Q2 2020 Holdings
Filed 2020-08-03 | 313 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $11.4M | 62,008 | 38.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.0M | 82,916 | 13.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,890 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,011 | 4.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.3M | 17,923 | 4.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 20,800 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $784.0K | 10,995 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $748.0K | 2,725 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $697.0K | 14,938 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $626.0K | 2,341 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $498.0K | 2,309 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $464.0K | 2,675 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,555 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,239 | 1.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $415.0K | 60,000 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $394.0K | 82,678 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $334.0K | 11,067 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $331.0K | 1,469 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $255.0K | 226 | 0.9% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $253.0K | 8,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $225.0K | 2,103 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 3,836 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $208.0K | 9,381 | 0.7% |
| Cerus Corp(CERS) | COM | 157085101 | $176.0K | 26,650 | 0.6% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $20.2K | 721,412 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $19.2K | 326,411 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $18.5K | 145,927 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1K | 91,246 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,586 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 30,262 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,611 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,079 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $4.3K | 137,580 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $4.2K | 84,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 72,284 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $3.9K | 47,176 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,644 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3.7K | 80,048 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.5K | 29,098 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.5K | 106,234 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 44,868 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 11,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 13,912 | 0.0% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $3.1K | 134,633 | 0.0% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $3.1K | 124,832 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 17,736 | 0.0% |
| Fidelity Covington TR(FNCL) | MSCI FINLS IDX | 316092501 | $2.9K | 87,019 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9K | 27,558 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 52,182 | 0.0% |