CIK: 0001642216 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 16, 2018
Total Value ($000): $122,652 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PowerShares QQQ Trust Series 1 | 105,655 | $16,457 | 13.4% | $106.01 | — | ETP | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 43,469 | $11,663 | 9.5% | $228.81 | — | ETP | 78462F103 |
| XLI | Industrial Select Sector SPDR Fund | 141,549 | $10,711 | 8.7% | $55.76 | — | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 149,323 | $10,459 | 8.5% | $53.48 | — | ETP | 92204A405 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $8,519 | 6.9% | $57.23 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 95,170 | $7,869 | 6.4% | $71.36 | — | ETP | 81369Y209 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 25,000 | $6,185 | 5.0% | $247.40 | — | ETP | 78467X109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 57,640 | $5,688 | 4.6% | $80.47 | — | ETP | 81369Y407 |
| XLE | Energy Select Sector SPDR Fund | 70,570 | $5,099 | 4.2% | $66.86 | — | ETP | 81369Y506 |
| EWZ | iShares MSCI Brazil ETF | 105,460 | $4,266 | 3.5% | $31.70 | — | ETP | 464286400 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 60,000 | $4,196 | 3.4% | $69.93 | — | ETP | 464287333 |
| FXI | iShares China Large-Cap ETF | 55,720 | $2,589 | 2.1% | $42.37 | — | ETP | 464287184 |
| XLB | Materials Select Sector SPDR Fund | 34,800 | $2,106 | 1.7% | $53.66 | — | ETP | 81369Y100 |
| VOO | Vanguard S&P 500 ETF | 8,019 | $1,967 | 1.6% | $245.29 | — | ETP | 922908363 |
| KWEB | KraneShares CSI China Internet ETF | 31,430 | $1,842 | 1.5% | $58.61 | — | ETP | 500767306 |
| BABA | Alibaba Group Holding Ltd | 10,399 | $1,793 | 1.5% | $163.26 | — | ADR | 01609W102 |
| SMH | VanEck Vectors Semiconductor ETF | 16,500 | $1,614 | 1.3% | $97.82 | — | ETP | 92189F676 |
| ITB | iShares U.S. Home Construction ETF | 36,000 | $1,574 | 1.3% | $43.72 | — | ETP | 464288752 |
| AMZN | Amazon.com Inc | 1,292 | $1,511 | 1.2% | $55.02 | 0.0% | Common Stock | 023135106 |
| XBI | SPDR S&P Biotech ETF | 15,800 | $1,341 | 1.1% | $84.87 | — | ETP | 78464A870 |
| XPH | SPDR S&P Pharmaceuticals ETF | 29,490 | $1,283 | 1.0% | $43.51 | — | ETP | 78464A722 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 19,000 | $1,234 | 1.0% | $64.95 | — | ETP | 464288851 |
| BAC | Bank of America Corp | 37,000 | $1,094 | 0.9% | $22.78 | 0.0% | Common Stock | 060505104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17,091 | $1,089 | 0.9% | $52.39 | — | ETP | 97717X701 |
| LUV | Southwest Airlines Co | 16,470 | $1,080 | 0.9% | $53.12 | 0.0% | Common Stock | 844741108 |
| JPM | JPMorgan Chase & Co | 9,900 | $1,059 | 0.9% | $81.33 | 0.0% | Common Stock | 46625H100 |
| C | Citigroup Inc | 13,300 | $990 | 0.8% | $55.99 | +0.8% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 19,100 | $903 | 0.7% | $43.09 | +0.9% | Common Stock | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,793 | $817 | 0.7% | $35.26 | — | ETP | 922042858 |
| XLRE | Real Estate Select Sector SPDR Fund | 23,801 | $784 | 0.6% | $32.94 | — | ETP | 81369Y860 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,888 | $765 | 0.6% | $50.39 | — | ETP | 97717W851 |
| EEM | iShares MSCI Emerging Markets ETF | 15,770 | $743 | 0.6% | $46.78 | — | ETP | 464287234 |
| WMT | Wal-Mart Stores Inc | 6,150 | $610 | 0.5% | $26.82 | 0.0% | Common Stock | 931142103 |
| GOOGL | Alphabet Inc | 530 | $558 | 0.5% | $51.24 | 0.0% | Common Stock | 02079K305 |
| AAPL | Apple Inc | 3,180 | $538 | 0.4% | $39.08 | 0.0% | Common Stock | 037833100 |
| MA | Mastercard Inc | 3,000 | $454 | 0.4% | $90.21 | +57.6% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc | 7,700 | $295 | 0.2% | $19.86 | +40.8% | Common Stock | 17275R102 |
| XLF | Financial Select Sector SPDR Fund | 8,425 | $235 | 0.2% | $24.14 | — | ETP | 81369Y605 |
| — | VanEck Vectors Russia ETF | 7,780 | $165 | 0.1% | $21.21 | — | ETP | 92189F403 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $146 | 0.1% | $24.26 | — | ETP | 46434V704 |
| IWM | iShares Russell 2000 ETF | 870 | $133 | 0.1% | $134.87 | — | ETP | 464287655 |
| EWG | iShares MSCI Germany ETF | 2,650 | $88 | 0.1% | $27.65 | — | ETP | 464286806 |
| VTV | Vanguard Value ETF | 650 | $69 | 0.1% | $83.84 | — | ETP | 922908744 |
| EWH | iShares MSCI Hong Kong ETF | 1,800 | $46 | 0.0% | $25.56 | — | ETP | 464286871 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 325 | $25 | 0.0% | $76.92 | — | ETP | 464288182 |