Q3 2020 Holdings
Filed 2020-10-29 | 75 holdings | $12.8M | 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 | $3.3M | 68,651 | 25.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,223 | 16.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 115,452 | 16.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.9M | 127,929 | 15.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 148,913 | 13.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 7,345 | 13.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $13.9K | 152,784 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.2K | 115,245 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.0K | 132,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,294 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,854 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.8K | 82,175 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.4K | 58,189 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 22,245 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 29,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 776 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 10,407 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 9,535 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,682 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.9K | 69,177 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 18,184 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,817 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,524 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.5K | 27,871 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,982 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $1.4K | 31,283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 24,468 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2K | 21,077 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,444 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2K | 3,920 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,763 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 3,737 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,502 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,604 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1.1K | 3,578 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.0K | 30,611 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $965 | 5,543 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $952 | 11,637 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $932 | 3,731 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $918 | 5,578 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $889 | 14,727 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $887 | 31,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $881 | 3,470 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $832 | 9,259 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $813 | 22,045 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $784 | 14,307 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $778 | 1,382 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $767 | 2,932 | 0.0% |