Q3 2019 Holdings
Filed 2019-11-01 | 34 holdings | $2.4M | 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 | $1.1M | 38,145 | 46.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.1M | 221,749 | 46.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $18.9K | 348,893 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15.3K | 110,110 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.9K | 53,138 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $11.4K | 81,245 | 0.5% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $11.4K | 216,102 | 0.5% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $11.2K | 69,451 | 0.5% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $10.7K | 741,475 | 0.4% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.4K | 206,917 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.8K | 414,600 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $7.9K | 31,815 | 0.3% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $7.0K | 309,170 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.8K | 150,418 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.0K | 69,595 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,796 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.9K | 42,104 | 0.2% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.5K | 69,292 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 80,830 | 0.1% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.2K | 85,221 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,752 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 28,710 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $1.3K | 50,300 | 0.1% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.3K | 25,000 | 0.1% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $1.0K | 64,110 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $520 | 26,520 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $408 | 6,682 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $406 | 15,986 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $402 | 4,395 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $383 | 2,148 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $282 | 6,738 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $248 | 7,950 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219 | 179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 123 | 0.0% |