CIK: 0001639753 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $297,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 85,239 | $24,078 | 8.1% | $250.01 | — | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 230,069 | $23,076 | 7.8% | $86.54 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 772,265 | $19,855 | 6.7% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $19,321 | 6.5% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 175,815 | $16,131 | 5.4% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| — | SPDR SERIES TRUST | 492,302 | $15,133 | 5.1% | $42.74 | — | S&P OILGAS EXP | 78464A730 |
| GOOG | ALPHABET INC | 8,301 | $9,740 | 3.3% | $55.14 | +1.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 137,274 | $9,077 | 3.1% | $72.81 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 86,004 | $8,706 | 2.9% | $88.24 | -3.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 203,313 | $7,364 | 2.5% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| NVDA | NVIDIA CORP | 40,775 | $7,322 | 2.5% | $4.19 | -8.0% | COM | 67066G104 |
| — | YY INC | 86,779 | $7,290 | 2.5% | $76.00 | — | SPONSORED ADS A | 98426T106 |
| AAPL | APPLE INC | 36,469 | $6,927 | 2.3% | $40.42 | +0.0% | COM | 037833100 |
| V | VISA INC | 38,899 | $6,076 | 2.0% | $124.03 | +10.8% | COM CL A | 92826C839 |
| — | GLOBAL MED REIT INC | 580,514 | $5,701 | 1.9% | $9.82 | — | COM NEW | 37954A204 |
| JD | JD COM INC | 178,322 | $5,376 | 1.8% | $20.93 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 31,688 | $5,282 | 1.8% | $168.72 | -6.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 47,873 | $4,981 | 1.7% | $67.79 | +21.1% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 122,115 | $4,601 | 1.5% | $48.33 | -17.4% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 111,153 | $4,444 | 1.5% | $29.34 | +7.5% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 79,283 | $4,280 | 1.4% | $39.51 | 0.0% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 91,482 | $4,279 | 1.4% | $46.43 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 20,974 | $4,186 | 1.4% | $204.55 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 22,725 | $4,123 | 1.4% | $185.88 | -16.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 25,748 | $4,092 | 1.4% | $117.71 | +2.9% | COM | 438516106 |
| — | VANECK VECTORS ETF TR | 123,343 | $3,914 | 1.3% | $31.73 | — | JR GOLD MINERS E | 92189f791 |
| MHK | MOHAWK INDS INC | 30,709 | $3,874 | 1.3% | $130.19 | 0.0% | COM | 608190104 |
| BAC | BANK AMER CORP | 134,621 | $3,714 | 1.2% | $24.22 | -1.4% | COM | 060505104 |
| DK | DELEK US HLDGS INC NEW | 100,242 | $3,651 | 1.2% | $33.82 | -20.6% | COM | 24665A103 |
| C | CITIGROUP INC | 56,300 | $3,503 | 1.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| CHIQ | GLOBAL X FDS | 204,373 | $3,407 | 1.1% | $13.79 | — | MSCI CHINA CNSMR | 37950E408 |
| QQQ | INVESCO QQQ TR | 18,635 | $3,348 | 1.1% | $179.66 | — | UNIT SER 1 | 46090E103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $3,338 | 1.1% | $204.31 | -13.7% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 27,259 | $3,253 | 1.1% | $100.24 | +11.6% | COM | 983134107 |
| — | AQUANTIA CORP | 329,462 | $2,985 | 1.0% | $10.19 | — | COM | 03842Q108 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 129,444 | $2,924 | 1.0% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 245,850 | $2,763 | 0.9% | $15.62 | -30.5% | COM | 75281A109 |
| PEP | PEPSICO INC | 18,994 | $2,328 | 0.8% | $90.68 | +2.0% | COM | 713448108 |
| XBI | SPDR SERIES TRUST | 25,505 | $2,309 | 0.8% | $71.75 | — | S&P BIOTECH | 78464A870 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2,089 | 0.7% | $198.45 | +7.2% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2,075 | 0.7% | $170.89 | -3.9% | COM | 38141G104 |
| INDA | ISHARES TR | 51,263 | $1,807 | 0.6% | $27.55 | — | MSCI INDIA ETF | 46429B598 |
| MOS | MOSAIC CO NEW | 65,688 | $1,794 | 0.6% | $29.02 | -7.3% | COM | 61945C103 |
| GM | GENERAL MTRS CO | 46,961 | $1,742 | 0.6% | $35.73 | -2.5% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $1,636 | 0.6% | $98.81 | -19.5% | COM | 25278X109 |
| — | NOBLE ENERGY INC | 62,323 | $1,541 | 0.5% | $18.76 | — | COM | 655044105 |
| KHC | KRAFT HEINZ CO | 46,574 | $1,521 | 0.5% | $36.63 | -20.6% | COM | 500754106 |
| AMZN | AMAZON COM INC | 805 | $1,434 | 0.5% | $83.14 | +0.1% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 19,307 | $1,429 | 0.5% | $42.24 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1,322 | 0.4% | $95.01 | +0.9% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 13,471 | $756 | 0.3% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $515 | 0.2% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WISDOMTREE TR | 8,988 | $455 | 0.2% | $57.75 | — | JAPN HEDGE EQT | 97717W851 |
| XLI | SELECT SECTOR SPDR TR | 3,926 | $295 | 0.1% | $72.79 | — | SBI INT-INDS | 81369Y704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $231 | 0.1% | $48.60 | — | FTSE EUROPE ETF | 922042874 |