Q1 2018 Holdings
Filed 2018-05-03 | 215 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.2M | 158,872 | 58.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,013 | 19.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $545.0K | 2,170 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,298 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $280.0K | 3,591 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,500 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $243.0K | 8,950 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $243.0K | 35,450 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $243.0K | 1,287 | 2.3% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $8.9K | 31,585 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 112,066 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 56,002 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.5K | 165,200 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $6.5K | 27,602 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.4K | 63,091 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7K | 91,660 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 203,103 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 33,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 30,992 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 72,289 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 17,005 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.6K | 85,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 95,002 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 26,860 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $4.1K | 59,672 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 39,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,778 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.9K | 36,953 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 49,281 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 62,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 42,160 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.2K | 57,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 19,421 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.1K | 58,405 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 61,500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 32,282 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.8K | 131,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 33,233 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,972 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.5K | 48,394 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 12,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 52,663 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4K | 19,635 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 33,185 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 34,046 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,967 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 37,050 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 14,413 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 21,185 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.0K | 37,325 | 0.0% |