CIK: 0000902528 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 6, 2020
Total Value ($000): $316,688 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IHI | ISHARES TR | 74,368 | $16,759 | 5.3% | $225.42 | — | U.S. MED DVC ETF | 464288810 |
| XHE | SPDR SER TR | 233,685 | $16,748 | 5.3% | $74.55 | — | HLTH CR EQUIP | 78464A581 |
| SPY | SPDR S&P 500 ETF TR | 53,783 | $13,863 | 4.4% | $260.33 | — | TR UNIT | 78462F103 |
| XLP | SELECT SECTOR SPDR TR | 247,600 | $13,486 | 4.3% | $54.80 | — | SBI CONS STPLS | 81369Y308 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 100,636 | $12,452 | 3.9% | $121.12 | — | DJ INTERNT IDX | 33733E302 |
| MSFT | MICROSOFT CORP | 65,833 | $10,382 | 3.3% | $92.77 | +68.5% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,300 | $10,285 | 3.2% | $91.10 | +17.6% | ORD | M22465104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 201,990 | $9,643 | 3.0% | $52.77 | — | WTR ETF | 33733B100 |
| GOOG | ALPHABET INC | 8,029 | $9,336 | 2.9% | $44.30 | +52.0% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 101,179 | $8,962 | 2.8% | $76.03 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 53,156 | $8,564 | 2.7% | $102.28 | +76.7% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 57,318 | $8,253 | 2.6% | $135.98 | +24.6% | COM | 79466L302 |
| AAPL | APPLE INC | 27,629 | $7,029 | 2.2% | $71.07 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 3,436 | $6,700 | 2.1% | $96.79 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 80,108 | $6,438 | 2.0% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 55,184 | $6,270 | 2.0% | $26.01 | +36.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 26,598 | $5,064 | 1.6% | $172.42 | — | UNIT SER 1 | 46090E103 |
| SEDG | SMTC CORP | 55,908 | $4,578 | 1.4% | $61.85 | +71.0% | TECHNOLOGIES INC COM | 83417M104 |
| URTH | ISHARES INC | 58,310 | $4,544 | 1.4% | $88.78 | — | MSCI WORLD ETF | 464286392 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82,326 | $4,486 | 1.4% | $45.15 | — | CLOUD COMPUTING | 33734X192 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 95,092 | $4,462 | 1.4% | $49.64 | — | S&P500 LOW VOL | 46138E354 |
| BX | BLACKSTONE GROUP INC | 78,457 | $3,575 | 1.1% | $39.64 | +14.2% | COM CL A | 09260D107 |
| XAR | SPDR SER TR | 45,271 | $3,445 | 1.1% | $357.91 | — | AEROSPACE DEF | 78464A631 |
| ZS | ZSCALER INC | 56,112 | $3,415 | 1.1% | $59.10 | -6.9% | COM | 98980G102 |
| IGV | ISHARES TR | 16,163 | $3,399 | 1.1% | $221.68 | — | EXPANDED TECH | 464287515 |
| SPIB | SPDR SER TR | 93,721 | $3,187 | 1.0% | $34.28 | — | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD WORLD FDS | 19,120 | $3,176 | 1.0% | $165.10 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 74,402 | $2,925 | 0.9% | $26.98 | +35.9% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 108,667 | $2,800 | 0.9% | $29.56 | — | NASDAQ CYB ETF | 33734X846 |
| XLY | SELECT SECTOR SPDR TR | 27,051 | $2,653 | 0.8% | $100.41 | — | SBI CONS DISCR | 81369Y407 |
| ABBV | ABBVIE INC | 32,465 | $2,474 | 0.8% | $58.96 | +14.0% | COM | 00287Y109 |
| IHF | ISHARES TR | 14,568 | $2,429 | 0.8% | $198.48 | — | US HLTHCR PR ETF | 464288828 |
| PYPL | PAYPAL HLDGS INC | 23,827 | $2,281 | 0.7% | $49.53 | +122.4% | COM | 70450Y103 |
| PFE | PFIZER INC | 69,573 | $2,271 | 0.7% | $20.95 | +23.3% | COM | 717081103 |
| NVDA | NVIDIA CORP | 8,197 | $2,161 | 0.7% | $5.61 | +12.0% | COM | 67066G104 |
| MA | MASTERCARD INC | 8,705 | $2,103 | 0.7% | $195.13 | +47.5% | CL A | 57636Q104 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 24,367 | $2,059 | 0.7% | $67.35 | — | SHS | 337345102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,489 | $2,051 | 0.6% | $98.70 | -0.4% | COM | 459200101 |
| — | TWITTER INC | 78,326 | $1,924 | 0.6% | $18.72 | — | COM | 90184L102 |
| LKNCY | LUCKIN COFFEE INC | 67,667 | $1,840 | 0.6% | $19.42 | — | SPONSORED ADS | 54951L109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,730 | $1,695 | 0.5% | $238.05 | — | UT SER 1 | 78467X109 |
| LLY | LILLY ELI & CO | 12,136 | $1,684 | 0.5% | $77.68 | +65.0% | COM | 532457108 |
| ADSK | AUTODESK INC | 10,640 | $1,661 | 0.5% | $183.53 | 0.0% | COM | 052769106 |
| JNJ | JOHNSON & JOHNSON | 12,621 | $1,655 | 0.5% | $104.90 | +14.5% | COM | 478160104 |
| SOXX | ISHARES TR | 7,932 | $1,628 | 0.5% | $209.58 | — | PHLX SEMICND ETF | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 17,282 | $1,614 | 0.5% | $81.43 | +0.6% | CL B | 911312106 |
| KLAC | KLA CORPORATION | 11,039 | $1,587 | 0.5% | $111.29 | +35.0% | COM NEW | 482480100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,076 | $1,571 | 0.5% | $136.64 | — | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 12,548 | $1,550 | 0.5% | $122.01 | — | IBOXX INV CP ETF | 464287242 |
| — | MELLANOX TECHNOLOGIES LTD | 12,741 | $1,546 | 0.5% | $110.73 | — | SHS | M51363113 |
| ASML | ASML HOLDING N V | 5,630 | $1,473 | 0.5% | $178.38 | — | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 67,460 | $1,405 | 0.4% | $25.34 | — | SBI INT-FINL | 81369Y605 |
| TME | TENCENT MUSIC ENTMT GROUP | 137,364 | $1,382 | 0.4% | $10.06 | — | SPON ADS | 88034P109 |
| JPM | JPMORGAN CHASE & CO | 14,945 | $1,345 | 0.4% | $60.75 | +70.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,362 | $1,337 | 0.4% | $216.78 | +15.2% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 22,143 | $1,314 | 0.4% | $48.53 | +14.0% | COM | 126650100 |
| XLU | SELECT SECTOR SPDR TR | 23,222 | $1,287 | 0.4% | $58.00 | — | SBI INT-UTILS | 81369Y886 |
| ACWI | ISHARES TR | 20,521 | $1,284 | 0.4% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 1,084 | $1,260 | 0.4% | $38.02 | +76.9% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 9,438 | $1,258 | 0.4% | $121.44 | — | 3 7 YR TREAS BD | 464288661 |
| FLOT | ISHARES TR | 24,973 | $1,217 | 0.4% | $50.20 | — | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO. INC | 14,750 | $1,135 | 0.4% | $45.16 | +44.1% | COM | 58933Y105 |
| EPAM | EPAM SYS INC | 5,860 | $1,088 | 0.3% | $215.94 | 0.0% | COM | 29414B104 |
| META | FACEBOOK INC | 6,500 | $1,084 | 0.3% | $139.02 | +39.9% | CL A | 30303M102 |
| XPH | SPDR SER TR | 28,062 | $1,012 | 0.3% | $46.93 | — | S&P PHARMAC | 78464A722 |
| GDX | VANECK VECTORS ETF TR | 43,565 | $1,004 | 0.3% | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| WIX | WIX COM LTD | 9,399 | $948 | 0.3% | $123.77 | +5.5% | SHS | M98068105 |
| DIS | DISNEY WALT CO | 9,646 | $932 | 0.3% | $133.52 | -7.5% | COM DISNEY | 254687106 |
| ITB | ISHARES TR | 32,133 | $930 | 0.3% | $30.07 | — | US HOME CONS ETF | 464288752 |
| HDV | ISHARES TR | 12,221 | $874 | 0.3% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 2,979 | $854 | 0.3% | $62.52 | 0.0% | COM | 81762P102 |
| NVO | NOVO-NORDISK A S | 14,170 | $853 | 0.3% | $46.96 | — | ADR | 670100205 |
| NKE | NIKE INC | 10,278 | $850 | 0.3% | $86.38 | -0.6% | CL B | 654106103 |
| TGT | TARGET CORP | 8,854 | $823 | 0.3% | $99.83 | -4.9% | COM | 87612E106 |
| SHY | ISHARES TR | 9,300 | $806 | 0.3% | $84.34 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,630 | $793 | 0.3% | $71.87 | — | TT WRLD ST ETF | 922042742 |
| ADBE | ADOBE INC | 2,455 | $781 | 0.2% | $281.10 | +21.7% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,192 | $768 | 0.2% | $54.30 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 9,620 | $759 | 0.2% | $75.33 | 0.0% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,438 | $747 | 0.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 9,908 | $701 | 0.2% | $88.69 | — | HIGH DIV YLD | 921946406 |
| XYZ | SQUARE INC | 13,188 | $691 | 0.2% | $69.45 | -1.5% | CL A | 852234103 |
| IBB | ISHARES TR | 6,385 | $688 | 0.2% | $150.63 | — | NASDAQ BIOTECH | 464287556 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,000 | $686 | 0.2% | $62.36 | — | SHORT TERM TREAS | 92206C102 |
| PANW | PALO ALTO NETWORKS INC | 4,077 | $668 | 0.2% | $32.81 | +6.4% | COM | 697435105 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 26,336 | $664 | 0.2% | $25.21 | — | SOLAR ETF | 46138G706 |
| AAXJ | ISHARES TR | 11,034 | $659 | 0.2% | $67.97 | — | MSCI AC ASIA ETF | 464288182 |
| NOK | NOKIA CORP | 211,990 | $657 | 0.2% | $5.42 | — | SPONSORED ADR | 654902204 |
| DWM | WISDOMTREE TR | 15,892 | $628 | 0.2% | $39.52 | — | INTL EQUITY FD | 97717W703 |
| XLI | SELECT SECTOR SPDR TR | 9,975 | $589 | 0.2% | $69.24 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 3,123 | $589 | 0.2% | $46.20 | +56.1% | COM | 28176E108 |
| IGSB | ISHARES TR | 10,993 | $576 | 0.2% | $52.40 | — | SH TR CRPORT ETF | 464288646 |
| INTC | INTEL CORP | 10,588 | $573 | 0.2% | $36.54 | +43.2% | COM | 458140100 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 16,305 | $547 | 0.2% | $58.25 | — | KBW BK ETF | 46138E628 |
| DXJ | WISDOMTREE TR | 12,568 | $530 | 0.2% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $518 | 0.2% | $107.60 | 0.0% | COM | 025816109 |
| AX | AXOS FINL INC | 27,976 | $507 | 0.2% | $36.41 | -31.0% | COM | 05465C100 |
| PG | PROCTER & GAMBLE CO | 4,582 | $504 | 0.2% | $62.62 | +65.8% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 13,250 | $500 | 0.2% | $59.20 | 0.0% | CL A | 819047101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,415 | $484 | 0.2% | $43.11 | — | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 26,483 | $480 | 0.2% | $18.12 | — | RBTCS ARTFL INTE | 37954Y715 |
| EEM | ISHARES TR | 13,931 | $475 | 0.1% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 22,861 | $468 | 0.1% | $22.91 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 18,675 | $460 | 0.1% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GXC | SPDR INDEX SHS FDS | 4,974 | $454 | 0.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| LEN | LENNAR CORP | 11,700 | $447 | 0.1% | $51.33 | +1.8% | CL A | 526057104 |
| — | ISHARES TR | 17,348 | $434 | 0.1% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BOND | PIMCO ETF TR | 4,076 | $433 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| C | CITIGROUP INC | 10,165 | $428 | 0.1% | $46.55 | +16.4% | COM NEW | 172967424 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,395 | $427 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| — | SPLUNK INC | 3,355 | $424 | 0.1% | $95.16 | — | COM | 848637104 |
| JD | JD COM INC | 10,440 | $423 | 0.1% | $30.20 | — | SPON ADR CL A | 47215P106 |
| ITA | ISHARES TR | 2,939 | $423 | 0.1% | $206.08 | — | US AER DEF ETF | 464288760 |
| — | ROYAL DUTCH SHELL PLC | 11,730 | $409 | 0.1% | $53.94 | — | SPONS ADR A | 780259206 |
| DVY | ISHARES TR | 5,506 | $405 | 0.1% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,669 | $395 | 0.1% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 7,245 | $391 | 0.1% | $53.15 | — | MSCI MIN VOL ETF | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 2,851 | $377 | 0.1% | $144.98 | 0.0% | COM | 369550108 |
| ESLT | ELBIT SYS LTD | 2,911 | $372 | 0.1% | $137.83 | 0.0% | ORD | M3760D101 |
| — | DBX ETF TR | 16,659 | $354 | 0.1% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| — | FIRST TR EXCHANGE TRADED FD | 11,245 | $352 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| CWB | SPDR SER TR | 6,961 | $333 | 0.1% | $50.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SBUX | STARBUCKS CORP | 5,055 | $332 | 0.1% | $79.28 | -10.4% | COM | 855244109 |
| IBUY | AMPLIFY ETF TR | 8,001 | $332 | 0.1% | $41.49 | — | ONLIN RETL ETF | 032108102 |
| MS | MORGAN STANLEY | 9,728 | $331 | 0.1% | $35.24 | +11.1% | COM NEW | 617446448 |
| HYG | ISHARES TR | 4,291 | $331 | 0.1% | $88.73 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,791 | $327 | 0.1% | $212.55 | 0.0% | CL B NEW | 084670702 |
| PSX | PHILLIPS 66 | 5,990 | $321 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,943 | $321 | 0.1% | $130.65 | +31.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,649 | $315 | 0.1% | $45.40 | +7.0% | COM | 110122108 |
| PPH | VANECK VECTORS ETF TR | 5,707 | $310 | 0.1% | $64.19 | — | PHARMACEUTICAL | 92189F692 |
| CNC | CENTENE CORP DEL | 5,070 | $301 | 0.1% | $56.24 | +7.9% | COM | 15135B101 |
| TOL | TOLL BROTHERS INC | 15,000 | $289 | 0.1% | $44.81 | -15.5% | COM | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,011 | $287 | 0.1% | $217.40 | +42.8% | COM | 883556102 |
| T | AT&T INC | 9,762 | $285 | 0.1% | $14.33 | +26.8% | COM | 00206R102 |
| HUM | HUMANA INC | 871 | $274 | 0.1% | $288.05 | +11.1% | COM | 444859102 |
| IYH | ISHARES TR | 1,418 | $266 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| GILD | GILEAD SCIENCES INC | 3,513 | $263 | 0.1% | $54.92 | 0.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 1,825 | $262 | 0.1% | $165.08 | -3.0% | CL A | 21036P108 |
| BIDU | BAIDU INC | 2,600 | $262 | 0.1% | $100.77 | — | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC | 2,140 | $262 | 0.1% | $115.13 | +9.0% | CL A | 679295105 |
| DXCM | DEXCOM INC | 964 | $260 | 0.1% | $31.43 | +98.0% | COM | 252131107 |
| URGN | UROGEN PHARMA LTD | 14,481 | $258 | 0.1% | $41.15 | -34.4% | COM | M96088105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,250 | $250 | 0.1% | $40.39 | +101.7% | COM | 05464T104 |
| MTUM | ISHARES TR | 2,338 | $249 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| ISRG | INTUITIVE SURGICAL INC | 502 | $249 | 0.1% | $173.43 | +5.6% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 171 | $230 | 0.1% | $1792.92 | -3.7% | COM | 09857L108 |
| TIP | ISHARES TR | 1,913 | $226 | 0.1% | $116.44 | — | TIPS BD ETF | 464287176 |
| SONY | SOHU COM LTD | 3,800 | $225 | 0.1% | $59.21 | — | NSORED ADR | 835699307 |
| VGT | VANGUARD WORLD FDS | 1,052 | $223 | 0.1% | $244.68 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 591 | $222 | 0.1% | $35.38 | 0.0% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 5,139 | $216 | 0.1% | $38.45 | +31.9% | COM | 595112103 |
| IWF | ISHARES TR | 1,410 | $212 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| DGRW | WISDOMTREE TR | 5,360 | $209 | 0.1% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| IWD | ISHARES TR | 2,023 | $201 | 0.1% | $136.58 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED STATES OIL FUND LP | 38,390 | $162 | 0.1% | $4.22 | — | UNITS | 91232N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,135 | $145 | 0.0% | $28.90 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,480 | $91 | 0.0% | $15.58 | — | SPONSORED ADR | 71654V408 |