CIK: 0000902528 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value ($000): $416,670 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XAR | SPDR SERIES TRUST | 196,903 | $25,880 | 6.2% | $385.03 | — | AEROSPACE DEF | 78464A631 |
| VOO | VANGUARD INDEX FDS | 85,272 | $22,131 | 5.3% | $249.72 | — | S&P 500 ETF SHS | 922908363 |
| XHE | SPDR SERIES TRUST | 260,758 | $20,952 | 5.0% | $74.55 | — | HLTH CR EQUIP | 78464A581 |
| SPY | SPDR S&P 500 ETF TR | 64,353 | $18,178 | 4.4% | $217.07 | — | TR UNIT | 78462F103 |
| GZTGF | Gazit Globe Ltd | 1,455,000 | $16,234 | 3.9% | $11.94 | -34.9% | SHS | M4793C102 |
| IHI | ISHARES TR | 61,052 | $14,135 | 3.4% | $218.28 | — | U.S. MED DVC ETF | 464288810 |
| CRM | SALESFORCE COM INC | 83,835 | $13,277 | 3.2% | $135.80 | +12.8% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 62,899 | $11,476 | 2.8% | $136.64 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 9,720 | $11,405 | 2.7% | $43.91 | +26.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,862 | $11,404 | 2.7% | $72.19 | — | TT WRLD ST ETF | 922042742 |
| V | VISA INC | 65,490 | $10,229 | 2.5% | $99.37 | +38.2% | COM CL A | 92826C839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,508 | $10,057 | 2.4% | $79.47 | +46.3% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 129,323 | $9,570 | 2.3% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| URTH | ISHARES INC | 105,910 | $9,403 | 2.3% | $88.78 | — | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 4,945 | $8,806 | 2.1% | $53.47 | +55.6% | COM | 023135106 |
| ACWI | ISHARES TR | 120,346 | $8,682 | 2.1% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 93,011 | $8,534 | 2.0% | $70.03 | — | SBI HEALTHCARE | 81369Y209 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 451,850 | $7,053 | 1.7% | $28.63 | -48.8% | ORD SHS | M20598104 |
| MSFT | MICROSOFT CORP | 59,474 | $7,014 | 1.7% | $82.72 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 36,467 | $6,928 | 1.7% | $32.66 | +23.8% | COM | 037833100 |
| WMT | WALMART INC | 70,111 | $6,838 | 1.6% | $25.71 | +13.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 125,300 | $6,765 | 1.6% | $25.02 | +57.9% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 33,263 | $5,976 | 1.4% | $171.82 | — | UNIT SER 1 | 46090E103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 94,130 | $5,423 | 1.3% | $41.91 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 127,438 | $5,099 | 1.2% | $31.72 | — | PRIME CYBR SCRTY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 193,126 | $4,965 | 1.2% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| BA | BOEING CO | 11,733 | $4,475 | 1.1% | $334.05 | +12.3% | COM | 097023105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 79,938 | $4,208 | 1.0% | $47.77 | — | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 19,942 | $3,980 | 1.0% | $176.69 | — | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,071 | $3,205 | 0.8% | $106.23 | — | DJ INTERNT IDX | 33733E302 |
| NVDA | NVIDIA CORP | 17,832 | $3,202 | 0.8% | $5.61 | -31.3% | COM | 67066G104 |
| PFE | PFIZER INC | 66,637 | $2,830 | 0.7% | $19.36 | +51.1% | COM | 717081103 |
| FDX | FEDEX CORP | 15,568 | $2,824 | 0.7% | $194.30 | -19.8% | COM | 31428X106 |
| KBA | KRANESHARES TR | 87,875 | $2,802 | 0.7% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| MA | MASTERCARD INC | 11,032 | $2,597 | 0.6% | $158.56 | +30.7% | CL A | 57636Q104 |
| XLY | SELECT SECTOR SPDR TR | 22,734 | $2,588 | 0.6% | $95.40 | — | SBI CONS DISCR | 81369Y407 |
| META | FACEBOOK INC | 15,483 | $2,581 | 0.6% | $139.02 | +13.6% | CL A | 30303M102 |
| DGRW | WISDOMTREE TR | 59,110 | $2,545 | 0.6% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKSTONE GROUP L P | 71,249 | $2,492 | 0.6% | $32.64 | — | COM UNIT LTD | 09253U108 |
| — | TWITTER INC | 75,540 | $2,484 | 0.6% | $17.28 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 23,384 | $2,428 | 0.6% | $46.11 | +104.8% | COM | 70450Y103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 28,571 | $2,353 | 0.6% | $65.77 | — | SHS | 337345102 |
| UPS | UNITED PARCEL SERVICE INC | 20,416 | $2,281 | 0.5% | $81.37 | -0.5% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2,125 | 0.5% | $104.77 | +5.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 20,985 | $2,124 | 0.5% | $57.53 | +48.4% | COM | 46625H100 |
| — | ETF MANAGERS TR | 48,395 | $2,079 | 0.5% | $37.55 | — | PRIME MOBILE PAY | 26924G409 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,542 | $1,904 | 0.5% | $38.70 | +3.2% | COM | 83417M104 |
| HDV | ISHARES TR | 20,252 | $1,889 | 0.5% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SERIES TRUST | 54,165 | $1,851 | 0.4% | $34.05 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ROYAL DUTCH SHELL PLC | 26,992 | $1,689 | 0.4% | $53.85 | — | SPONS ADR A | 780259206 |
| IBUY | AMPLIFY ETF TR | 34,097 | $1,670 | 0.4% | $47.21 | — | ONLIN RETL ETF | 032108102 |
| DXJ | WISDOMTREE TR | 30,621 | $1,550 | 0.4% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| MRK | MERCK & CO INC | 18,550 | $1,543 | 0.4% | $45.16 | +33.5% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,866 | $1,520 | 0.4% | $224.50 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 20,789 | $1,470 | 0.4% | $68.01 | — | MSCI AC ASIA ETF | 464288182 |
| GOOGL | ALPHABET INC | 1,244 | $1,464 | 0.4% | $37.58 | +49.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,413 | $1,338 | 0.3% | $217.75 | +4.5% | COM | 91324P102 |
| — | PROSHARES TR | 38,110 | $1,311 | 0.3% | $34.40 | — | ULTSHRT QQQ | 74347B243 |
| LLY | LILLY ELI & CO | 9,885 | $1,283 | 0.3% | $72.37 | +53.3% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,430 | $1,244 | 0.3% | $59.67 | +2.2% | COM | 00287Y109 |
| IEI | ISHARES TR | 9,973 | $1,229 | 0.3% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| XPH | SPDR SERIES TRUST | 28,135 | $1,170 | 0.3% | $47.40 | — | S&P PHARMAC | 78464A722 |
| STZ | CONSTELLATION BRANDS INC | 6,412 | $1,124 | 0.3% | $165.08 | -8.8% | CL A | 21036P108 |
| AX | AXOS FINL INC | 38,150 | $1,105 | 0.3% | $38.41 | -22.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 19,820 | $1,069 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| WIX | WIX COM LTD | 8,765 | $1,059 | 0.3% | $103.94 | +4.5% | SHS | M98068105 |
| C | CITIGROUP INC | 16,609 | $1,033 | 0.2% | $39.33 | +24.0% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 5,425 | $1,020 | 0.2% | $171.76 | — | N Y REGISTRY SHS | N07059210 |
| NOK | NOKIA CORP | 175,990 | $1,007 | 0.2% | $5.63 | — | SPONSORED ADR | 654902204 |
| MS | MORGAN STANLEY | 23,219 | $980 | 0.2% | $35.01 | -2.9% | COM NEW | 617446448 |
| IBB | ISHARES TR | 8,669 | $969 | 0.2% | $150.63 | — | NASDAQ BIOTECH | 464287556 |
| XLI | SELECT SECTOR SPDR TR | 12,685 | $952 | 0.2% | $68.75 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 21,893 | $940 | 0.2% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| BKNG | BOOKING HLDGS INC | 536 | $935 | 0.2% | $1788.02 | -1.8% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,280 | $909 | 0.2% | $6.74 | +72.2% | COM | 169656105 |
| URGN | UROGEN PHARMA LTD | 24,125 | $891 | 0.2% | $41.92 | 0.0% | COM | M96088105 |
| ABT | ABBOTT LABS | 10,640 | $851 | 0.2% | $39.99 | +65.3% | COM | 002824100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,764 | $779 | 0.2% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| GXC | SPDR INDEX SHS FDS | 7,401 | $742 | 0.2% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| VHT | VANGUARD WORLD FDS | 4,262 | $735 | 0.2% | $160.61 | — | HEALTH CAR ETF | 92204A504 |
| BAC | BANK AMER CORP | 26,539 | $732 | 0.2% | $22.66 | +5.5% | COM | 060505104 |
| — | DBX ETF TR | 28,649 | $728 | 0.2% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| KWEB | KRANESHARES TR | 15,140 | $713 | 0.2% | $57.94 | — | CSI CHI INTERNET | 500767306 |
| DAL | DELTA AIR LINES INC DEL | 13,705 | $708 | 0.2% | $46.96 | -0.4% | COM NEW | 247361702 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 31,237 | $707 | 0.2% | $22.93 | — | SR LN ETF | 46138G508 |
| — | ISHARES TR | 27,460 | $687 | 0.2% | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVO | NOVO-NORDISK A S | 12,920 | $676 | 0.2% | $45.90 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $657 | 0.2% | $69.83 | +37.2% | COM | 025816109 |
| — | DOWDUPONT INC | 12,306 | $656 | 0.2% | $61.93 | — | COM | 26078J100 |
| DVY | ISHARES TR | 6,361 | $625 | 0.1% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 10,350 | $609 | 0.1% | $53.15 | — | MIN VOL USA ETF | 46429B697 |
| — | ISHARES TR | 24,190 | $598 | 0.1% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | INVESCO EXCHANGE TRADED FD T | 9,200 | $598 | 0.1% | $64.56 | — | INSIDER SENMNT | 46137V555 |
| FLOT | ISHARES TR | 11,710 | $596 | 0.1% | $51.27 | — | FLTG RATE NT ETF | 46429B655 |
| SHY | ISHARES TR | 7,050 | $593 | 0.1% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| TOL | TOLL BROTHERS INC | 16,000 | $579 | 0.1% | $44.81 | -19.8% | COM | 889478103 |
| IGV | ISHARES TR | 2,657 | $560 | 0.1% | $210.76 | — | EXPANDED TECH | 464287515 |
| BOND | PIMCO ETF TR | 5,134 | $542 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| — | L3 TECHNOLOGIES INC | 2,617 | $540 | 0.1% | $197.64 | — | COM | 502413107 |
| LEN | LENNAR CORP | 10,950 | $538 | 0.1% | $51.24 | -18.8% | CL A | 526057104 |
| — | FIRST TR EXCHANGE TRADED FD | 14,128 | $525 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| AGZ | ISHARES TR | 4,534 | $515 | 0.1% | $112.72 | — | AGENCY BOND ETF | 464288166 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,610 | $495 | 0.1% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| HEDJ | WISDOMTREE TR | 7,528 | $481 | 0.1% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| PG | PROCTER AND GAMBLE CO | 4,557 | $474 | 0.1% | $61.28 | +33.9% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,450 | $469 | 0.1% | $39.26 | +45.4% | COM | 28176E108 |
| NFLX | NETFLIX INC | 1,308 | $466 | 0.1% | $36.30 | -4.5% | COM | 64110L106 |
| IWM | ISHARES TR | 3,024 | $463 | 0.1% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,415 | $460 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| SYF | SYNCHRONY FINL | 14,378 | $459 | 0.1% | $25.61 | -1.0% | COM | 87165B103 |
| TSLA | TESLA INC | 1,573 | $440 | 0.1% | $20.07 | 0.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,189 | $440 | 0.1% | $173.89 | +16.1% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 13,955 | $440 | 0.1% | $20.03 | 0.0% | COM | 25179M103 |
| EES | WISDOMTREE TR | 12,143 | $438 | 0.1% | $48.49 | — | US SMALLCAP FUND | 97717W562 |
| CWB | SPDR SERIES TRUST | 8,370 | $437 | 0.1% | $50.28 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SPLUNK INC | 3,430 | $427 | 0.1% | $77.27 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 2,196 | $417 | 0.1% | $89.18 | +73.4% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC | 1,615 | $392 | 0.1% | $25.45 | +45.7% | COM | 697435105 |
| MTUM | ISHARES TR | 3,478 | $390 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| MO | ALTRIA GROUP INC | 6,519 | $374 | 0.1% | $29.72 | 0.0% | COM | 02209S103 |
| MET | METLIFE INC | 8,726 | $371 | 0.1% | $27.87 | +25.7% | COM | 59156R108 |
| INTC | INTEL CORP | 6,866 | $369 | 0.1% | $30.20 | +45.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 5,474 | $356 | 0.1% | $54.76 | -7.1% | COM | 375558103 |
| DON | WISDOMTREE TR | 9,915 | $355 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| LQD | ISHARES TR | 2,921 | $348 | 0.1% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE INC | 1,262 | $336 | 0.1% | $244.25 | +3.2% | COM | 00724F101 |
| BIDU | BAIDU INC | 2,035 | $335 | 0.1% | $228.84 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,845 | $333 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 10,580 | $332 | 0.1% | $14.26 | -0.6% | COM | 00206R102 |
| JD | JD COM INC | 10,745 | $324 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| IYH | ISHARES TR | 1,636 | $317 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 7,505 | $310 | 0.1% | $37.69 | 0.0% | COM | 595112103 |
| HYG | ISHARES TR | 3,496 | $302 | 0.1% | $89.09 | — | IBOXX HI YD ETF | 464288513 |
| SPG | SIMON PPTY GROUP INC NEW | 1,630 | $297 | 0.1% | $115.28 | +5.5% | COM | 828806109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,589 | $297 | 0.1% | $111.33 | -2.9% | COM | V7780T103 |
| LOW | LOWES COS INC | 2,705 | $296 | 0.1% | $59.80 | +47.2% | COM | 548661107 |
| — | ISHARES TR | 11,383 | $295 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| SDY | SPDR SERIES TRUST | 2,897 | $288 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 4,836 | $271 | 0.1% | $46.57 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 1,776 | $269 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 975 | $267 | 0.1% | $205.54 | +18.9% | COM | 883556102 |
| KBE | SPDR SERIES TRUST | 6,390 | $267 | 0.1% | $44.48 | — | S&P BK ETF | 78464A797 |
| EPI | WISDOMTREE TR | 9,895 | $261 | 0.1% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,525 | $255 | 0.1% | $62.47 | +1.2% | CL A | 192446102 |
| VIG | VANGUARD GROUP | 2,302 | $252 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| XYZ | SQUARE INC | 3,310 | $248 | 0.1% | $72.47 | 0.0% | CL A | 852234103 |
| INDY | ISHARES TR | 6,448 | $245 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,159 | $234 | 0.1% | $16.01 | 0.0% | SHS NEW | M87915274 |
| IHF | ISHARES TR | 1,352 | $227 | 0.1% | $157.90 | — | US HLTHCR PR ETF | 464288828 |
| DBEF | DBX ETF TR | 7,230 | $226 | 0.1% | $28.08 | — | XTRACK MSCI EAFE | 233051200 |
| IHE | ISHARES TR | 1,451 | $223 | 0.1% | $146.12 | — | U.S. PHARMA ETF | 464288836 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,525 | $219 | 0.1% | $29.10 | — | COM | 293792107 |
| IWB | ISHARES TR | 1,381 | $217 | 0.1% | $157.13 | — | RUS 1000 ETF | 464287622 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $215 | 0.1% | $98.23 | +12.4% | COM | 459506101 |
| DIS | DISNEY WALT CO | 1,935 | $215 | 0.1% | $100.96 | +6.9% | COM DISNEY | 254687106 |
| FINX | GLOBAL X FDS | 7,726 | $214 | 0.1% | $27.70 | — | FINTECH ETF | 37954Y814 |
| KMI | KINDER MORGAN INC DEL | 10,282 | $206 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| TIP | ISHARES TR | 1,805 | $204 | 0.0% | $113.02 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 5,758 | $203 | 0.0% | $35.26 | — | US HOME CONS ETF | 464288752 |
| HUM | HUMANA INC | 761 | $202 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 24,926 | $135 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |
| — | Elbit Imaging Ltd | 141,527 | $48 | 0.0% | $0.34 | — | ORD SHS | M37605108 |