CIK: 0001642216 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $147,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 170,391 | $13,509 | 9.1% | $62.48 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 144,036 | $10,054 | 6.8% | $54.95 | — | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 128,551 | $9,961 | 6.7% | $56.70 | — | ETP | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 71,317 | $8,576 | 5.8% | $87.07 | — | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 89,792 | $8,360 | 5.6% | $74.05 | — | ETP | 81369Y209 |
| XLC | Communication Services Select Sector SPDR Fund | 159,597 | $7,919 | 5.4% | $45.21 | — | ETP | 81369Y852 |
| SPY | SPDR S&P 500 ETF Trust | 16,167 | $4,799 | 3.2% | $229.86 | — | ETP | 78462F103 |
| XLE | Energy Select Sector SPDR Fund | 70,223 | $4,478 | 3.0% | $68.19 | — | ETP | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 22,646 | $4,296 | 2.9% | $154.25 | — | ETP | 46090E103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 73,276 | $4,281 | 2.9% | $54.31 | — | ETP | 81369Y308 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 44,595 | $4,113 | 2.8% | $92.23 | — | ETP | 46432F339 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3,489 | 2.4% | $56.65 | — | ETP | 464287325 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,858 | $3,439 | 2.3% | $246.67 | — | ETP | 78467X109 |
| IXG | iShares Global Financials ETF | 50,170 | $3,241 | 2.2% | $66.50 | — | ETP | 464287333 |
| FDN | First Trust Dow Jones Internet Index Fund | 22,285 | $3,233 | 2.2% | $140.80 | — | ETP | 33733E302 |
| VOO | Vanguard S&P 500 ETF | 10,832 | $2,951 | 2.0% | $246.10 | — | ETP | 922908363 |
| FXI | iShares China Large-Cap ETF | 61,231 | $2,657 | 1.8% | $42.60 | — | ETP | 464287184 |
| EWZ | iShares MSCI Brazil ETF | 54,977 | $2,412 | 1.6% | $31.93 | — | ETP | 464286400 |
| XLU | Utilities Select Sector SPDR Fund | 38,421 | $2,285 | 1.5% | $52.81 | — | ETP | 81369Y886 |
| EWH | iShares MSCI Hong Kong ETF | 76,840 | $2,008 | 1.4% | $22.91 | — | ETP | 464286871 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,882 | $1,970 | 1.3% | $205.36 | — | ETP | 464287515 |
| AMZN | Amazon.com Inc | 964 | $1,853 | 1.3% | $69.26 | +34.5% | Common Stock | 023135106 |
| XLB | Materials Select Sector SPDR Fund | 29,965 | $1,766 | 1.2% | $53.89 | — | ETP | 81369Y100 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 19,930 | $1,743 | 1.2% | $84.30 | — | ETP | 337345102 |
| IHI | iShares U.S. Medical Devices ETF | 7,100 | $1,722 | 1.2% | $242.54 | — | ETP | 464288810 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 30,433 | $1,711 | 1.2% | $68.86 | — | ETP | 464288851 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 30,484 | $1,518 | 1.0% | $53.56 | — | ETP | 97717W851 |
| SEDG | SolarEdge Technologies Inc | 24,179 | $1,506 | 1.0% | $50.30 | +0.3% | Common Stock | 83417M104 |
| JPM | JPMorgan Chase & Co | 12,882 | $1,464 | 1.0% | $83.20 | +10.6% | Common Stock | 46625H100 |
| V | Visa Inc | 8,395 | $1,460 | 1.0% | $122.90 | +27.2% | Common Stock | 92826C839 |
| XHB | SPDR S&P Homebuilders ETF | 34,170 | $1,436 | 1.0% | $42.03 | — | ETP | 78464A888 |
| BABA | Alibaba Group Holding Ltd | 7,834 | $1,371 | 0.9% | $164.60 | — | ADR | 01609W102 |
| MA | Mastercard Inc | 5,140 | $1,371 | 0.9% | $130.29 | +85.2% | Common Stock | 57636Q104 |
| EEM | iShares MSCI Emerging Markets ETF | 29,577 | $1,284 | 0.9% | $44.94 | — | ETP | 464287234 |
| BAC | Bank of America Corp | 42,404 | $1,248 | 0.8% | $22.88 | +7.1% | Common Stock | 060505104 |
| AAPL | Apple Inc | 6,026 | $1,215 | 0.8% | $45.32 | +2.9% | Common Stock | 037833100 |
| AMT | American Tower Corp | 5,635 | $1,144 | 0.8% | $120.79 | +39.2% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 42,500 | $1,100 | 0.7% | $22.27 | 0.0% | Common Stock | 48251W104 |
| MSFT | Microsoft Corp | 7,620 | $1,034 | 0.7% | $118.50 | +0.9% | Common Stock | 594918104 |
| UNH | UnitedHealth Group Inc | 4,075 | $989 | 0.7% | $215.47 | 0.0% | Common Stock | 91324P102 |
| ORCL | Oracle Corp | 16,890 | $980 | 0.7% | $43.09 | +14.1% | Common Stock | 68389X105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 22,850 | $958 | 0.6% | $41.41 | — | ADR | 874039100 |
| EQIX | Equinix Inc | 1,800 | $909 | 0.6% | $424.21 | 0.0% | REIT | 29444U700 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 13,396 | $896 | 0.6% | $53.93 | — | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 25,658 | $717 | 0.5% | $26.66 | — | ETP | 81369Y605 |
| VGT | Vanguard Information Technology ETF | 3,330 | $713 | 0.5% | $185.75 | — | ETP | 92204A702 |
| VWO | Vanguard FTSE Emerging Markets ETF | 15,048 | $649 | 0.4% | $35.30 | — | ETP | 922042858 |
| IWM | iShares Russell 2000 ETF | 3,099 | $484 | 0.3% | $160.13 | — | ETP | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 6,385 | $352 | 0.2% | $55.96 | — | ETP | 922042874 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 11,154 | $303 | 0.2% | $43.09 | — | ETP | 78464A730 |
| GXC | SPDR S&P China ETF | 3,069 | $299 | 0.2% | $102.21 | — | ETP | 78463X400 |
| EWJ | iShares MSCI Japan ETF | 5,253 | $291 | 0.2% | $57.81 | — | ETP | 46434G822 |
| — | ETFMG Prime Mobile Payments ETF | 5,900 | $278 | 0.2% | $39.41 | — | ETP | 26924G409 |
| HTT | Qudian Inc | 30,643 | $230 | 0.2% | $6.13 | — | ADR | 747798106 |
| — | VanEck Vectors Russia ETF | 7,780 | $186 | 0.1% | $21.21 | — | ETP | 92189F403 |
| META | Facebook Inc | 922 | $178 | 0.1% | $176.33 | +2.9% | Common Stock | 30303M102 |
| LEN | Lennar Corp | 3,622 | $174 | 0.1% | $46.91 | -2.2% | Common Stock | 526057104 |
| — | YY Inc | 2,108 | $153 | 0.1% | $76.88 | — | ADR | 98426T106 |
| KWEB | KraneShares CSI China Internet ETF | 3,328 | $150 | 0.1% | $49.93 | — | ETP | 500767306 |
| EWQ | iShares MSCI France ETF | 4,768 | $146 | 0.1% | $30.54 | — | ETP | 464286707 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,904 | $143 | 0.1% | $32.78 | — | ETP | 81369Y860 |
| PG | Procter & Gamble Co/The | 1,278 | $141 | 0.1% | $67.79 | +33.5% | Common Stock | 742718109 |
| SYF | Synchrony Financial | 3,955 | $139 | 0.1% | $26.46 | +8.6% | Common Stock | 87165B103 |
| GOOG | Alphabet Inc | 125 | $137 | 0.1% | $55.05 | +4.0% | Common Stock | 02079K107 |
| NVDA | NVIDIA Corp | 794 | $132 | 0.1% | $3.90 | +5.5% | Common Stock | 67066G104 |
| ITA | iShares US Aerospace & Defense ETF | 618 | $131 | 0.1% | $216.63 | — | ETP | 464288760 |
| — | Global Medical REIT Inc | 12,158 | $130 | 0.1% | $9.95 | — | REIT | 37954A204 |
| RTH | VanEck Vectors Retail ETF | 1,175 | $129 | 0.1% | $107.87 | — | ETP | 92189F684 |
| JD | JD.com Inc | 4,071 | $127 | 0.1% | $20.88 | — | ADR | 47215P106 |
| CCJ | Cameco Corp | 11,774 | $127 | 0.1% | $10.21 | +2.9% | Common Stock | 13321L108 |
| XBI | SPDR S&P Biotech ETF | 1,348 | $119 | 0.1% | $88.42 | — | ETP | 78464A870 |
| KBA | KraneShares Bosera MSCI China A ETF | 3,533 | $113 | 0.1% | $31.98 | — | ETP | 500767405 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $107 | 0.1% | $85.88 | — | ADR | 03524A108 |
| WYNN | Wynn Resorts Ltd | 805 | $106 | 0.1% | $100.24 | +20.8% | Common Stock | 983134107 |
| — | India Fund Inc/The | 4,870 | $105 | 0.1% | $21.63 | — | Closed-End Fund | 454089103 |
| DK | Delek US Holdings Inc | 2,589 | $104 | 0.1% | $29.65 | -1.8% | Common Stock | 24665A103 |
| MHK | Mohawk Industries Inc | 685 | $103 | 0.1% | $130.19 | +6.3% | Common Stock | 608190104 |
| CVS | CVS Health Corp | 1,796 | $99 | 0.1% | $43.57 | 0.0% | Common Stock | 126650100 |
| HII | Huntington Ingalls Industries Inc | 431 | $97 | 0.1% | $204.31 | -9.4% | Common Stock | 446413106 |
| BKNG | Booking Holdings Inc | 49 | $93 | 0.1% | $1804.07 | -2.1% | Common Stock | 09857L108 |
| BDX | Becton Dickinson and Co | 348 | $89 | 0.1% | $198.45 | +5.7% | Common Stock | 075887109 |
| PEP | PepsiCo Inc | 665 | $88 | 0.1% | $90.68 | +15.5% | Common Stock | 713448108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,632 | $87 | 0.1% | $30.78 | — | ETP | 92189F791 |
| KHC | Kraft Heinz Co/The | 2,723 | $83 | 0.1% | $28.88 | -20.9% | Common Stock | 500754106 |
| HON | Honeywell International Inc | 462 | $82 | 0.1% | $117.71 | +17.8% | Common Stock | 438516106 |
| XRT | SPDR S&P Retail ETF | 1,820 | $77 | 0.1% | $43.28 | — | ETP | 78464A714 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $75 | 0.1% | $17.60 | — | ADR | 585464100 |
| CSCO | Cisco Systems Inc | 1,357 | $74 | 0.1% | $22.81 | +98.1% | Common Stock | 17275R102 |
| VTV | Vanguard Value ETF | 650 | $73 | 0.0% | $83.84 | — | ETP | 922908744 |
| FDX | FedEx Corp | 424 | $69 | 0.0% | $185.88 | -16.7% | Common Stock | 31428X106 |
| C | Citigroup Inc | 965 | $68 | 0.0% | $49.36 | +7.2% | Common Stock | 172967424 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $65 | 0.0% | $69.86 | — | ETP | 78464A581 |
| BHF | Brighthouse Financial Inc | 1,737 | $64 | 0.0% | $38.63 | 0.0% | Common Stock | 10922N103 |
| GS | Goldman Sachs Group Inc/The | 305 | $63 | 0.0% | $170.89 | -1.0% | Common Stock | 38141G104 |
| FANG | Diamondback Energy Inc | 498 | $54 | 0.0% | $98.81 | -17.9% | Common Stock | 25278X109 |
| GILD | Gilead Sciences Inc | 755 | $51 | 0.0% | $52.72 | -3.6% | Common Stock | 375558103 |
| MOS | Mosaic Co/The | 1,985 | $50 | 0.0% | $29.02 | -25.7% | Common Stock | 61945C103 |
| RRC | Range Resources Corp | 6,939 | $47 | 0.0% | $15.66 | -44.5% | Common Stock | 75281A109 |
| INDA | iShares MSCI India ETF | 1,242 | $44 | 0.0% | $33.12 | — | ETP | 46429B598 |
| IVV | iShares Core S&P 500 ETF | 140 | $42 | 0.0% | $285.71 | — | ETP | 464287200 |
| SLB | Schlumberger Ltd | 1,034 | $41 | 0.0% | $52.03 | -35.3% | Common Stock | 806857108 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $40 | 0.0% | $17.78 | — | ETP | 37950E408 |
| — | Noble Energy Inc | 1,743 | $39 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| IHF | iShares U.S. Healthcare Providers ETF | 220 | $38 | 0.0% | $177.27 | — | ETP | 464288828 |
| OSK | Oshkosh Corp | 371 | $31 | 0.0% | $63.84 | +10.5% | Common Stock | 688239201 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $28 | 0.0% | $24.26 | — | ETP | 46434V704 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $10 | 0.0% | $197.51 | — | ETP | 464287648 |
| REZI | Resideo Technologies Inc | 77 | $2 | 0.0% | $21.34 | -1.0% | Common Stock | 76118Y104 |