Q4 2019 Holdings
Filed 2020-01-17 | 43 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $1.8M | 250,000 | 72.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $477.0K | 14,225 | 19.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $20.0K | 359,127 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $14.7K | 102,945 | 0.6% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $14.1K | 279,981 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $14.1K | 96,434 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $13.9K | 69,037 | 0.6% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $12.1K | 224,757 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12.1K | 54,270 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.4K | 439,402 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $9.0K | 33,920 | 0.4% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $8.3K | 598,722 | 0.3% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $7.4K | 319,175 | 0.3% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $6.3K | 150,118 | 0.3% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $4.9K | 73,255 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 15,815 | 0.2% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.3K | 121,093 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2K | 94,255 | 0.2% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.8K | 91,381 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 427,980 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 57,897 | 0.1% |
| Invesco Actively Managd ETF(GTO) | TOTAL RETURN | 46090A804 | $2.8K | 51,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 12,752 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $2.5K | 100,300 | 0.1% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $2.5K | 50,000 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.3K | 46,406 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 89,790 | 0.1% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $857 | 33,173 | 0.0% |
| Vaneck Vectors ETF Trust(VNM) | VIETNAM ETF | 92189F817 | $796 | 49,770 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $767 | 13,730 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $594 | 19,480 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $551 | 24,777 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470 | 4,615 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $459 | 6,682 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $441 | 2,148 | 0.0% |
| Exchange Traded Concepts TR(HTEC) | ROBO GBL HLTCR | 301505723 | $381 | 14,375 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $379 | 4,220 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $339 | 4,163 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $301 | 61,000 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $259 | 7,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 179 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201 | 1,273 | 0.0% |