Q3 2021 Holdings
Filed 2022-01-12 | 292 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 7,167 | 87.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $239.0K | 2,327 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.0K | 1,292 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $60.0K | 955 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0K | 483 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $43.0K | 410 | 0.8% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $24.7K | 488,575 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $20.2K | 337,408 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.7K | 68,500 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $9.0K | 277 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.5K | 2,600 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 56,367 | 0.2% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $8.3K | 67,323 | 0.2% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $8.2K | 69,143 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 64,629 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 37,776 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3K | 299,437 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 17,773 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.0K | 180 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.0K | 82,900 | 0.1% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.9K | 15,751 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.8K | 59,245 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.7K | 67,839 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.6K | 13,207 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5K | 81,421 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3K | 5,818 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.2K | 141,045 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 75,787 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.0K | 145,864 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 19,598 | 0.1% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.3K | 17,501 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 65,275 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.5K | 36,343 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 139,472 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $781 | 15,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $682 | 4,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384 | 1,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $359 | 2,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $353 | 3,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $330 | 768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 3,416 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $197 | 6,963 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $165 | 17,222 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $164 | 415 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $156 | 7,190 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $136 | 402 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128 | 39 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $114 | 739 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $113 | 566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $103 | 181 | 0.0% |