CIK: 0001642216 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $123,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 111,465 | $9,643 | 7.8% | $74.05 | — | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 142,889 | $9,203 | 7.4% | $56.14 | — | ETP | 81369Y704 |
| QQQ | Invesco QQQ Trust Series 1 | 57,711 | $8,902 | 7.2% | $154.25 | — | ETP | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 133,221 | $8,257 | 6.7% | $57.23 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 133,953 | $7,951 | 6.4% | $53.96 | — | ETP | 92204A405 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 67,625 | $6,696 | 5.4% | $85.27 | — | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 22,258 | $5,583 | 4.5% | $229.86 | — | ETP | 78462F103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 85,025 | $4,318 | 3.5% | $53.76 | — | ETP | 81369Y308 |
| IXJ | iShares Global Healthcare ETF | 74,900 | $4,243 | 3.4% | $56.65 | — | ETP | 464287325 |
| XLE | Energy Select Sector SPDR Fund | 72,164 | $4,139 | 3.3% | $68.19 | — | ETP | 81369Y506 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 14,335 | $3,349 | 2.7% | $246.67 | — | ETP | 78467X109 |
| XLC | Communication Services Select Sector SPDR Fund | 79,279 | $3,273 | 2.6% | $41.28 | — | ETP | 81369Y852 |
| XLU | Utilities Select Sector SPDR Fund | 53,400 | $2,826 | 2.3% | $52.81 | — | ETP | 81369Y886 |
| VOO | Vanguard S&P 500 ETF | 10,323 | $2,372 | 1.9% | $245.01 | — | ETP | 922908363 |
| EWZ | iShares MSCI Brazil ETF | 53,720 | $2,052 | 1.7% | $31.70 | — | ETP | 464286400 |
| FXI | iShares China Large-Cap ETF | 49,680 | $1,941 | 1.6% | $41.36 | — | ETP | 464287184 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 37,532 | $1,741 | 1.4% | $54.25 | — | ETP | 97717W851 |
| IXG | iShares Global Financials ETF | 30,300 | $1,723 | 1.4% | $69.93 | — | ETP | 464287333 |
| EWH | iShares MSCI Hong Kong ETF | 73,730 | $1,664 | 1.3% | $22.72 | — | ETP | 464286871 |
| XLB | Materials Select Sector SPDR Fund | 29,940 | $1,513 | 1.2% | $53.89 | — | ETP | 81369Y100 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 29,165 | $1,506 | 1.2% | $69.34 | — | ETP | 464288851 |
| KWEB | KraneShares CSI China Internet ETF | 40,054 | $1,502 | 1.2% | $49.93 | — | ETP | 500767306 |
| IWO | iShares Russell 2000 Growth ETF | 8,940 | $1,502 | 1.2% | $197.51 | — | ETP | 464287648 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,570 | $1,487 | 1.2% | $201.40 | — | ETP | 464287515 |
| EEM | iShares MSCI Emerging Markets ETF | 37,062 | $1,448 | 1.2% | $44.94 | — | ETP | 464287234 |
| V | Visa Inc | 10,419 | $1,375 | 1.1% | $122.90 | +6.9% | Common Stock | 92826C839 |
| IYT | iShares Transportation Average ETF | 7,950 | $1,312 | 1.1% | $202.89 | — | ETP | 464287192 |
| FDN | First Trust Dow Jones Internet Index Fund | 11,010 | $1,284 | 1.0% | $137.71 | — | ETP | 33733E302 |
| MA | Mastercard Inc | 6,000 | $1,132 | 0.9% | $126.96 | +50.4% | Common Stock | 57636Q104 |
| JPM | JPMorgan Chase & Co | 11,571 | $1,130 | 0.9% | $82.44 | +6.2% | Common Stock | 46625H100 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 19,865 | $1,121 | 0.9% | $53.93 | — | ETP | 97717X701 |
| BAC | Bank of America Corp | 43,568 | $1,074 | 0.9% | $22.78 | +0.1% | Common Stock | 060505104 |
| AMT | American Tower Corp | 6,550 | $1,040 | 0.8% | $120.79 | +7.2% | REIT | 03027X100 |
| BABA | Alibaba Group Holding Ltd | 7,149 | $980 | 0.8% | $163.26 | — | ADR | 01609W102 |
| UNH | UnitedHealth Group Inc | 3,800 | $947 | 0.8% | $212.11 | +10.8% | Common Stock | 91324P102 |
| MRK | Merck & Co Inc | 12,300 | $945 | 0.8% | $56.50 | 0.0% | Common Stock | 58933Y105 |
| AMZN | Amazon.com Inc | 604 | $907 | 0.7% | $55.02 | +51.1% | Common Stock | 023135106 |
| ORCL | Oracle Corp | 19,100 | $862 | 0.7% | $43.09 | +0.2% | Common Stock | 68389X105 |
| TJX | TJX Cos Inc/The | 18,000 | $805 | 0.6% | $45.89 | 0.0% | Common Stock | 872540109 |
| XLF | Financial Select Sector SPDR Fund | 28,418 | $677 | 0.5% | $26.66 | — | ETP | 81369Y605 |
| AAPL | Apple Inc | 4,226 | $667 | 0.5% | $39.99 | +15.1% | Common Stock | 037833100 |
| VGT | Vanguard Information Technology ETF | 3,855 | $643 | 0.5% | $185.75 | — | ETP | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 16,748 | $638 | 0.5% | $35.30 | — | ETP | 922042858 |
| IWM | iShares Russell 2000 ETF | 3,854 | $516 | 0.4% | $160.13 | — | ETP | 464287655 |
| MOS | Mosaic Co/The | 16,985 | $496 | 0.4% | $29.02 | 0.0% | Common Stock | 61945C103 |
| GOOGL | Alphabet Inc | 410 | $428 | 0.3% | $51.24 | +4.7% | Common Stock | 02079K305 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 12,704 | $337 | 0.3% | $43.09 | — | ETP | 78464A730 |
| CSCO | Cisco Systems Inc | 7,700 | $334 | 0.3% | $19.86 | +85.8% | Common Stock | 17275R102 |
| GXC | SPDR S&P China ETF | 3,864 | $328 | 0.3% | $102.21 | — | ETP | 78463X400 |
| EWQ | iShares MSCI France ETF | 11,932 | $316 | 0.3% | $30.54 | — | ETP | 464286707 |
| VGK | Vanguard FTSE Europe ETF | 6,328 | $308 | 0.2% | $56.11 | — | ETP | 922042874 |
| — | ETFMG Prime Mobile Payments ETF | 8,575 | $300 | 0.2% | $39.41 | — | ETP | 26924G409 |
| EWJ | iShares MSCI Japan ETF | 5,540 | $281 | 0.2% | $57.93 | — | ETP | 46434G822 |
| SEDG | SolarEdge Technologies Inc | 4,299 | $151 | 0.1% | $49.38 | -22.5% | Common Stock | 83417M104 |
| XRT | SPDR S&P Retail ETF | 3,670 | $150 | 0.1% | $42.89 | — | ETP | 78464A714 |
| META | Facebook Inc | 1,142 | $150 | 0.1% | $176.33 | -18.4% | Common Stock | 30303M102 |
| CCJ | Cameco Corp | 13,054 | $148 | 0.1% | $10.21 | +10.3% | Common Stock | 13321L108 |
| — | VanEck Vectors Russia ETF | 7,780 | $146 | 0.1% | $21.21 | — | ETP | 92189F403 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,904 | $121 | 0.1% | $32.78 | — | ETP | 81369Y860 |
| — | iShares Currency Hedged MSCI Germany ETF | 5,090 | $121 | 0.1% | $24.26 | — | ETP | 46434V704 |
| LEN | Lennar Corp | 3,004 | $118 | 0.1% | $48.00 | -22.0% | Common Stock | 526057104 |
| PG | Procter & Gamble Co/The | 1,278 | $117 | 0.1% | $67.79 | +10.3% | Common Stock | 742718109 |
| RTH | VanEck Vectors Retail ETF | 1,210 | $114 | 0.1% | $107.26 | — | ETP | 92189F684 |
| XHE | SPDR S&P Health Care Equipment ETF | 1,546 | $108 | 0.1% | $69.86 | — | ETP | 78464A581 |
| OSK | Oshkosh Corp | 1,754 | $108 | 0.1% | $63.84 | -10.7% | Common Stock | 688239201 |
| XBI | SPDR S&P Biotech ETF | 1,498 | $107 | 0.1% | $88.42 | — | ETP | 78464A870 |
| ITA | iShares US Aerospace & Defense ETF | 618 | $107 | 0.1% | $216.63 | — | ETP | 464288760 |
| SYF | Synchrony Financial | 4,455 | $105 | 0.1% | $26.46 | -14.5% | Common Stock | 87165B103 |
| — | Worldpay Inc | 1,266 | $97 | 0.1% | $76.62 | — | Common Stock | 981558109 |
| BUD | Anheuser-Busch InBev SA/NV | 1,409 | $93 | 0.1% | $85.88 | — | ADR | 03524A108 |
| DK | Delek US Holdings Inc | 2,789 | $91 | 0.1% | $29.65 | 0.0% | Common Stock | 24665A103 |
| EWG | iShares MSCI Germany ETF | 3,390 | $86 | 0.1% | $28.27 | — | ETP | 464286806 |
| JD | JD.com Inc | 4,071 | $85 | 0.1% | $20.88 | — | ADR | 47215P106 |
| BKNG | Booking Holdings Inc | 49 | $84 | 0.1% | $1804.07 | 0.0% | Common Stock | 09857L108 |
| HII | Huntington Ingalls Industries Inc | 431 | $82 | 0.1% | $204.31 | -8.8% | Common Stock | 446413106 |
| — | Celgene Corp | 1,253 | $80 | 0.1% | $79.81 | — | Common Stock | 151020104 |
| WYNN | Wynn Resorts Ltd | 805 | $80 | 0.1% | $100.24 | 0.0% | Common Stock | 983134107 |
| BDX | Becton Dickinson and Co | 348 | $78 | 0.1% | $198.45 | +4.9% | Common Stock | 075887109 |
| FDX | FedEx Corp | 484 | $78 | 0.1% | $185.88 | 0.0% | Common Stock | 31428X106 |
| HTT | Qudian Inc | 17,400 | $75 | 0.1% | $5.89 | — | ADR | 747798106 |
| PEP | PepsiCo Inc | 665 | $74 | 0.1% | $90.68 | 0.0% | Common Stock | 713448108 |
| RRC | Range Resources Corp | 6,939 | $66 | 0.1% | $15.66 | -2.9% | Common Stock | 75281A109 |
| VTV | Vanguard Value ETF | 650 | $64 | 0.1% | $83.84 | — | ETP | 922908744 |
| INDA | iShares MSCI India ETF | 1,872 | $62 | 0.1% | $33.12 | — | ETP | 46429B598 |
| HON | Honeywell International Inc | 462 | $61 | 0.0% | $117.71 | 0.0% | Common Stock | 438516106 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $58 | 0.0% | $17.60 | — | ADR | 585464100 |
| — | Aquantia Corp | 6,015 | $53 | 0.0% | $11.64 | — | Common Stock | 03842Q108 |
| KHC | Kraft Heinz Co/The | 1,193 | $51 | 0.0% | $36.63 | 0.0% | Common Stock | 500754106 |
| GS | Goldman Sachs Group Inc/The | 305 | $51 | 0.0% | $170.89 | 0.0% | Common Stock | 38141G104 |
| C | Citigroup Inc | 965 | $50 | 0.0% | $49.36 | 0.0% | Common Stock | 172967424 |
| — | YY Inc | 838 | $50 | 0.0% | $59.67 | — | ADR | 98426T106 |
| NVDA | NVIDIA Corp | 361 | $48 | 0.0% | $4.74 | 0.0% | Common Stock | 67066G104 |
| GILD | Gilead Sciences Inc | 755 | $47 | 0.0% | $52.72 | +0.5% | Common Stock | 375558103 |
| FANG | Diamondback Energy Inc | 498 | $46 | 0.0% | $98.81 | -12.3% | Common Stock | 25278X109 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 3,389 | $45 | 0.0% | $17.78 | — | ETP | 37950E408 |
| MSFT | Microsoft Corp | 400 | $41 | 0.0% | $100.00 | 0.0% | Common Stock | 594918104 |
| SLB | Schlumberger Ltd | 1,034 | $38 | 0.0% | $52.03 | -22.7% | Common Stock | 806857108 |
| IHF | iShares U.S. Healthcare Providers ETF | 220 | $37 | 0.0% | $177.27 | — | ETP | 464288828 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 1,770 | $36 | 0.0% | $36.72 | — | ETP | 464288844 |
| — | Noble Energy Inc | 1,743 | $33 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| GOOG | Alphabet Inc | 31 | $32 | 0.0% | $53.13 | 0.0% | Common Stock | 02079K107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 130 | $8 | 0.0% | $76.84 | — | ETP | 464288182 |
| REZI | Resideo Technologies Inc | 77 | $2 | 0.0% | $21.34 | 0.0% | Common Stock | 76118Y104 |