Q1 2019 Holdings
Filed 2019-05-13 | 51 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COMMON | 007903107 | $1.6M | 64,626 | 95.7% |
| Boeing Company(BA) | COMMON | 097023105 | $21.0K | 56 | 1.2% |
| Tandem Diabetes Care Inc(TNDM) | COMMON | 875372203 | $2.2K | 35,196 | 0.1% |
| Proshares TR Ultrpro Dow30(UDOW) | ETF | 74347X823 | $2.1K | 21,367 | 0.1% |
| Ubiquiti Networks Inc | COMMON | 90347A100 | $2.0K | 13,487 | 0.1% |
| The Trade Desk Inc CL A(TTD) | COMMON | 88339J105 | $2.0K | 10,182 | 0.1% |
| Proshares TR Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $2.0K | 35,247 | 0.1% |
| Direxion SHS ETF TR DLY Smcap(TNA) | ETF | 25459W847 | $2.0K | 32,224 | 0.1% |
| Proshares TR Ultrpro S&p500(UPRO) | ETF | 74347X864 | $2.0K | 39,603 | 0.1% |
| Etsy Inc(ETSY) | COMMON | 29786A106 | $1.9K | 28,685 | 0.1% |
| Twilio Inc CL A(TWLO) | COMMON | 90138F102 | $1.7K | 13,252 | 0.1% |
| Lendingtree Inc(TREE) | COMMON | 52603B107 | $1.7K | 4,733 | 0.1% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $1.7K | 8,434 | 0.1% |
| World Wrestling Federation ENT(WWEUSD) | COMMON | 98156Q108 | $1.6K | 18,372 | 0.1% |
| Amarin Corp PLC SP ADR | COMMON | 023111206 | $1.6K | 76,172 | 0.1% |
| Fortinet, Inc(FTNT) | COMMON | 34959E109 | $1.6K | 18,790 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $1.6K | 21,033 | 0.1% |
| YUM Brands Inc COM(YUM) | COMMON | 988498101 | $1.5K | 15,310 | 0.1% |
| Tableau Software Inc CL A(DATA) | COMMON | 87336U105 | $1.5K | 11,973 | 0.1% |
| Okta Inc CL A(OKTA) | COMMON | 679295105 | $1.5K | 18,256 | 0.1% |
| Mercury Computer Systems Inc(MRCY) | COMMON | 589378108 | $1.5K | 23,433 | 0.1% |
| Petroleo Brasil Sponsored ADR(PBR) | COMMON | 71654V408 | $1.5K | 92,527 | 0.1% |
| Match Group Inc(MTCHEUR) | COMMON | 57665R106 | $1.5K | 25,862 | 0.1% |
| Azul S A | COMMON | 05501U106 | $1.5K | 50,004 | 0.1% |
| LHC Group(LHCGUSD) | COMMON | 50187A107 | $1.4K | 12,995 | 0.1% |
| Five Below Inc(FIVE) | COMMON | 33829M101 | $1.4K | 11,592 | 0.1% |
| Deere & Company(DE) | COMMON | 244199105 | $1.4K | 8,938 | 0.1% |
| China Mobile H K ADR F Sponsor | COMMON | 16941M109 | $1.4K | 27,638 | 0.1% |
| Anglogold Limited ADR(AU3EUR) | COMMON | 035128206 | $1.4K | 106,906 | 0.1% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $1.3K | 18,815 | 0.1% |
| Aerojet Rocketdyne Hldgs Incco(AJRDEUR) | COMMON | 007800105 | $1.3K | 37,052 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COMMON | 090672106 | $1.2K | 19,785 | 0.1% |
| Tilray Inc CL 2(TLRYEUR) | COMMON | 88688T100 | $1.2K | 18,670 | 0.1% |
| Dorchester Minerals LP(DMLP) | COMMON | 25820R105 | $1.2K | 65,985 | 0.1% |
| New AGE Beverages Corp | COMMON | 64157V108 | $1.2K | 222,987 | 0.1% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $272 | 4,799 | 0.0% |
| Suncor Energy Inc Newcom(SU) | COMMON | 867224107 | $176 | 5,439 | 0.0% |
| Ultra S&p500 Proshares(SSO) | ETF | 74347R107 | $133 | 1,129 | 0.0% |
| Direxion SHS ETF TR Daily JR B(JNUGEUR) | ETF | 25460E851 | $94 | 9,590 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | ETF | 78467X109 | $81 | 313 | 0.0% |
| Ishares TR Index Fund Russl 20(IWM) | ETF | 464287655 | $80 | 522 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $43 | 241 | 0.0% |
| Echostar Holding Corporation(SATS) | COMMON | 278768106 | $40 | 1,100 | 0.0% |
| Blackstone Group L Pcom Unit R(BXUSD) | ETF | 09253U108 | $26 | 735 | 0.0% |
| Intl Business Machines Inc(IBM) | COMMON | 459200101 | $21 | 150 | 0.0% |
| Buckeye Partners Ltdbuckeye PA | COMMON | 118230101 | $17 | 500 | 0.0% |
| Viper Energy Partners LP COM U | COMMON | 92763M105 | $17 | 500 | 0.0% |
| B P Prudhoe BAY UTS(BMI) | COMMON | 055630107 | $13 | 500 | 0.0% |
| Hugoton Royalty Trust | COMMON | 444717102 | $5 | 9,838 | 0.0% |
| S&P DEP Rcpts S Trust(SPY) | ETF | 78462F103 | $4 | 14 | 0.0% |