CIK: 0001655543 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $173,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GHYB | GOLDMAN SACHS ACCESS HY CORP ETF | 264,387 | $12,447 | 7.2% | $49.14 | — | ETF | 381430453 |
| QQQ | INVESCO QQQ TRUST SE RIES 1 | 48,444 | $11,995 | 6.9% | $206.06 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SE CTOR SPDR FUND | 106,136 | $11,090 | 6.4% | $60.46 | — | COM | 81369Y803 |
| USMV | ISHARES EDGE MSCI MI N VOL USA ETF | 158,003 | $9,579 | 5.5% | $56.35 | — | COM | 46429B697 |
| XLC | COMMUNICATION SERVIC ES SELECT SECTOR SPD | 170,786 | $9,229 | 5.3% | $50.01 | — | COM | 81369Y852 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 30,647 | $8,114 | 4.7% | $253.42 | — | ETF | 464288810 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 98,261 | $7,320 | 4.2% | $57.48 | — | COM | 33734X192 |
| IGV | ISHARES EXPANDED TECH SOFTWARE | 25,406 | $7,222 | 4.2% | $229.35 | — | ETF | 464287515 |
| — | ETFMG PRIME MOBILE PAYMENTS | 137,964 | $6,766 | 3.9% | $47.58 | — | COM | 26924G409 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 79,138 | $5,561 | 3.2% | $51.18 | — | ETF | 032108102 |
| SMH | VANECK VECTORS SEMIC ONDUCTOR ETF | 33,686 | $5,147 | 3.0% | $134.34 | — | COM | 92189F676 |
| SOXX | ISHARES PHLX SEMICON DUCTOR ETF | 18,688 | $5,062 | 2.9% | $245.77 | — | ETF | 464287523 |
| IVV | ISHARES CORE S&P 500 ETF | 15,455 | $4,787 | 2.8% | $154.07 | — | COM | 464287200 |
| JNK | SPDR BLOOMBERG BARCL AYS HIGH YIELD BOND | 44,022 | $4,453 | 2.6% | $104.62 | — | COM | 78468R622 |
| IJH | ISHARES CORE S&P MID -CAP ETF | 15,076 | $2,681 | 1.5% | $189.57 | — | COM | 464287507 |
| XLP | CONSUMER STAPLES SEL ECT SECTOR SPDR FUND | 37,114 | $2,176 | 1.3% | $59.76 | — | COM | 81369Y308 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 5,890 | $1,642 | 0.9% | $215.53 | — | COM | 92204A702 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,735 | $1,537 | 0.9% | $143.18 | — | ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,479 | $1,404 | 0.8% | $69.41 | 0.0% | COM | 82509L107 |
| ADBE | ADOBE SYSTEMS INC | 3,211 | $1,398 | 0.8% | $242.60 | +52.7% | COM | 00724F101 |
| FTNT | FORTINET INC | 9,999 | $1,373 | 0.8% | $14.67 | +71.1% | ETF | 34959E109 |
| DOCU | DOCUSIGN INC | 7,800 | $1,343 | 0.8% | $126.03 | 0.0% | COM | 256163106 |
| ACN | ACCENTURE PLC | 6,212 | $1,334 | 0.8% | $174.62 | 0.0% | COM | G1151C101 |
| PYPL | PAYPAL HOLDINGS INC | 7,615 | $1,327 | 0.8% | $137.88 | 0.0% | ETF | 70450Y103 |
| NOW | SERVICENOW INC | 3,277 | $1,327 | 0.8% | $42.60 | +65.8% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUT ICALS INC | 2,119 | $1,322 | 0.8% | $564.49 | 0.0% | COM | 75886F107 |
| TTD | TRADE DESK INC THE CLASS A | 3,248 | $1,320 | 0.8% | $30.15 | 0.0% | COM | 88339J105 |
| ZTS | ZOETIS INC | 9,619 | $1,318 | 0.8% | $75.94 | +63.9% | COM | 98978V103 |
| MSFT | MICROSOFT CORP | 6,455 | $1,314 | 0.8% | $141.98 | +21.9% | COM | 594918104 |
| AMGN | AMGEN INC | 5,552 | $1,309 | 0.8% | $191.68 | 0.0% | COM | 031162100 |
| AAPL | APPLE INC | 3,576 | $1,305 | 0.8% | $75.09 | 0.0% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 4,160 | $1,298 | 0.7% | $130.70 | +95.7% | ETF | 550021109 |
| MSCI | MSCI INC | 3,867 | $1,291 | 0.7% | $305.66 | 0.0% | COM | 55354G100 |
| MRK | MERCK & CO INC | 16,639 | $1,287 | 0.7% | $62.87 | 0.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 27,604 | $1,287 | 0.7% | $37.00 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,827 | $1,286 | 0.7% | $42.56 | 0.0% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP I NC | 4,359 | $1,286 | 0.7% | $261.11 | 0.0% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 6,823 | $1,278 | 0.7% | $166.47 | 0.0% | COM | 79466L302 |
| DXCM | DEXCOM INC COM | 3,153 | $1,278 | 0.7% | $54.66 | +63.6% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 3,867 | $1,274 | 0.7% | $287.01 | 0.0% | COM | 78409V104 |
| DHR | DANAHER CORP | 7,176 | $1,269 | 0.7% | $140.03 | 0.0% | COM | 235851102 |
| PEP | PEPSICO INC | 9,588 | $1,268 | 0.7% | $110.78 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC/THE | 5,044 | $1,264 | 0.7% | $199.72 | 0.0% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC | 16,639 | $1,263 | 0.7% | $75.91 | — | COM | 00507V109 |
| TXN | TEXAS INSTRUMENTS INC | 9,947 | $1,263 | 0.7% | $99.52 | 0.0% | COM | 882508104 |
| BIIB | BIOGEN INC | 4,708 | $1,260 | 0.7% | $300.59 | 0.0% | COM | 09062X103 |
| V | VISA INC | 6,516 | $1,259 | 0.7% | $175.53 | 0.0% | COM | 92826C839 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,504 | $1,254 | 0.7% | $438.02 | 0.0% | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 2,996 | $1,252 | 0.7% | $327.47 | +11.5% | COM | 303250104 |
| GOOG | ALPHABET INC | 875 | $1,237 | 0.7% | $66.98 | 0.0% | COM | 02079K107 |
| MA | MASTERCARD INC | 4,164 | $1,231 | 0.7% | $273.34 | 0.0% | COM | 57636Q104 |
| META | FACEBOOK INC | 5,415 | $1,230 | 0.7% | $207.33 | 0.0% | COM | 30303M102 |
| DIS | WALT DISNEY CO/THE | 10,656 | $1,188 | 0.7% | $107.86 | 0.0% | COM | 254687106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 7,902 | $1,056 | 0.6% | $133.38 | — | ETF | 464288661 |
| NVDA | NVIDIA CORP | 2,678 | $1,017 | 0.6% | $6.28 | +28.3% | ETF | 67066G104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,377 | $990 | 0.6% | $115.37 | — | COM | 464287226 |
| — | PROSHARES ULTRA VIX SHORT-TERM FUTURES | 30,000 | $983 | 0.6% | $32.77 | — | COM | 74347W148 |
| IBB | ISHARES NASDAQ BIOTE CHNOLOGY ETF | 6,807 | $930 | 0.5% | $120.51 | — | ETF | 464287556 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 2,657 | $674 | 0.4% | $179.93 | 0.0% | COM | 98980L101 |
| ENPH | ENPHASE ENERGY INC | 13,364 | $636 | 0.4% | $22.76 | +110.0% | COM | 29355A107 |
| — | SAFEHOLD INC | 11,000 | $632 | 0.4% | $40.27 | — | COM | 78645L100 |
| CLX | CLOROX CO/THE | 2,810 | $616 | 0.4% | $168.73 | 0.0% | COM | 189054109 |
| AMT | AMERICAN TOWER CORP | 2,329 | $602 | 0.3% | $183.82 | +14.5% | COM | 03027X100 |
| JD | JD.COM INC-ADR | 9,818 | $591 | 0.3% | $37.90 | — | COM | 47215P106 |
| AMD | ADVANCED MICRO DEVICES INC | 11,139 | $586 | 0.3% | $48.17 | +10.1% | COM | 007903107 |
| APPS | DIGITAL TURBINE INC | 45,000 | $566 | 0.3% | $7.44 | -6.1% | COM | 25400W102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 21,200 | $480 | 0.3% | $19.01 | 0.0% | COM | 90385V107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,700 | $430 | 0.2% | $26.50 | — | COM | 98980A105 |
| KRMD | REPRO MEDSYSTEMS | 36,000 | $323 | 0.2% | $4.66 | +117.1% | COM | 759910102 |