Q1 2019 Holdings
Filed 2019-04-16 | 209 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $8.1M | 174,263 | 52.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 99,670 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,465 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,577 | 1.9% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $302.0K | 9,185 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.0K | 10,020 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $244.0K | 4,600 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $242.0K | 850 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,312 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $77.0K | 10,000 | 0.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.7K | 128,358 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,272 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.2K | 97,028 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 39,330 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.9K | 24,006 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.2K | 76,438 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 37,608 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 42,608 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 79,966 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 136,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,295 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $4.0K | 99,907 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $3.7K | 65,945 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $3.7K | 52,198 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3.5K | 45,862 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.3K | 44,544 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1K | 26,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 18,199 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 60,283 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 52,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 28,598 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.9K | 131,123 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8K | 94,347 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,299 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 30,430 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6K | 20,615 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 47,691 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 59,083 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 26,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 12,554 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 13,896 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 33,687 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,425 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 51,875 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1K | 13,505 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 26,885 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,284 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.9K | 35,716 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 19,132 | 0.0% |