Q3 2020 Holdings
Filed 2020-10-27 | 144 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $401.0K | 6,290 | 29.8% |
| Cubesmart(CUBE) | COM | 229663109 | $270.0K | 8,347 | 20.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 2,930 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0K | 5,600 | 16.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 69,883 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.7K | 105,132 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.3K | 79,311 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.1K | 82,321 | 0.5% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.9K | 75,913 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.5K | 53,778 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 22,760 | 0.5% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $6.1K | 143,123 | 0.5% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $6.0K | 147,509 | 0.4% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $5.9K | 122,163 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $5.7K | 152,468 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.1K | 69,507 | 0.4% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.9K | 19,642 | 0.2% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.8K | 58,914 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8K | 22,209 | 0.2% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $2.8K | 25,243 | 0.2% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $2.8K | 22,307 | 0.2% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.7K | 8,964 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $2.7K | 63,573 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6K | 12,489 | 0.2% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $2.6K | 36,073 | 0.2% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $2.6K | 67,015 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 4,747 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.6K | 57,739 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.5K | 8,831 | 0.2% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.4K | 66,932 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3K | 7,756 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3K | 7,591 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 6,710 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 6,581 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.1K | 11,466 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 13,969 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0K | 12,437 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,280 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 11,786 | 0.1% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $1.9K | 75,411 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.8K | 5,644 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,054 | 0.1% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.6K | 6,155 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,171 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,989 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 18,922 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.5K | 9,249 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 10,878 | 0.1% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.5K | 8,504 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.2K | 10,907 | 0.1% |