Q2 2020 Holdings
Filed 2020-08-17 | 138 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 14,125 | 30.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $484.0K | 6,894 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $471.0K | 10,105 | 14.1% |
| Cubesmart(CUBE) | COM | 229663109 | $428.0K | 15,856 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.0K | 3,991 | 11.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $354.0K | 6,788 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.6K | 141,339 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0K | 196,524 | 0.5% |
| First Trust Portfolios LP(QTEC) | SHS | 337345102 | $8.4K | 77,290 | 0.3% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.4K | 100,711 | 0.3% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $7.5K | 198,489 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $7.3K | 210,864 | 0.2% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $7.2K | 193,270 | 0.2% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $7.1K | 276,977 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 19,511 | 0.1% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $2.6K | 54,377 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 20,415 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2K | 27,250 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 29,959 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 9,671 | 0.1% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.1K | 48,373 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.0K | 43,204 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,053 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 11,693 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 10,331 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.7K | 5,937 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 7,089 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.6K | 6,531 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6K | 16,343 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,130 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.5K | 4,996 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.5K | 5,640 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,595 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.5K | 17,278 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 10,749 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,859 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $1.4K | 11,708 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $1.4K | 41,678 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,316 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.4K | 8,266 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.4K | 6,348 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 29,166 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.4K | 15,555 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,462 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.3K | 12,002 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.3K | 5,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,545 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,434 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 35,196 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.1K | 8,741 | 0.0% |