Q4 2020 Holdings
Filed 2021-01-19 | 84 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.3M | 34,276 | 19.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.4M | 114,329 | 15.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 127,227 | 13.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.9M | 67,035 | 13.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.7M | 148,546 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,451 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,259 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $800.0K | 3,526 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 2,020 | 1.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12.6K | 112,940 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 114,471 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.7K | 128,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 57,684 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $6.1K | 27,774 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,720 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 100,618 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.9K | 67,141 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.8K | 116,335 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4K | 21,385 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 35,166 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.3K | 56,270 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3.2K | 61,776 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 837 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6K | 19,465 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,276 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,377 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 23,715 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,571 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 18,297 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 5,715 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 13,054 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.7K | 28,176 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.7K | 21,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,912 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,197 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.3K | 3,844 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.2K | 30,611 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 5,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,230 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 13,930 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 11,379 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $961 | 11,693 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $952 | 8,724 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949 | 1,316 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $921 | 2,429 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $899 | 2,539 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $895 | 10,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859 | 1,964 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $844 | 30,464 | 0.0% |