Q4 2018 Holdings
Filed 2019-02-08 | 148 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $218 | 13,027 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $241 | 6,111 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $243 | 3,292 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $246 | 6,588 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $315 | 6,237 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $324 | 1,874 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $335 | 13,955 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341 | 4,579 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 6,689 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $396 | 3,692 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $403 | 5,720 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $414 | 4,640 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $433 | 39,129 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $457 | 25,882 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $472 | 8,223 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $522 | 3,542 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $540 | 12,530 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $560 | 3,219 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $573 | 22,345 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $573 | 6,571 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $577 | 5,256 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $577 | 3,482 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $579 | 4,336 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $581 | 7,358 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $592 | 4,499 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $603 | 5,296 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $606 | 11,952 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $612 | 7,541 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $616 | 3,368 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $664 | 10,316 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $664 | 28,241 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $669 | 9,028 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 2,029 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $686 | 1,946 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $720 | 12,056 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $746 | 14,691 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $748 | 7,130 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $750 | 6,911 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $785 | 11,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $788 | 2,007 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $788 | 31,996 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $832 | 4,898 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $850 | 15,701 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $861 | 8,696 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $906 | 14,455 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 11,949 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 15,990 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 4,045 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,719 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 14,594 | 0.0% |