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $1.9K | 39,240 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 28,245 | 0.3% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.5K | 10,225 | 0.3% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $1.3K | 26,871 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 17,600 | 0.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.0K | 35,534 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $880 | 8,637 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $848 | 23,549 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $770 | 18,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $699 | 2,381 | 0.1% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $641 | 13,545 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $617 | 3,000 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $605 | 10,591 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $603 | 4,168 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $588 | 10,725 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $538 | 6,598 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $526 | 8,556 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $455 | 27,250 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $381 | 3,488 | 0.1% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $371 | 4,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $352 | 9,003 | 0.1% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $350 | 5,402 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $344 | 8,706 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $307 | 11,823 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $281 | 4,684 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $256 | 7,079 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $231 | 3,626 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $230 | 2,474 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $217 | 2,620 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $204 | 3,489 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $196 | 885 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181 | 135 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $181 | 2,803 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $180 | 1,437 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $178 | 3,719 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $176 | 5,601 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $176 | 2,731 | 0.0% |