Q2 2019 Holdings
Filed 2019-07-31 | 35 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.3M | 38,495 | 89.7% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $19.1K | 361,825 | 1.3% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $11.6K | 67,871 | 0.8% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $11.0K | 215,307 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.5K | 79,025 | 0.7% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.5K | 684,565 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $9.2K | 43,004 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.9K | 417,595 | 0.6% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $6.9K | 305,330 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $6.6K | 49,030 | 0.4% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.0K | 149,436 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.9K | 117,932 | 0.4% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.5K | 109,034 | 0.4% |
| World Gold TR | SPDR LNG DLR GLD | 98149E105 | $5.5K | 38,946 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.6K | 94,231 | 0.3% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $4.0K | 41,819 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $3.8K | 69,765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,931 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 80,355 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.4K | 85,586 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 12,752 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 71,700 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4K | 29,645 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.2K | 5,180 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.0K | 65,115 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $558 | 5,175 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $555 | 26,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $418 | 5,450 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $412 | 6,682 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $406 | 16,283 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 2,043 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $371 | 4,395 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $271 | 6,738 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $245 | 7,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $202 | 1,549 | 0.0% |