Q4 2020 Holdings
Filed 2021-02-22 | 153 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 19,003 | 38.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,898 | 36.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $562.0K | 6,024 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $305.0K | 1,426 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 2,031 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $207.0K | 6,162 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.8K | 71,617 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.2K | 107,353 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $9.2K | 66,611 | 0.1% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $6.2K | 55,758 | 0.1% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $6.2K | 129,050 | 0.1% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $5.9K | 118,178 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.9K | 64,489 | 0.1% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $5.8K | 169,761 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6K | 41,756 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $5.5K | 51,299 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 13,195 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 46,812 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.8K | 53,804 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $3.7K | 34,030 | 0.1% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $3.7K | 21,452 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 111,425 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $3.4K | 24,505 | 0.1% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $3.4K | 57,277 | 0.1% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $3.4K | 21,874 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.3K | 8,777 | 0.1% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $3.3K | 65,882 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $3.1K | 12,347 | 0.1% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $3.0K | 63,324 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $2.9K | 32,010 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 13,713 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 6,087 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.7K | 7,331 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 7,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 4,759 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.4K | 29,743 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $2.4K | 66,290 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $2.4K | 140,908 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 14,074 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.3K | 6,428 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3K | 26,386 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.3K | 19,261 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $2.2K | 39,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,937 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 54,290 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 24,894 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 33,779 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 4,194 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 7,633 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 21,653 | 0.0% |