Q3 2018 Holdings
Filed 2018-10-26 | 219 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 152,903 | 60.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,926 | 15.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,920 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,003 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,337 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,593 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,500 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 8,135 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $206.0K | 25,450 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 107,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,920 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.0K | 164,581 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 45,028 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 59,141 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 26,471 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 90,434 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 68,895 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 49,257 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 28,153 | 0.0% |
| Grubhub Inc | COM | 400110102 | $5.4K | 38,900 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 74,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 88,107 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $4.5K | 75,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 40,995 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 33,940 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $4.0K | 31,293 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 47,672 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.7K | 54,545 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.6K | 58,748 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2K | 62,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 55,123 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8K | 31,369 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 33,118 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 34,203 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 60,982 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 24,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 15,884 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 120,287 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $2.6K | 47,706 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.5K | 11,109 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 31,613 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 14,156 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 14,061 | 0.0% |
| Goldman Sachs ETF TR(GVIP) | HEDGE IND ETF | 381430545 | $2.1K | 36,525 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 20,695 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,004 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,797 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 3,038 | 0.0% |