CIK: 0001642216 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $119,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 142,209 | $10,565 | 8.8% | $55.76 | — | ETP | 81369Y704 |
| — | PowerShares QQQ Trust Series 1 | 65,735 | $10,532 | 8.8% | $106.01 | — | ETP | 73935A104 |
| VFH | Vanguard Financials ETF | 149,323 | $10,373 | 8.6% | $53.48 | — | ETP | 92204A405 |
| SPY | SPDR S&P 500 ETF Trust | 37,374 | $9,864 | 8.2% | $228.81 | — | ETP | 78462F103 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $8,715 | 7.3% | $57.23 | — | ETP | 81369Y803 |
| XLV | Health Care Select Sector SPDR Fund | 97,025 | $7,898 | 6.6% | $71.55 | — | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 59,310 | $6,008 | 5.0% | $81.05 | — | ETP | 81369Y407 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 20,600 | $4,980 | 4.2% | $247.40 | — | ETP | 78467X109 |
| XLE | Energy Select Sector SPDR Fund | 70,610 | $4,760 | 4.0% | $66.86 | — | ETP | 81369Y506 |
| EWZ | iShares MSCI Brazil ETF | 105,460 | $4,733 | 3.9% | $31.70 | — | ETP | 464286400 |
| IXG | iShares Global Financials ETF | 60,000 | $4,151 | 3.5% | $69.93 | — | ETP | 464287333 |
| FXI | iShares China Large-Cap ETF | 55,720 | $2,632 | 2.2% | $42.37 | — | ETP | 464287184 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 29,570 | $2,248 | 1.9% | $76.02 | — | ETP | 337345102 |
| IWO | iShares Russell 2000 Growth ETF | 11,000 | $2,096 | 1.7% | $190.55 | — | ETP | 464287648 |
| KWEB | KraneShares CSI China Internet ETF | 33,585 | $2,063 | 1.7% | $58.79 | — | ETP | 500767306 |
| XLB | Materials Select Sector SPDR Fund | 34,800 | $1,982 | 1.7% | $53.66 | — | ETP | 81369Y100 |
| BABA | Alibaba Group Holding Ltd | 10,399 | $1,909 | 1.6% | $163.26 | — | ADR | 01609W102 |
| VOO | Vanguard S&P 500 ETF | 7,774 | $1,882 | 1.6% | $245.29 | — | ETP | 922908363 |
| AMZN | Amazon.com Inc | 1,292 | $1,870 | 1.6% | $55.02 | +30.0% | Common Stock | 023135106 |
| SMH | VanEck Vectors Semiconductor ETF | 16,500 | $1,721 | 1.4% | $97.82 | — | ETP | 92189F676 |
| ITB | iShares U.S. Home Construction ETF | 36,000 | $1,422 | 1.2% | $43.72 | — | ETP | 464288752 |
| XBI | SPDR S&P Biotech ETF | 16,200 | $1,421 | 1.2% | $84.94 | — | ETP | 78464A870 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 19,840 | $1,261 | 1.1% | $64.89 | — | ETP | 464288851 |
| XPH | SPDR S&P Pharmaceuticals ETF | 29,490 | $1,235 | 1.0% | $43.51 | — | ETP | 78464A722 |
| BAC | Bank of America Corp | 37,000 | $1,111 | 0.9% | $22.78 | +14.4% | Common Stock | 060505104 |
| JPM | JPMorgan Chase & Co | 9,900 | $1,089 | 0.9% | $81.33 | +12.4% | Common Stock | 46625H100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17,131 | $1,074 | 0.9% | $52.39 | — | ETP | 97717X701 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,300 | $1,063 | 0.9% | $43.74 | — | ADR | 874039100 |
| MA | Mastercard Inc | 6,000 | $1,051 | 0.9% | $126.96 | +28.9% | Common Stock | 57636Q104 |
| DAL | Delta Air Lines Inc | 18,000 | $987 | 0.8% | $50.74 | 0.0% | Common Stock | 247361702 |
| EEM | iShares MSCI Emerging Markets ETF | 20,200 | $975 | 0.8% | $47.11 | — | ETP | 464287234 |
| C | Citigroup Inc | 13,300 | $898 | 0.7% | $55.99 | +2.9% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 19,100 | $874 | 0.7% | $43.09 | +2.7% | Common Stock | 68389X105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 17,793 | $836 | 0.7% | $35.26 | — | ETP | 922042858 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 13,708 | $768 | 0.6% | $50.72 | — | ETP | 97717W851 |
| GOOGL | Alphabet Inc | 530 | $550 | 0.5% | $51.24 | +7.4% | Common Stock | 02079K305 |
| WMT | Walmart Inc | 6,150 | $550 | 0.5% | $26.82 | +5.7% | Common Stock | 931142103 |
| AAPL | Apple Inc | 3,180 | $534 | 0.4% | $39.08 | +3.4% | Common Stock | 037833100 |
| CSCO | Cisco Systems Inc | 7,700 | $330 | 0.3% | $19.86 | +68.4% | Common Stock | 17275R102 |
| XLF | Financial Select Sector SPDR Fund | 10,725 | $296 | 0.2% | $24.88 | — | ETP | 81369Y605 |
| — | VanEck Vectors Russia ETF | 7,780 | $177 | 0.1% | $21.21 | — | ETP | 92189F403 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $139 | 0.1% | $24.26 | — | ETP | 46434V704 |
| IWM | iShares Russell 2000 ETF | 870 | $132 | 0.1% | $134.87 | — | ETP | 464287655 |
| EWG | iShares MSCI Germany ETF | 2,800 | $90 | 0.1% | $27.89 | — | ETP | 464286806 |
| VTV | Vanguard Value ETF | 650 | $67 | 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 | 380 | $29 | 0.0% | $76.84 | — | ETP | 464288182 |
| XLRE | Real Estate Select Sector SPDR Fund | 1 | $0 | 0.0% | $32.94 | — | ETP | 81369Y860 |