CIK: 0001639754 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $131,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 31,619 | $8,932 | 6.8% | $249.46 | — | TR UNIT | 78462F103 |
| GXC | SPDR INDEX SHS FDS | 70,387 | $7,060 | 5.4% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 258,017 | $6,634 | 5.0% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 110,002 | $6,399 | 4.9% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 93,507 | $6,183 | 4.7% | $73.00 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 179,746 | $5,525 | 4.2% | $42.59 | — | S&P OILGAS EXP | 78464A730 |
| EWQ | ISHARES INC | 177,480 | $5,440 | 4.1% | $30.65 | — | MSCI FRANCE ETF | 464286707 |
| OSK | OSHKOSH CORP | 72,279 | $5,430 | 4.1% | $63.84 | +10.5% | COM | 688239201 |
| ORA | ORMAT TECHNOLOGIES INC | 63,832 | $4,088 | 3.1% | $57.14 | 0.0% | COM | 686688102 |
| XLV | SELECT SECTOR SPDR TR | 39,806 | $3,652 | 2.8% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,027 | $3,552 | 2.7% | $55.14 | +3.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 31,573 | $3,196 | 2.4% | $88.27 | +4.2% | COM | 46625H100 |
| KWEB | KRANESHARES TR | 64,593 | $2,839 | 2.2% | $43.95 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORP | 14,831 | $2,663 | 2.0% | $4.19 | -1.7% | COM | 67066G104 |
| — | YY INC | 31,519 | $2,648 | 2.0% | $75.98 | — | SPONSORED ADS A | 98426T106 |
| AAPL | APPLE INC | 13,480 | $2,561 | 1.9% | $40.43 | +15.3% | COM | 037833100 |
| HTT | QUDIAN INC | 492,313 | $2,491 | 1.9% | $5.14 | — | ADR | 747798106 |
| V | VISA INC | 14,201 | $2,218 | 1.7% | $123.99 | +26.1% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 44,329 | $2,148 | 1.6% | $45.88 | 0.0% | CL A | 526057104 |
| — | GLOBAL MED REIT INC | 210,497 | $2,067 | 1.6% | $9.82 | — | COM NEW | 37954A204 |
| JD | JD COM INC | 65,141 | $1,964 | 1.5% | $20.92 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 11,737 | $1,956 | 1.5% | $168.77 | +7.5% | CL A | 30303M102 |
| XLRE | SELECT SECTOR SPDR TR | 51,722 | $1,873 | 1.4% | $36.21 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 17,413 | $1,812 | 1.4% | $67.79 | +33.5% | COM | 742718109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 44,630 | $1,682 | 1.3% | $48.32 | +4.4% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1,623 | 1.2% | $26.85 | +32.3% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 28,795 | $1,555 | 1.2% | $39.51 | +14.4% | COM | 17275R102 |
| XLC | SELECT SECTOR SPDR TR | 33,167 | $1,551 | 1.2% | $46.44 | — | COMMUNICATION | 81369Y852 |
| ITA | ISHARES TR | 7,692 | $1,535 | 1.2% | $199.56 | — | US AER DEF ETF | 464288760 |
| FDX | FEDEX CORP | 8,341 | $1,513 | 1.2% | $185.88 | -16.7% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 9,375 | $1,490 | 1.1% | $117.71 | +17.8% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 27,093 | $1,476 | 1.1% | $43.57 | 0.0% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 44,807 | $1,422 | 1.1% | $31.74 | — | JR GOLD MINERS E | 92189f791 |
| MHK | MOHAWK INDS INC | 11,165 | $1,408 | 1.1% | $130.19 | +6.3% | COM | 608190104 |
| BAC | BANK AMER CORP | 49,006 | $1,352 | 1.0% | $24.22 | +1.1% | COM | 060505104 |
| DK | DELEK US HLDGS INC NEW | 36,586 | $1,332 | 1.0% | $33.81 | -13.9% | COM | 24665A103 |
| C | CITIGROUP INC | 20,503 | $1,276 | 1.0% | $49.36 | +7.2% | COM NEW | 172967424 |
| CHIQ | GLOBAL X FDS | 75,103 | $1,252 | 1.0% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| KHC | KRAFT HEINZ CO | 39,849 | $1,237 | 0.9% | $22.83 | 0.0% | COM | 500754106 |
| HII | HUNTINGTON INGALLS INDS INC | 5,860 | $1,214 | 0.9% | $204.31 | -9.4% | COM | 446413106 |
| WYNN | WYNN RESORTS LTD | 9,961 | $1,189 | 0.9% | $100.24 | +20.8% | COM | 983134107 |
| QQQ | INVESCO QQQ TR | 6,200 | $1,114 | 0.8% | $179.68 | — | UNIT SER 1 | 46090E103 |
| FXI | ISHARES TR | 25,640 | $1,097 | 0.8% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 47,063 | $1,063 | 0.8% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 89,481 | $1,006 | 0.8% | $10.85 | -19.9% | COM | 75281A109 |
| XBI | SPDR SERIES TRUST | 9,310 | $843 | 0.6% | $90.55 | — | S&P BIOTECH | 78464A870 |
| PEP | PEPSICO INC | 6,671 | $818 | 0.6% | $92.45 | +13.3% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 3,076 | $768 | 0.6% | $198.45 | +5.7% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $754 | 0.6% | $170.89 | -1.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 10,476 | $681 | 0.5% | $50.86 | -0.1% | COM | 375558103 |
| MOS | MOSAIC CO NEW | 24,045 | $657 | 0.5% | $29.02 | -25.7% | COM | 61945C103 |
| MSFT | MICROSOFT CORP | 5,532 | $652 | 0.5% | $100.00 | +19.5% | COM | 594918104 |
| GM | GENERAL MTRS CO | 17,437 | $647 | 0.5% | $35.73 | -2.8% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $610 | 0.5% | $44.00 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 5,866 | $596 | 0.5% | $79.50 | +2.1% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $545 | 0.4% | $107.48 | 0.0% | COM | 025816109 |
| AMZN | AMAZON COM INC | 293 | $522 | 0.4% | $83.14 | +12.0% | COM | 023135106 |
| — | NOBLE ENERGY INC | 22,676 | $508 | 0.4% | $22.40 | — | COM | 655044105 |
| INDA | ISHARES TR | 13,259 | $467 | 0.4% | $27.57 | — | MSCI INDIA ETF | 46429B598 |
| IWM | ISHARES TR | 2,964 | $454 | 0.3% | $137.28 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,851 | $216 | 0.2% | $56.09 | — | SBI CONS STPLS | 81369Y308 |