BANK HAPOALIM BM Diversified Active

CIK: 0000902528 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $410,965 (97.7% shares, 2.3% debt)

Holdings (191)

XLF SELECT SECTOR SPDR TR 4.6%
Value ($000) $18,799 Shares 681,619 Est. Cost $24.99 Unrealized
NVDA NVIDIA CORP 4.5%
Value ($000) $18,481 Shares 65,763 Est. Cost $6.33 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 4.2%
Value ($000) $17,400 Shares 59,851 Est. Cost $202.76 Unrealized
XAR SPDR SERIES TRUST 4.0%
Value ($000) $16,618 Shares 96,841 Est. Cost $647.15 Unrealized
GZTGF Gazit Globe Ltd 3.8%
Value ($000) $15,537 Shares 1,700,000 Est. Cost $11.94 Unrealized -23.2%
XLV HEALTH CARE SELECT SECTOR-ETF 3.7%
Value ($000) $15,262 Shares 160,398 Est. Cost $70.03 Unrealized
GOOG ALPHABET INC 2.8%
Value ($000) $11,419 Shares 9,568 Est. Cost $43.79 Unrealized +35.8%
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $10,493 Shares 139,292 Est. Cost $41.20 Unrealized
AMZN AMAZON COM INC 2.4%
Value ($000) $9,963 Shares 4,974 Est. Cost $52.81 Unrealized +78.1%
WHR Whirlpool Corp 2.3%
Value ($000) $9,500 Shares 80,000 Est. Cost $146.75 Unrealized -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 2.3%
Value ($000) $9,394 Shares 79,834 Est. Cost $78.55 Unrealized +44.6%
V VISA INC 2.3%
Value ($000) $9,351 Shares 62,301 Est. Cost $81.03 Unrealized +66.7%
IHI ISHARES TR 2.1%
Value ($000) $8,462 Shares 37,200 Est. Cost $213.82 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD 2.0%
Value ($000) $8,381 Shares 451,850 Est. Cost $28.63 Unrealized -42.6%
AAPL APPLE INC 2.0%
Value ($000) $8,206 Shares 36,350 Est. Cost $31.62 Unrealized +55.8%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $7,044 Shares 37,912 Est. Cost $171.82 Unrealized
XHE SPDR SERIES TRUST 1.7%
Value ($000) $6,781 Shares 77,220 Est. Cost $62.02 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $6,692 Shares 137,561 Est. Cost $24.39 Unrealized +47.8%
TSEM Tower Semiconductor 1.6%
Value ($000) $6,587 Shares 302,742 Est. Cost $21.76 Unrealized -1.8%
WMT WALMART INC 1.5%
Value ($000) $6,315 Shares 67,249 Est. Cost $25.61 Unrealized +6.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $6,187 Shares 54,100 Est. Cost $80.80 Unrealized +24.8%
IYG ISHARES US FINANCIAL SERVICES -ETF 1.4%
Value ($000) $5,709 Shares 42,830 Est. Cost $85.27 Unrealized
IYF ISHARES TR 1.4%
Value ($000) $5,661 Shares 46,607 Est. Cost $121.46 Unrealized
ITA ISHARES TR 1.3%
Value ($000) $5,343 Shares 24,687 Est. Cost $176.69 Unrealized
IBUY AMPLIFY ETF TR 1.1%
Value ($000) $4,699 Shares 90,470 Est. Cost $47.21 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $4,675 Shares 27,736 Est. Cost $156.51 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $4,530 Shares 79,865 Est. Cost $40.03 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $4,152 Shares 3,440 Est. Cost $37.58 Unrealized +59.9%
ETF MANAGERS TR 1.0%
Value ($000) $4,142 Shares 103,223 Est. Cost $29.65 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $4,012 Shares 28,343 Est. Cost $106.23 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,922 Shares 34,759 Est. Cost $48.72 Unrealized +90.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $3,905 Shares 23,699 Est. Cost $128.91 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 0.9%
Value ($000) $3,887 Shares 44,560 Est. Cost $102.89 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $3,871 Shares 53,964 Est. Cost $39.33 Unrealized +39.3%
PFE PFIZER INC 0.8%
Value ($000) $3,219 Shares 73,022 Est. Cost $18.71 Unrealized +47.8%
BA BOEING CO 0.7%
Value ($000) $3,006 Shares 8,084 Est. Cost $324.54 Unrealized +4.5%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $2,699 Shares 30,721 Est. Cost $46.11 Unrealized +90.5%
META FACEBOOK INC 0.6%
Value ($000) $2,649 Shares 16,106 Est. Cost $134.71 Unrealized +33.5%
DXJ WISDOMTREE TR 0.6%
Value ($000) $2,544 Shares 43,892 Est. Cost $53.00 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,476 Shares 21,208 Est. Cost $81.37 Unrealized +8.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.6%
Value ($000) $2,457 Shares 30,964 Est. Cost $63.50 Unrealized
IYK ISHARES TR 0.6%
Value ($000) $2,340 Shares 19,686 Est. Cost $118.87 Unrealized
BAC BANK AMER CORP 0.5%
Value ($000) $2,255 Shares 76,542 Est. Cost $22.36 Unrealized +13.9%
BLACKSTONE GROUP L P 0.5%
Value ($000) $2,182 Shares 57,299 Est. Cost $33.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,164 Shares 18,461 Est. Cost $76.49 Unrealized
TWITTER INC 0.5%
Value ($000) $2,113 Shares 74,245 Est. Cost $16.89 Unrealized
ETF MANAGERS TR 0.5%
Value ($000) $2,086 Shares 48,622 Est. Cost $37.63 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,969 Shares 8,844 Est. Cost $147.33 Unrealized +36.0%
ACWI ISHARES MSCI ACWI INDEX FUND-ETF 0.5%
Value ($000) $1,962 Shares 26,422 Est. Cost $56.73 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $1,933 Shares 21,352 Est. Cost $78.32 Unrealized
HEDJ WISDOMTREE EUROPE HED EQ FD -ETF 0.5%
Value ($000) $1,894 Shares 29,956 Est. Cost $60.23 Unrealized
KWEB KRANESHARES TR 0.5%
Value ($000) $1,865 Shares 38,202 Est. Cost $57.94 Unrealized
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $1,863 Shares 27,337 Est. Cost $52.48 Unrealized
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $1,826 Shares 54,840 Est. Cost $34.04 Unrealized
DBX ETF TR 0.4%
Value ($000) $1,811 Shares 67,691 Est. Cost $25.30 Unrealized
ORBOTECH LTD 0.4%
Value ($000) $1,749 Shares 29,422 Est. Cost $21.64 Unrealized
AX AXOS FINL INC 0.4%
Value ($000) $1,660 Shares 48,284 Est. Cost $38.41 Unrealized 0.0%
NTR Nutrien LTD 0.4%
Value ($000) $1,631 Shares 28,280 Est. Cost $38.37 Unrealized +12.3%
DISCOVER FINANCIAL SERVICES -SHS 0.4%
Value ($000) $1,621 Shares 21,200 Est. Cost $64.48 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $1,551 Shares 31,326 Est. Cost $47.40 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $1,460 Shares 6,064 Est. Cost $208.12 Unrealized +2.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $1,412 Shares 45,418 Est. Cost $25.61 Unrealized +3.3%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $1,379 Shares 5,214 Est. Cost $221.46 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $1,361 Shares 19,185 Est. Cost $45.16 Unrealized +12.2%
IEI ISHARES TR 0.3%
Value ($000) $1,357 Shares 11,393 Est. Cost $121.25 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,335 Shares 29,505 Est. Cost $31.32 Unrealized +57.1%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $1,295 Shares 6,089 Est. Cost $197.64 Unrealized
DGRW WISDOMTREE TR 0.3%
Value ($000) $1,164 Shares 26,250 Est. Cost $41.26 Unrealized
T AT&T INC 0.3%
Value ($000) $1,144 Shares 34,066 Est. Cost $14.26 Unrealized +1.6%
FLOT ISHARES FLOATING RATE NOTE FUND-ETF 0.3%
Value ($000) $1,130 Shares 22,135 Est. Cost $51.27 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $1,129 Shares 11,935 Est. Cost $58.76 Unrealized +17.7%
CWB SPDR SERIES TRUST 0.3%
Value ($000) $1,062 Shares 19,690 Est. Cost $50.28 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,059 Shares 8,688 Est. Cost $155.83 Unrealized
JD JD COM INC 0.2%
Value ($000) $1,010 Shares 38,725 Est. Cost $40.29 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,009 Shares 17,446 Est. Cost $47.21 Unrealized +8.9%
MDLZ MONDELEZ INTERNATIONAL INC -SHS 0.2%
Value ($000) $1,007 Shares 23,450 Est. Cost $34.95 Unrealized +1.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $986 Shares 9,185 Est. Cost $69.43 Unrealized +30.0%
NOK NOKIA CORP 0.2%
Value ($000) $982 Shares 175,990 Est. Cost $5.63 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $960 Shares 4,199 Est. Cost $229.84 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $882 Shares 11,290 Est. Cost $79.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $878 Shares 6,357 Est. Cost $92.66 Unrealized +16.6%
SHY ISHARES TR 0.2%
Value ($000) $877 Shares 10,550 Est. Cost $83.97 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $872 Shares 37,647 Est. Cost $22.95 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $870 Shares 2,326 Est. Cost $36.30 Unrealized 0.0%
EEM ISHARES TR 0.2%
Value ($000) $809 Shares 18,851 Est. Cost $45.66 Unrealized
OKTA OKTA INC 0.2%
Value ($000) $796 Shares 11,320 Est. Cost $34.50 Unrealized +72.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $796 Shares 4,235 Est. Cost $176.47 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $788 Shares 10,745 Est. Cost $39.99 Unrealized +44.6%
KBE SPDR SERIES TRUST 0.2%
Value ($000) $764 Shares 16,408 Est. Cost $44.48 Unrealized
GXC SPDR INDEX SHS FDS 0.2%
Value ($000) $752 Shares 7,784 Est. Cost $77.68 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $751 Shares 2,824 Est. Cost $201.47 Unrealized +14.5%
MELLANOX TECHNOLOGIES LTD 0.2%
Value ($000) $747 Shares 10,164 Est. Cost $49.56 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $739 Shares 11,497 Est. Cost $65.81 Unrealized
KRE SPDR SERIES TRUST 0.2%
Value ($000) $736 Shares 12,378 Est. Cost $50.16 Unrealized
ANADARKO PETROLEUM CORP -SHS 0.2%
Value ($000) $721 Shares 10,700 Est. Cost $48.88 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $700 Shares 8,927 Est. Cost $65.06 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $686 Shares 14,685 Est. Cost $51.47 Unrealized -10.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $681 Shares 3,913 Est. Cost $39.26 Unrealized +24.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $681 Shares 21,580 Est. Cost $27.12 Unrealized
AAXJ ISHARES TR 0.2%
Value ($000) $676 Shares 9,579 Est. Cost $66.48 Unrealized
ISHARES TR 0.2%
Value ($000) $665 Shares 27,315 Est. Cost $24.35 Unrealized
BOND PIMCO ACTIVE BOND FUND -ETF 0.2%
Value ($000) $652 Shares 6,371 Est. Cost $108.10 Unrealized
XPH SPDR SERIES TRUST 0.2%
Value ($000) $651 Shares 13,415 Est. Cost $55.13 Unrealized
INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $650 Shares 9,743 Est. Cost $64.56 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $647 Shares 6,488 Est. Cost $77.79 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $640 Shares 6,014 Est. Cost $69.83 Unrealized +34.8%
USMV ISHARES TR 0.2%
Value ($000) $617 Shares 10,810 Est. Cost $53.15 Unrealized
Elbit Imaging Ltd 0.1%
Value ($000) $610 Shares 269,067 Est. Cost $0.18 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $609 Shares 12,920 Est. Cost $45.90 Unrealized
KHC THE KRAFT HEINZ COMPANY -SHS 0.1%
Value ($000) $607 Shares 11,010 Est. Cost $53.86 Unrealized -22.4%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $601 Shares 17,478 Est. Cost $27.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $591 Shares 3,531 Est. Cost $89.18 Unrealized +51.2%
PFF ISHARES TR 0.1%
Value ($000) $591 Shares 15,909 Est. Cost $38.69 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $582 Shares 1,280 Est. Cost $6.74 Unrealized +41.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $563 Shares 4,329 Est. Cost $111.33 Unrealized -1.2%
CRM SALESFORCE COM INC 0.1%
Value ($000) $555 Shares 3,491 Est. Cost $133.26 Unrealized +10.0%
AGZ ISHARES TR 0.1%
Value ($000) $554 Shares 5,004 Est. Cost $112.72 Unrealized
MET METLIFE INC 0.1%
Value ($000) $517 Shares 11,056 Est. Cost $27.87 Unrealized +27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $512 Shares 2,389 Est. Cost $173.89 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $512 Shares 15,500 Est. Cost $45.10 Unrealized -19.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $495 Shares 3,675 Est. Cost $139.32 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $491 Shares 4,100 Est. Cost $106.98 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $489 Shares 12,645 Est. Cost $48.66 Unrealized -16.4%
EES WISDOMTREE TR 0.1%
Value ($000) $484 Shares 12,143 Est. Cost $48.49 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $483 Shares 2,241 Est. Cost $180.59 Unrealized +4.4%
OCLARO INC 0.1%
Value ($000) $471 Shares 52,660 Est. Cost $8.94 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $466 Shares 12,936 Est. Cost $37.89 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $464 Shares 3,900 Est. Cost $73.39 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $461 Shares 12,040 Est. Cost $41.75 Unrealized
VAW VANGUARD WORLD FDS 0.1%
Value ($000) $455 Shares 3,470 Est. Cost $134.15 Unrealized
ISHARES TR 0.1%
Value ($000) $445 Shares 16,359 Est. Cost $33.40 Unrealized
LQD ISHARES IBOXX INV GR CORP BD-ETF 0.1%
Value ($000) $439 Shares 3,817 Est. Cost $115.80 Unrealized
HON HONEYWELL INTERNATIONAL INC -SHS 0.1%
Value ($000) $436 Shares 2,620 Est. Cost $96.66 Unrealized +25.8%
SPLUNK INC 0.1%
Value ($000) $427 Shares 3,530 Est. Cost $67.51 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $420 Shares 16,865 Est. Cost $24.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $407 Shares 2,305 Est. Cost $115.28 Unrealized +2.7%
DON WISDOMTREE TR 0.1%
Value ($000) $400 Shares 10,855 Est. Cost $53.54 Unrealized
INDY ISHARES TR 0.1%
Value ($000) $379 Shares 11,070 Est. Cost $30.76 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $379 Shares 4,557 Est. Cost $61.28 Unrealized +10.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $376 Shares 31,130 Est. Cost $11.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $374 Shares 1,660 Est. Cost $21.65 Unrealized +68.2%
RAYTHEON CO 0.1%
Value ($000) $370 Shares 1,791 Est. Cost $206.59 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 2,364 Est. Cost $95.43 Unrealized
HYG ISHARES IBOXX H/Y CORP BOND-ETF 0.1%
Value ($000) $368 Shares 4,267 Est. Cost $89.09 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $360 Shares 1,776 Est. Cost $119.38 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $348 Shares 4,501 Est. Cost $55.34 Unrealized +2.7%
HD HOME DEPOT INC 0.1%
Value ($000) $339 Shares 1,635 Est. Cost $155.13 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $334 Shares 15,515 Est. Cost $23.22 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $327 Shares 6,909 Est. Cost $29.79 Unrealized +39.4%
LOW LOWES COS INC 0.1%
Value ($000) $311 Shares 2,705 Est. Cost $59.80 Unrealized +52.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $311 Shares 4,015 Est. Cost $34.44 Unrealized +63.6%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $308 Shares 13,110 Est. Cost $24.32 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $306 Shares 1,255 Est. Cost $205.54 Unrealized +9.8%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $302 Shares 4,957 Est. Cost $56.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $290 Shares 3,760 Est. Cost $62.47 Unrealized +12.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $289 Shares 2,469 Est. Cost $100.96 Unrealized +5.6%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 2,897 Est. Cost $78.94 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $281 Shares 8,685 Est. Cost $28.08 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $280 Shares 3,505 Est. Cost $52.67 Unrealized +14.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $279 Shares 5,182 Est. Cost $46.57 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $276 Shares 2,497 Est. Cost $81.08 Unrealized
IHE ISHARES TR 0.1%
Value ($000) $272 Shares 1,623 Est. Cost $146.12 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $261 Shares 10,810 Est. Cost $26.22 Unrealized
ITB ISHARES TR 0.1%
Value ($000) $249 Shares 7,046 Est. Cost $28.07 Unrealized
IAK ISHARES TR 0.1%
Value ($000) $242 Shares 3,645 Est. Cost $49.77 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $239 Shares 1,481 Est. Cost $103.11 Unrealized
IHF ISHARES TR 0.1%
Value ($000) $233 Shares 1,167 Est. Cost $156.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $232 Shares 1,670 Est. Cost $98.23 Unrealized +10.3%
DFE WISDOMTREE TR 0.1%
Value ($000) $229 Shares 3,625 Est. Cost $58.50 Unrealized
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $221 Shares 4,670 Est. Cost $51.88 Unrealized -10.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $219 Shares 3,690 Est. Cost $65.53 Unrealized -11.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $206 Shares 7,210 Est. Cost $28.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $204 Shares 522 Est. Cost $368.95 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value ($000) $201 Shares 4,000 Est. Cost $50.25 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $151 Shares 13,413 Est. Cost $23.37 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value ($000) $141 Shares 25,176 Est. Cost $5.42 Unrealized
ELLO Ellomay Capital Limited 0.0%
Value ($000) $116 Shares 14,000 Est. Cost $9.70 Unrealized -12.8%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 2,900 Est. Cost $35.84 Unrealized
MINT PIMCO ETF TRUST SHRT MTRTY-ETF 0.0%
Value ($000) $98 Shares 960 Est. Cost $64.31 Unrealized
CVX CHEVRON CORP -SHS 0.0%
Value ($000) $81 Shares 660 Est. Cost $67.34 Unrealized +30.6%
IGSB ISH SHT-TM CORP -ETF 0.0%
Value ($000) $76 Shares 1,460 Est. Cost $78.78 Unrealized
IGIB ISH INTMD-TRM BD -ETF 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $80.98 Unrealized
AGG ISHARES CORE TOT U.S. AGGRE BD ETF 0.0%
Value ($000) $56 Shares 530 Est. Cost $111.05 Unrealized
ISH IBDS DEC 18 TRM -ETF 0.0%
Value ($000) $50 Shares 2,010 Est. Cost $25.37 Unrealized
MCK MCKESSON CORP -SHS 0.0%
Value ($000) $41 Shares 310 Est. Cost $184.70 Unrealized -33.3%
IEMG ISHARES CORE MSCI EMERGING MARK ETF 0.0%
Value ($000) $32 Shares 620 Est. Cost $19.04 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value ($000) $24 Shares 580 Est. Cost $40.97 Unrealized
HYS PIMCO ETF 0-5 Y HI YI CORP BD IND 0.0%
Value ($000) $23 Shares 230 Est. Cost $68.56 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $17 Shares 290 Est. Cost $62.07 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $15 Shares 17,000 Est. Cost $1.44 Unrealized
DBEU XTRACKERS MSCI EUROPE HEDGED EQ-ETF 0.0%
Value ($000) $13 Shares 440 Est. Cost $24.61 Unrealized