Q2 2020 Holdings
Filed 2020-07-20 | 73 holdings | $7.1M | 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 | $2.2M | 72,876 | 31.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 130,486 | 28.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,144 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $947.0K | 9,655 | 13.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $9.4K | 112,695 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.1K | 135,676 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3K | 99,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 15,229 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 15,067 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6K | 76,777 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 59,370 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 22,604 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 24,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 795 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $2.0K | 80,249 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 10,716 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,669 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 19,673 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.7K | 69,847 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,820 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.7K | 8,613 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 18,399 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 24,008 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,247 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.6K | 27,637 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,244 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.5K | 30,851 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 7,090 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 15,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 11,025 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,316 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 33,335 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.1K | 13,087 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 3,689 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0K | 3,835 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,496 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $966 | 3,650 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $952 | 67,467 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $943 | 3,482 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $930 | 17,982 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $911 | 20,648 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 9,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $812 | 3,443 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $806 | 14,361 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $805 | 5,570 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $801 | 22,500 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $788 | 3,601 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $786 | 26,485 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $773 | 21,847 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $764 | 31,342 | 0.0% |