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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $5.5K | 28,153 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 49,257 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.8K | 68,895 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.0K | 90,434 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 26,471 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.8K | 59,141 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 45,028 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.0K | 164,581 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 30,920 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1K | 107,354 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $206.0K | 25,450 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $215.0K | 8,135 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $219.0K | 1,500 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,593 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 1,337 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $354.0K | 1,003 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,920 | 9.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 10,926 | 15.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $7.2M | 152,903 | 60.2% |