Q1 2019 Holdings
Filed 2019-05-01 | 160 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $60 | 110,800 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $204 | 3,371 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $222 | 4,389 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $223 | 4,034 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $262 | 13,042 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $275 | 6,595 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $300 | 6,116 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $302 | 3,302 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $341 | 13,996 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $347 | 6,252 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $376 | 1,883 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $387 | 21,732 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $390 | 6,712 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $396 | 43,754 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399 | 4,592 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $437 | 11,817 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $452 | 5,384 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $466 | 7,883 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $467 | 5,567 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $470 | 2,787 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $480 | 3,472 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $499 | 22,911 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $515 | 24,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $535 | 1,913 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $545 | 8,243 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $554 | 4,365 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $558 | 5,495 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $564 | 10,884 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $572 | 26,558 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $583 | 4,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $586 | 3,032 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $588 | 21,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $588 | 3,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $597 | 2,244 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $604 | 3,281 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $621 | 8,294 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $650 | 11,253 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $657 | 7,596 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $684 | 8,733 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $709 | 12,642 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $710 | 11,345 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $710 | 5,270 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $733 | 4,083 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $755 | 9,043 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $759 | 6,105 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $768 | 4,235 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $776 | 10,340 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $782 | 3,953 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $826 | 14,726 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $831 | 30,108 | 0.0% |