Q2 2020 Holdings
Filed 2020-07-30 | 170 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $172 | 10,338 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $202 | 764 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $209 | 4,735 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $214 | 9,328 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $216 | 6,218 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $219 | 1,327 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $225 | 4,965 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $233 | 4,563 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $243 | 1,231 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $243 | 13,679 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $251 | 2,327 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $254 | 18,479 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $263 | 2,294 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $272 | 7,019 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $285 | 1,297 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $291 | 4,991 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $291 | 10,442 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $294 | 3,384 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $309 | 761 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $317 | 3,729 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $323 | 1,964 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $341 | 10,984 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $344 | 5,000 | 0.0% |
| Talend S A | ADS | 874224207 | $344 | 9,917 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $353 | 2,934 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $357 | 6,605 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $358 | 11,554 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $364 | 12,723 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $370 | 5,829 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $370 | 2,501 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $382 | 9,354 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $416 | 7,377 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $432 | 19,504 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $442 | 18,656 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $488 | 452 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493 | 2,479 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $495 | 21,401 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $513 | 1,988 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $517 | 6,819 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $572 | 3,054 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $574 | 1,743 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $576 | 4,194 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $578 | 1,562 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $589 | 2,583 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 1,750 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $670 | 5,250 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $671 | 22,165 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $686 | 11,793 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $706 | 2,264 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $726 | 12,380 | 0.0% |