Q1 2021 Holdings
Filed 2021-04-16 | 91 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.1M | 42,753 | 26.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.4M | 96,614 | 12.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 112,867 | 11.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 62,679 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 7,796 | 11.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 41,440 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,326 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $901.0K | 3,476 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 2,044 | 1.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $14.7K | 129,114 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 128,456 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6K | 144,186 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $7.8K | 31,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 54,148 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $6.6K | 45,787 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $5.3K | 136,918 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 125,145 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 14,336 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 65,579 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7K | 39,941 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2K | 19,909 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 18,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 919 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8K | 57,219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,089 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 26,860 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,340 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.2K | 20,807 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 19,540 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.2K | 43,853 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,006 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 21,711 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 11,043 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.9K | 36,492 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.8K | 5,538 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,142 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $988 | 3,355 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $958 | 4,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $936 | 7,063 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $933 | 11,720 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $915 | 1,213 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $907 | 34,186 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $891 | 13,126 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $875 | 11,262 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $874 | 2,061 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $873 | 11,671 | 0.0% |