CIK: 0001642216 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value ($000): $148,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 128,251 | $9,718 | 6.5% | $56.70 | — | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 113,536 | $9,058 | 6.1% | $62.48 | — | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 180,832 | $8,864 | 6.0% | $45.66 | — | ETP | 81369Y852 |
| VFH | Vanguard Financials ETF | 126,536 | $8,706 | 5.9% | $54.95 | — | ETP | 92204A405 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 71,817 | $8,596 | 5.8% | $87.07 | — | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 79,972 | $7,138 | 4.8% | $74.05 | — | ETP | 81369Y209 |
| XLP | Consumer Staples Select Sector SPDR Fund | 86,376 | $5,291 | 3.6% | $55.37 | — | ETP | 81369Y308 |
| SPY | SPDR S&P 500 ETF Trust | 16,514 | $4,857 | 3.3% | $231.21 | — | ETP | 78462F103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 45,065 | $4,124 | 2.8% | $92.22 | — | ETP | 46432F339 |
| XLE | Energy Select Sector SPDR Fund | 70,223 | $4,061 | 2.7% | $68.19 | — | ETP | 81369Y506 |
| QQQ | Invesco QQQ Trust Series 1 | 20,922 | $3,922 | 2.6% | $154.25 | — | ETP | 46090E103 |
| GDX | VanEck Vectors Gold Miners ETF | 143,570 | $3,865 | 2.6% | $26.92 | — | ETP | 92189F106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 12,858 | $3,420 | 2.3% | $246.67 | — | ETP | 78467X109 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3,402 | 2.3% | $56.65 | — | ETP | 464287325 |
| IXG | iShares Global Financials ETF | 49,750 | $3,131 | 2.1% | $66.50 | — | ETP | 464287333 |
| VOO | Vanguard S&P 500 ETF | 10,832 | $2,928 | 2.0% | $246.10 | — | ETP | 922908363 |
| IHI | iShares U.S. Medical Devices ETF | 10,670 | $2,598 | 1.8% | $242.85 | — | ETP | 464288810 |
| FDN | First Trust Dow Jones Internet Index Fund | 18,800 | $2,480 | 1.7% | $140.80 | — | ETP | 33733E302 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 23,730 | $2,059 | 1.4% | $84.70 | — | ETP | 337345102 |
| XLU | Utilities Select Sector SPDR Fund | 31,221 | $2,017 | 1.4% | $52.81 | — | ETP | 81369Y886 |
| EWZ | iShares MSCI Brazil ETF | 48,312 | $2,014 | 1.4% | $31.93 | — | ETP | 464286400 |
| SEDG | SolarEdge Technologies Inc | 24,179 | $2,010 | 1.4% | $50.30 | +48.2% | Common Stock | 83417M104 |
| — | ETFMG Prime Mobile Payments ETF | 42,379 | $1,956 | 1.3% | $45.22 | — | ETP | 26924G409 |
| FXI | iShares China Large-Cap ETF | 46,531 | $1,844 | 1.2% | $42.60 | — | ETP | 464287184 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,632 | $1,809 | 1.2% | $205.36 | — | ETP | 464287515 |
| XLB | Materials Select Sector SPDR Fund | 29,965 | $1,703 | 1.1% | $53.89 | — | ETP | 81369Y100 |
| AMZN | Amazon.com Inc | 942 | $1,635 | 1.1% | $69.26 | +33.9% | Common Stock | 023135106 |
| XLRE | Real Estate Select Sector SPDR Fund | 38,494 | $1,501 | 1.0% | $38.36 | — | ETP | 81369Y860 |
| JPM | JPMorgan Chase & Co | 12,882 | $1,489 | 1.0% | $83.20 | +14.3% | Common Stock | 46625H100 |
| XHB | SPDR S&P Homebuilders ETF | 34,170 | $1,485 | 1.0% | $42.03 | — | ETP | 78464A888 |
| V | Visa Inc | 8,490 | $1,480 | 1.0% | $123.44 | +38.0% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 5,200 | $1,409 | 0.9% | $131.86 | +101.8% | Common Stock | 57636Q104 |
| AAPL | Apple Inc | 6,126 | $1,376 | 0.9% | $45.40 | +10.6% | Common Stock | 037833100 |
| AMT | American Tower Corp | 5,845 | $1,295 | 0.9% | $123.04 | +49.0% | REIT | 03027X100 |
| BABA | Alibaba Group Holding Ltd | 7,834 | $1,294 | 0.9% | $164.60 | — | ADR | 01609W102 |
| TXN | Texas Instruments Inc | 9,400 | $1,209 | 0.8% | $102.86 | 0.0% | Common Stock | 882508104 |
| IHF | iShares U.S. Healthcare Providers ETF | 7,120 | $1,144 | 0.8% | $161.19 | — | ETP | 464288828 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 22,657 | $1,136 | 0.8% | $53.56 | — | ETP | 97717W851 |
| EQIX | Equinix Inc | 1,988 | $1,132 | 0.8% | $429.25 | +11.2% | REIT | 29444U700 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 22,850 | $1,081 | 0.7% | $41.41 | — | ADR | 874039100 |
| MSFT | Microsoft Corp | 7,700 | $1,055 | 0.7% | $118.62 | +9.5% | Common Stock | 594918104 |
| MRK | Merck & Co Inc | 12,400 | $1,042 | 0.7% | $65.47 | 0.0% | Common Stock | 58933Y105 |
| VZ | Verizon Communications Inc | 16,350 | $979 | 0.7% | $40.44 | 0.0% | Common Stock | 92343V104 |
| CME | CME Group Inc | 4,570 | $963 | 0.6% | $164.33 | 0.0% | Common Stock | 12572Q105 |
| EEM | iShares MSCI Emerging Markets ETF | 23,561 | $956 | 0.6% | $44.94 | — | ETP | 464287234 |
| BX | Blackstone Group Inc/The | 20,155 | $952 | 0.6% | $39.22 | 0.0% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 16,890 | $909 | 0.6% | $43.09 | +16.9% | Common Stock | 68389X105 |
| BAC | Bank of America Corp | 31,704 | $902 | 0.6% | $22.88 | +7.4% | Common Stock | 060505104 |
| CIEN | Ciena Corp | 22,100 | $806 | 0.5% | $41.92 | 0.0% | Common Stock | 171779309 |
| VGT | Vanguard Information Technology ETF | 3,670 | $786 | 0.5% | $188.39 | — | ETP | 92204A702 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,466 | $759 | 0.5% | $53.93 | — | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 22,822 | $626 | 0.4% | $26.66 | — | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 3,099 | $461 | 0.3% | $160.13 | — | ETP | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,589 | $423 | 0.3% | $35.30 | — | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 5,835 | $309 | 0.2% | $55.96 | — | ETP | 922042874 |
| GXC | SPDR S&P China ETF | 3,069 | $276 | 0.2% | $102.21 | — | ETP | 78463X400 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5,060 | $252 | 0.2% | $68.86 | — | ETP | 464288851 |
| EWJ | iShares MSCI Japan ETF | 3,843 | $217 | 0.1% | $57.81 | — | ETP | 46434G822 |
| JD | JD.com Inc | 7,506 | $212 | 0.1% | $24.25 | — | ADR | 47215P106 |
| HTT | Qudian Inc | 30,643 | $211 | 0.1% | $6.13 | — | ADR | 747798106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 9,521 | $205 | 0.1% | $43.09 | — | ETP | 78464A730 |
| LEN | Lennar Corp | 3,622 | $202 | 0.1% | $46.91 | -4.4% | Common Stock | 526057104 |
| — | VanEck Vectors Russia ETF | 7,780 | $176 | 0.1% | $21.21 | — | ETP | 92189F403 |
| — | YY Inc | 3,032 | $173 | 0.1% | $70.84 | — | ADR | 98426T106 |
| EWH | iShares MSCI Hong Kong ETF | 7,705 | $173 | 0.1% | $22.91 | — | ETP | 464286871 |
| META | Facebook Inc | 922 | $162 | 0.1% | $176.33 | +7.0% | Common Stock | 30303M102 |
| PG | Procter & Gamble Co/The | 1,278 | $158 | 0.1% | $67.79 | +49.0% | Common Stock | 742718109 |
| GOOG | Alphabet Inc | 125 | $151 | 0.1% | $55.05 | +6.7% | Common Stock | 02079K107 |
| EWQ | iShares MSCI France ETF | 4,768 | $142 | 0.1% | $30.54 | — | ETP | 464286707 |
| RTH | VanEck Vectors Retail ETF | 1,240 | $141 | 0.1% | $108.18 | — | ETP | 92189F684 |
| — | Global Medical REIT Inc | 12,158 | $140 | 0.1% | $9.95 | — | REIT | 37954A204 |
| KWEB | KraneShares CSI China Internet ETF | 3,328 | $137 | 0.1% | $49.93 | — | ETP | 500767306 |
| SYF | Synchrony Financial | 3,955 | $131 | 0.1% | $26.46 | +10.6% | Common Stock | 87165B103 |
| BHF | Brighthouse Financial Inc | 3,202 | $125 | 0.1% | $38.00 | -2.0% | Common Stock | 10922N103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,000 | $118 | 0.1% | $118.00 | — | ETP | 46432F396 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $113 | 0.1% | $85.88 | — | ADR | 03524A108 |
| CVS | CVS Health Corp | 1,796 | $112 | 0.1% | $43.57 | +11.0% | Common Stock | 126650100 |
| CCJ | Cameco Corp | 11,774 | $109 | 0.1% | $10.21 | -10.3% | Common Stock | 13321L108 |
| KBA | KraneShares Bosera MSCI China A ETF | 3,533 | $105 | 0.1% | $31.98 | — | ETP | 500767405 |
| NVDA | NVIDIA Corp | 594 | $103 | 0.1% | $3.90 | +7.2% | Common Stock | 67066G104 |
| BKNG | Booking Holdings Inc | 49 | $97 | 0.1% | $1804.07 | +5.6% | Common Stock | 09857L108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $94 | 0.1% | $30.78 | — | ETP | 92189F791 |
| PEP | PepsiCo Inc | 665 | $92 | 0.1% | $90.68 | +20.6% | Common Stock | 713448108 |
| HII | Huntington Ingalls Industries Inc | 431 | $89 | 0.1% | $204.31 | -7.6% | Common Stock | 446413106 |
| WYNN | Wynn Resorts Ltd | 805 | $88 | 0.1% | $100.24 | +12.9% | Common Stock | 983134107 |
| BDX | Becton Dickinson and Co | 348 | $87 | 0.1% | $198.45 | +12.6% | Common Stock | 075887109 |
| MHK | Mohawk Industries Inc | 685 | $83 | 0.1% | $130.19 | -1.4% | Common Stock | 608190104 |
| — | India Fund Inc/The | 3,915 | $81 | 0.1% | $21.63 | — | Closed-End Fund | 454089103 |
| DK | Delek US Holdings Inc | 2,194 | $80 | 0.1% | $29.65 | -0.3% | Common Stock | 24665A103 |
| CNC | Centene Corp | 1,863 | $80 | 0.1% | $48.70 | 0.0% | Common Stock | 15135B101 |
| HON | Honeywell International Inc | 462 | $76 | 0.1% | $117.71 | +18.4% | Common Stock | 438516106 |
| KHC | Kraft Heinz Co/The | 2,723 | $74 | 0.0% | $28.88 | -26.7% | Common Stock | 500754106 |
| VTV | Vanguard Value ETF | 650 | $72 | 0.0% | $83.84 | — | ETP | 922908744 |
| C | Citigroup Inc | 965 | $66 | 0.0% | $49.36 | +9.7% | Common Stock | 172967424 |
| CSCO | Cisco Systems Inc | 1,357 | $65 | 0.0% | $22.81 | +87.6% | Common Stock | 17275R102 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $64 | 0.0% | $17.60 | — | ADR | 585464100 |
| GS | Goldman Sachs Group Inc/The | 305 | $62 | 0.0% | $170.89 | +5.1% | Common Stock | 38141G104 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $61 | 0.0% | $69.86 | — | ETP | 78464A581 |
| FDX | FedEx Corp | 424 | $60 | 0.0% | $185.88 | -22.9% | Common Stock | 31428X106 |
| — | Momo Inc | 1,865 | $59 | 0.0% | $31.64 | — | ADR | 60879B107 |
| — | Pennsylvania Real Estate Investment Trust | 10,325 | $57 | 0.0% | $5.52 | — | REIT | 709102107 |
| XBI | SPDR S&P Biotech ETF | 753 | $56 | 0.0% | $88.42 | — | ETP | 78464A870 |
| CI | Cigna Corp | 371 | $56 | 0.0% | $148.86 | 0.0% | Common Stock | 125523100 |
| BIDU | Baidu Inc | 523 | $53 | 0.0% | $101.34 | — | ADR | 056752108 |
| GILD | Gilead Sciences Inc | 755 | $48 | 0.0% | $52.72 | -3.3% | Common Stock | 375558103 |
| FANG | Diamondback Energy Inc | 498 | $42 | 0.0% | $98.81 | -21.7% | Common Stock | 25278X109 |
| IVV | iShares Core S&P 500 ETF | 140 | $41 | 0.0% | $285.71 | — | ETP | 464287200 |
| INDA | iShares MSCI India ETF | 1,242 | $41 | 0.0% | $33.12 | — | ETP | 46429B598 |
| MOS | Mosaic Co/The | 1,985 | $40 | 0.0% | $29.02 | -33.5% | Common Stock | 61945C103 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $38 | 0.0% | $17.78 | — | ETP | 37950E408 |
| — | Noble Energy Inc | 1,743 | $37 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| SLB | Schlumberger Ltd | 1,034 | $34 | 0.0% | $52.03 | -40.5% | Common Stock | 806857108 |
| OSK | Oshkosh Corp | 371 | $27 | 0.0% | $63.84 | +7.8% | Common Stock | 688239201 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $27 | 0.0% | $24.26 | — | ETP | 46434V704 |
| RRC | Range Resources Corp | 6,939 | $25 | 0.0% | $15.66 | -69.3% | Common Stock | 75281A109 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $9 | 0.0% | $197.51 | — | ETP | 464287648 |
| REZI | Resideo Technologies Inc | 77 | $1 | 0.0% | $21.34 | -21.4% | Common Stock | 76118Y104 |