CIK: 0001642216 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 29, 2019
Total Value ($000): $138,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 129,821 | $9,738 | 7.0% | $57.23 | — | ETP | 81369Y803 |
| XLI | Industrial Select Sector SPDR Fund | 125,139 | $9,583 | 6.9% | $56.14 | — | ETP | 81369Y704 |
| QQQ | Invesco QQQ Trust Series 1 | 50,563 | $9,209 | 6.6% | $154.25 | — | ETP | 46090E103 |
| VFH | Vanguard Financials ETF | 135,033 | $8,915 | 6.4% | $53.96 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 95,575 | $8,782 | 6.3% | $74.05 | — | ETP | 81369Y209 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 67,645 | $7,786 | 5.6% | $85.27 | — | ETP | 81369Y407 |
| SPY | SPDR S&P 500 ETF Trust | 21,185 | $6,072 | 4.4% | $229.86 | — | ETP | 78462F103 |
| XLC | Communication Services Select Sector SPDR Fund | 99,279 | $4,714 | 3.4% | $42.53 | — | ETP | 81369Y852 |
| XLE | Energy Select Sector SPDR Fund | 70,073 | $4,694 | 3.4% | $68.19 | — | ETP | 81369Y506 |
| IXJ | iShares Global Healthcare ETF | 74,900 | $4,589 | 3.3% | $56.65 | — | ETP | 464287325 |
| IXG | iShares Global Financials ETF | 58,950 | $3,706 | 2.7% | $66.50 | — | ETP | 464287333 |
| XLP | Consumer Staples Select Sector SPDR Fund | 64,589 | $3,612 | 2.6% | $53.76 | — | ETP | 81369Y308 |
| FXI | iShares China Large-Cap ETF | 75,700 | $3,405 | 2.5% | $42.60 | — | ETP | 464287184 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,835 | $3,373 | 2.4% | $246.67 | — | ETP | 78467X109 |
| VOO | Vanguard S&P 500 ETF | 10,400 | $2,730 | 2.0% | $245.01 | — | ETP | 922908363 |
| IGV | iShares Expanded Tech-Software Sector ETF | 12,640 | $2,701 | 1.9% | $205.36 | — | ETP | 464287515 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 52,023 | $2,693 | 1.9% | $53.56 | — | ETP | 97717W851 |
| XLU | Utilities Select Sector SPDR Fund | 45,985 | $2,657 | 1.9% | $52.81 | — | ETP | 81369Y886 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 27,900 | $2,352 | 1.7% | $84.30 | — | ETP | 337345102 |
| EWZ | iShares MSCI Brazil ETF | 54,955 | $2,297 | 1.7% | $31.93 | — | ETP | 464286400 |
| EWH | iShares MSCI Hong Kong ETF | 77,560 | $2,067 | 1.5% | $22.91 | — | ETP | 464286871 |
| FDN | First Trust Dow Jones Internet Index Fund | 14,580 | $2,057 | 1.5% | $138.53 | — | ETP | 33733E302 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 29,855 | $1,759 | 1.3% | $69.10 | — | ETP | 464288851 |
| XLB | Materials Select Sector SPDR Fund | 29,940 | $1,687 | 1.2% | $53.89 | — | ETP | 81369Y100 |
| V | Visa Inc | 10,060 | $1,582 | 1.1% | $122.90 | +11.8% | Common Stock | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 34,987 | $1,526 | 1.1% | $44.94 | — | ETP | 464287234 |
| MA | Mastercard Inc | 6,260 | $1,496 | 1.1% | $130.29 | +59.0% | Common Stock | 57636Q104 |
| BABA | Alibaba Group Holding Ltd | 7,569 | $1,369 | 1.0% | $164.24 | — | ADR | 01609W102 |
| AMT | American Tower Corp | 6,550 | $1,261 | 0.9% | $120.79 | +20.9% | REIT | 03027X100 |
| JPM | JPMorgan Chase & Co | 11,982 | $1,254 | 0.9% | $82.54 | +3.4% | Common Stock | 46625H100 |
| NVDA | NVIDIA Corp | 6,361 | $1,159 | 0.8% | $3.90 | -1.3% | Common Stock | 67066G104 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 17,727 | $1,149 | 0.8% | $53.93 | — | ETP | 97717X701 |
| BAC | Bank of America Corp | 40,054 | $1,143 | 0.8% | $22.78 | +4.9% | Common Stock | 060505104 |
| AMZN | Amazon.com Inc | 604 | $1,096 | 0.8% | $55.02 | +51.2% | Common Stock | 023135106 |
| ORCL | Oracle Corp | 19,100 | $1,042 | 0.8% | $43.09 | +6.9% | Common Stock | 68389X105 |
| MRK | Merck & Co Inc | 12,300 | $1,030 | 0.7% | $56.50 | +6.7% | Common Stock | 58933Y105 |
| TJX | TJX Cos Inc/The | 18,000 | $958 | 0.7% | $45.89 | -0.9% | Common Stock | 872540109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 21,750 | $900 | 0.6% | $41.38 | — | ADR | 874039100 |
| VGT | Vanguard Information Technology ETF | 3,835 | $780 | 0.6% | $185.75 | — | ETP | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,548 | $671 | 0.5% | $35.30 | — | ETP | 922042858 |
| XLF | Financial Select Sector SPDR Fund | 25,448 | $670 | 0.5% | $26.66 | — | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 3,362 | $520 | 0.4% | $160.13 | — | ETP | 464287655 |
| CSCO | Cisco Systems Inc | 9,057 | $498 | 0.4% | $22.81 | +73.2% | Common Stock | 17275R102 |
| GOOGL | Alphabet Inc | 410 | $492 | 0.4% | $51.24 | +9.4% | Common Stock | 02079K305 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 12,704 | $396 | 0.3% | $43.09 | — | ETP | 78464A730 |
| VGK | Vanguard FTSE Europe ETF | 6,905 | $375 | 0.3% | $55.96 | — | ETP | 922042874 |
| EWJ | iShares MSCI Japan ETF | 5,797 | $321 | 0.2% | $57.81 | — | ETP | 46434G822 |
| GXC | SPDR S&P China ETF | 3,069 | $312 | 0.2% | $102.21 | — | ETP | 78463X400 |
| — | ETFMG Prime Mobile Payments ETF | 6,950 | $303 | 0.2% | $39.41 | — | ETP | 26924G409 |
| EWQ | iShares MSCI France ETF | 8,020 | $239 | 0.2% | $30.54 | — | ETP | 464286707 |
| AAPL | Apple Inc | 1,186 | $227 | 0.2% | $39.99 | +1.1% | Common Stock | 037833100 |
| XRT | SPDR S&P Retail ETF | 4,370 | $198 | 0.1% | $43.28 | — | ETP | 78464A714 |
| KWEB | KraneShares CSI China Internet ETF | 3,939 | $190 | 0.1% | $49.93 | — | ETP | 500767306 |
| — | YY Inc | 2,108 | $186 | 0.1% | $76.88 | — | ADR | 98426T106 |
| LEN | Lennar Corp | 3,622 | $177 | 0.1% | $46.91 | -11.3% | Common Stock | 526057104 |
| META | Facebook Inc | 992 | $167 | 0.1% | $176.33 | -10.4% | Common Stock | 30303M102 |
| — | VanEck Vectors Russia ETF | 7,780 | $164 | 0.1% | $21.21 | — | ETP | 92189F403 |
| GOOG | Alphabet Inc | 125 | $149 | 0.1% | $55.05 | +1.2% | Common Stock | 02079K107 |
| SYF | Synchrony Financial | 4,455 | $145 | 0.1% | $26.46 | -4.2% | Common Stock | 87165B103 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,904 | $141 | 0.1% | $32.78 | — | ETP | 81369Y860 |
| CCJ | Cameco Corp | 11,774 | $140 | 0.1% | $10.21 | +14.8% | Common Stock | 13321L108 |
| SEDG | SolarEdge Technologies Inc | 3,549 | $134 | 0.1% | $49.38 | -19.1% | Common Stock | 83417M104 |
| PG | Procter & Gamble Co/The | 1,278 | $132 | 0.1% | $67.79 | +21.1% | Common Stock | 742718109 |
| JD | JD.com Inc | 4,071 | $127 | 0.1% | $20.88 | — | ADR | 47215P106 |
| ITA | iShares US Aerospace & Defense ETF | 618 | $126 | 0.1% | $216.63 | — | ETP | 464288760 |
| XBI | SPDR S&P Biotech ETF | 1,348 | $122 | 0.1% | $88.42 | — | ETP | 78464A870 |
| — | Global Medical REIT Inc | 12,158 | $121 | 0.1% | $9.95 | — | REIT | 37954A204 |
| HTT | Qudian Inc | 23,411 | $121 | 0.1% | $5.71 | — | ADR | 747798106 |
| OSK | Oshkosh Corp | 1,554 | $120 | 0.1% | $63.84 | +3.3% | Common Stock | 688239201 |
| — | Aquantia Corp | 11,277 | $104 | 0.1% | $10.51 | — | Common Stock | 03842Q108 |
| WYNN | Wynn Resorts Ltd | 805 | $104 | 0.1% | $100.24 | +11.6% | Common Stock | 983134107 |
| DK | Delek US Holdings Inc | 2,789 | $103 | 0.1% | $29.65 | -9.4% | Common Stock | 24665A103 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $101 | 0.1% | $85.88 | — | ADR | 03524A108 |
| RTH | VanEck Vectors Retail ETF | 890 | $94 | 0.1% | $107.26 | — | ETP | 92189F684 |
| HII | Huntington Ingalls Industries Inc | 431 | $92 | 0.1% | $204.31 | -13.7% | Common Stock | 446413106 |
| FDX | FedEx Corp | 484 | $90 | 0.1% | $185.88 | -16.2% | Common Stock | 31428X106 |
| MHK | Mohawk Industries Inc | 685 | $88 | 0.1% | $130.19 | 0.0% | Common Stock | 608190104 |
| BDX | Becton Dickinson and Co | 348 | $87 | 0.1% | $198.45 | +7.2% | Common Stock | 075887109 |
| — | India Fund Inc/The | 4,020 | $87 | 0.1% | $21.64 | — | Closed-End Fund | 454089103 |
| BKNG | Booking Holdings Inc | 49 | $86 | 0.1% | $1804.07 | -2.7% | Common Stock | 09857L108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,632 | $81 | 0.1% | $30.78 | — | ETP | 92189F791 |
| PEP | PepsiCo Inc | 665 | $81 | 0.1% | $90.68 | +2.0% | Common Stock | 713448108 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $81 | 0.1% | $17.60 | — | ADR | 585464100 |
| XHE | SPDR S&P Health Care Equipment ETF | 976 | $78 | 0.1% | $69.86 | — | ETP | 78464A581 |
| RRC | Range Resources Corp | 6,939 | $77 | 0.1% | $15.66 | -30.7% | Common Stock | 75281A109 |
| HON | Honeywell International Inc | 462 | $75 | 0.1% | $117.71 | +2.9% | Common Stock | 438516106 |
| VTV | Vanguard Value ETF | 650 | $71 | 0.1% | $83.84 | — | ETP | 922908744 |
| C | Citigroup Inc | 965 | $62 | 0.0% | $49.36 | -1.2% | Common Stock | 172967424 |
| GS | Goldman Sachs Group Inc/The | 305 | $60 | 0.0% | $170.89 | -3.9% | Common Stock | 38141G104 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 3,389 | $58 | 0.0% | $17.78 | — | ETP | 37950E408 |
| MOS | Mosaic Co/The | 1,985 | $55 | 0.0% | $29.02 | -7.3% | Common Stock | 61945C103 |
| FANG | Diamondback Energy Inc | 498 | $52 | 0.0% | $98.81 | -19.5% | Common Stock | 25278X109 |
| GILD | Gilead Sciences Inc | 755 | $50 | 0.0% | $52.72 | -3.5% | Common Stock | 375558103 |
| MSFT | Microsoft Corp | 400 | $48 | 0.0% | $100.00 | +2.3% | Common Stock | 594918104 |
| SLB | Schlumberger Ltd | 1,034 | $47 | 0.0% | $52.03 | -31.3% | Common Stock | 806857108 |
| — | Noble Energy Inc | 1,743 | $45 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| INDA | iShares MSCI India ETF | 1,242 | $44 | 0.0% | $33.12 | — | ETP | 46429B598 |
| IVV | iShares Core S&P 500 ETF | 140 | $40 | 0.0% | $285.71 | — | ETP | 464287200 |
| KHC | Kraft Heinz Co/The | 1,193 | $39 | 0.0% | $36.63 | -20.6% | Common Stock | 500754106 |
| IHF | iShares U.S. Healthcare Providers ETF | 220 | $37 | 0.0% | $177.27 | — | ETP | 464288828 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $26 | 0.0% | $24.26 | — | ETP | 46434V704 |
| EWG | iShares MSCI Germany ETF | 530 | $14 | 0.0% | $28.27 | — | ETP | 464286806 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $10 | 0.0% | $197.51 | — | ETP | 464287648 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 130 | $9 | 0.0% | $76.84 | — | ETP | 464288182 |
| REZI | Resideo Technologies Inc | 77 | $2 | 0.0% | $21.34 | +3.8% | Common Stock | 76118Y104 |