Q1 2019 Holdings
Filed 2019-05-06 | 38 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1.2M | 37,005 | 89.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $18.1K | 362,762 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $11.5K | 68,387 | 0.8% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.7K | 664,915 | 0.8% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $10.6K | 212,744 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 78,875 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.8K | 413,510 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $8.6K | 43,064 | 0.6% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $7.9K | 156,562 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.5K | 49,160 | 0.5% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $6.0K | 270,870 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.8K | 149,986 | 0.4% |
| World Gold TR | SPDR LNG DLR GLD | 98149E105 | $4.9K | 37,566 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.8K | 94,196 | 0.3% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $4.4K | 87,137 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.8K | 41,865 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.7K | 70,450 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,976 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 79,330 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.4K | 84,971 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 12,752 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 30,300 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 30,465 | 0.1% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $1.4K | 17,900 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.1K | 64,605 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $773 | 30,056 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $548 | 26,520 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $540 | 5,175 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $491 | 11,817 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $471 | 6,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $440 | 5,450 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $414 | 6,782 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $336 | 2,018 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $332 | 13,520 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $288 | 6,738 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $211 | 7,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $203 | 7,358 | 0.0% |