Q1 2020 Holdings
Filed 2020-04-16 | 75 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 93,766 | 94.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.3K | 140,765 | 0.5% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7.3K | 68,630 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $5.7K | 95,753 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6K | 92,126 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,635 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $4.0K | 144,940 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7K | 77,901 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 59,634 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3K | 17,145 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 24,005 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 13,112 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 24,532 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 22,690 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 21,210 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 9,290 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,432 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 20,694 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 20,532 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 812 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 9,848 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 50,276 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,713 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 16,506 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.4K | 10,996 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,939 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 14,861 | 0.1% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.3K | 31,723 | 0.1% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.2K | 37,171 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,595 | 0.1% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.2K | 106,587 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.0K | 13,031 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $922 | 5,579 | 0.1% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $908 | 69,009 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $882 | 34,318 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $881 | 4,314 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $878 | 24,824 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $866 | 4,119 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $854 | 3,791 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $809 | 5,863 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $807 | 10,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $803 | 6,005 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $794 | 17,671 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $771 | 3,807 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 8,561 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $757 | 9,470 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $749 | 7,497 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $733 | 3,574 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $720 | 25,022 | 0.0% |