Q2 2019 Holdings
Filed 2019-07-23 | 165 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $206 | 3,453 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $207 | 861 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $218 | 4,482 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $221 | 4,124 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $276 | 13,321 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $283 | 6,243 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $292 | 6,732 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $324 | 3,379 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $333 | 42,635 | 0.0% |
| Amplify ETF TR | EASI TACTICAL | 032108706 | $357 | 14,356 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $375 | 6,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $403 | 5,249 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 6,883 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $411 | 4,707 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $414 | 1,932 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $442 | 18,807 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $462 | 7,032 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $468 | 2,712 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $486 | 21,196 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $486 | 11,082 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $504 | 4,005 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $504 | 3,385 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $525 | 3,335 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $538 | 8,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $543 | 5,360 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $555 | 7,683 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $576 | 40,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $587 | 3,200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $593 | 20,507 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $593 | 5,434 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $599 | 4,095 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $603 | 23,795 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $606 | 2,957 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $632 | 13,135 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $641 | 3,245 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $642 | 10,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $654 | 3,981 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $669 | 7,672 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $678 | 4,128 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $690 | 4,254 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $701 | 14,108 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $716 | 5,969 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $738 | 5,396 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $778 | 3,481 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $785 | 9,545 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $787 | 12,320 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $788 | 3,037 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $801 | 9,242 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $817 | 10,548 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $851 | 29,359 | 0.0% |