Q4 2019 Holdings
Filed 2020-02-13 | 167 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $207 | 4,547 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $207 | 4,322 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $224 | 847 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $231 | 1,136 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $252 | 5,855 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $267 | 41,796 | 0.0% |
| First TR Exchange Traded FD(ROBT) | NASDQ ARTFCIAL | 33738R720 | $275 | 7,991 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $303 | 4,421 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $308 | 6,504 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $325 | 12,765 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $327 | 3,276 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $332 | 3,174 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $338 | 16,044 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $364 | 6,509 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $383 | 6,239 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $419 | 1,885 | 0.0% |
| Talend S A | ADS | 874224207 | $420 | 10,737 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $430 | 10,914 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $442 | 11,695 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $456 | 12,664 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $464 | 8,862 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $481 | 3,176 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $499 | 5,382 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $516 | 7,978 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $536 | 10,190 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $536 | 9,587 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $538 | 3,401 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $550 | 10,797 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $563 | 5,924 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $582 | 2,825 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $596 | 20,582 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $601 | 4,271 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $605 | 15,161 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $615 | 4,111 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $638 | 7,258 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $667 | 1,594 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $683 | 7,506 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $686 | 42,559 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $704 | 3,646 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $705 | 5,761 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 2,968 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $725 | 7,246 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $742 | 5,246 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $787 | 7,368 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $814 | 17,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $816 | 9,588 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $816 | 5,449 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $842 | 8,966 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $845 | 13,414 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $924 | 4,226 | 0.0% |