Q4 2018 Holdings
Filed 2019-01-30 | 198 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.5M | 174,874 | 67.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 10,706 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $387.0K | 1,850 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $332.0K | 18,000 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,577 | 2.8% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $220.0K | 9,185 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $195.0K | 20,000 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6K | 25,761 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 115,341 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.0K | 97,383 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 41,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 34,669 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.3K | 87,706 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6K | 25,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 79,392 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 37,693 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 72,977 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 42,909 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.8K | 75,745 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.5K | 52,604 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $3.5K | 119,756 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.5K | 102,146 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,168 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.2K | 46,352 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 2,014 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.0K | 45,942 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.0K | 52,466 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 53,743 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 29,492 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7K | 29,142 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 58,483 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 129,801 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.3K | 30,626 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 26,852 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,793 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 59,387 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 13,164 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 16,994 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 34,931 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 23,035 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 13,987 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 25,925 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,350 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.8K | 37,735 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 26,885 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.7K | 18,405 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 31,164 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 9,584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 18,876 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,038 | 0.0% |