Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	140,921	$41.74M	10.2%	$260.33	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	86,970	$23.71M	5.8%	$250.10	—	S&P 500 ETF SHS	922908363
ITA	ISHARES TR	90,901	$20.46M	5.0%	$206.08	—	US AER DEF ETF	464288760
XHE	SPDR SERIES TRUST	248,406	$19.33M	4.7%	$74.55	—	HLTH CR EQUIP	78464A581
IHI	ISHARES TR	70,900	$17.5M	4.3%	$222.07	—	U.S. MED DVC ETF	464288810
XAR	SPDR SERIES TRUST	132,883	$14.2M	3.5%	$367.44	—	AEROSPACE DEF	78464A631
GOOG	ALPHABET INC	9,871	$12.09M	3.0%	$44.30	+32.6%	CAP STK CL C	02079K107
CRM	SALESFORCE COM INC	79,503	$11.79M	2.9%	$135.98	+10.4%	COM	79466L302
V	VISA INC	66,208	$11.52M	2.8%	$101.05	+68.5%	COM CL A	92826C839
URTH	ISHARES INC	105,910	$9.724M	2.4%	$88.78	—	MSCI WORLD ETF	464286392
BABA	ALIBABA GROUP HLDG LTD	58,060	$9.637M	2.4%	$136.64	—	SPONSORED ADS	01609W102
CHKP	CHECK POINT SOFTWARE TECH LT	84,773	$9.17M	2.3%	$81.61	+36.7%	ORD	M22465104
WMT	WALMART INC	72,771	$8.62M	2.1%	$26.01	+32.5%	COM	931142103
XLK	SELECT SECTOR SPDR TR	105,452	$8.403M	2.1%	$41.20	—	TECHNOLOGY	81369Y803
IVV	ISHARES TR	27,850	$8.313M	2.0%	$298.49	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	59,161	$8.148M	2.0%	$83.31	+55.9%	COM	594918104
XLV	SELECT SECTOR SPDR TR	85,051	$7.598M	1.9%	$72.47	—	SBI HEALTHCARE	81369Y209
SKYY	FIRST TR EXCHANGE TRADED FD	118,897	$6.643M	1.6%	$45.15	—	CLOUD COMPUTING	33734X192
—	MELLANOX TECHNOLOGIES LTD	59,944	$6.638M	1.6%	$110.73	—	SHS	M51363113
QQQ	INVESCO QQQ TR	34,638	$6.478M	1.6%	$172.42	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	130,860	$6.391M	1.6%	$26.98	+58.6%	COM	17275R102
SPLV	INVESCO EXCHNG TRADED FD TR	100,438	$5.8M	1.4%	$49.34	—	S&P500 LOW VOL	46138E354
—	ETF MANAGERS TR	142,636	$5.296M	1.3%	$33.07	—	PRIME CYBR SCRTY	26924G201
FIW	FIRST TR EXCHANGE TRADED FD	75,990	$4.279M	1.1%	$54.69	—	WTR ETF	33733B100
SEDG	SOLAREDGE TECHNOLOGIES INC	41,768	$3.428M	0.8%	$42.35	+76.1%	COM	83417M104
BX	BLACKSTONE GROUP INC	67,115	$3.371M	0.8%	$39.22	0.0%	COM CL A	09260D107
XLY	SELECT SECTOR SPDR TR	26,158	$3.13M	0.8%	$98.54	—	SBI CONS DISCR	81369Y407
PFE	PFIZER INC	79,803	$2.89M	0.7%	$20.95	+28.9%	COM	717081103
—	TWITTER INC	64,710	$2.676M	0.7%	$17.28	—	COM	90184L102
SPIB	SPDR SERIES TRUST	69,465	$2.448M	0.6%	$34.29	—	PORTFOLIO INTRMD	78464A375
QTEC	FIRST TR NASDAQ100 TECH INDE	26,652	$2.312M	0.6%	$65.77	—	SHS	337345102
DIA	SPDR DOW JONES INDL AVRG ETF	8,593	$2.303M	0.6%	$238.05	—	UT SER 1	78467X109
PYPL	PAYPAL HLDGS INC	22,522	$2.302M	0.6%	$46.11	+138.4%	COM	70450Y103
META	FACEBOOK INC	12,813	$2.269M	0.6%	$139.02	+35.8%	CL A	30303M102
FDN	FIRST TR EXCHANGE TRADED FD	16,019	$2.141M	0.5%	$106.23	—	DJ INTERNT IDX	33733E302
MA	MASTERCARD INC	7,720	$2.078M	0.5%	$163.30	+62.9%	CL A	57636Q104
KBA	KRANESHARES TR	68,823	$2.052M	0.5%	$31.89	—	BOSERA MSCI CH	500767405
ABBV	ABBVIE INC	27,150	$2.032M	0.5%	$57.39	-8.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	9,325	$2.007M	0.5%	$216.78	+0.2%	COM	91324P102
OFG	OFG BANCORP	20,000	$1.989M	0.5%	$21.98	0.0%	COM	67103X102
XLF	SELECT SECTOR SPDR TR	70,549	$1.98M	0.5%	$24.99	—	SBI INT-FINL	81369Y605
SOXX	ISHARES TR	9,314	$1.952M	0.5%	$209.58	—	PHLX SEMICND ETF	464287523
UPS	UNITED PARCEL SERVICE INC	16,380	$1.948M	0.5%	$81.37	+9.3%	CL B	911312106
—	ETF MANAGERS TR	39,623	$1.839M	0.5%	$37.55	—	PRIME MOBILE PAY	26924G409
ACWI	ISHARES TR	23,896	$1.754M	0.4%	$69.01	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	13,515	$1.738M	0.4%	$104.90	+4.9%	COM	478160104
HDV	ISHARES TR	18,254	$1.717M	0.4%	$78.32	—	CORE HIGH DV ETF	46429B663
CVS	CVS HEALTH CORP	27,400	$1.701M	0.4%	$48.35	+0.1%	COM	126650100
NVDA	NVIDIA CORP	9,893	$1.699M	0.4%	$5.61	-25.4%	COM	67066G104
KLAC	KLA CORPORATION	10,582	$1.677M	0.4%	$106.90	+20.8%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	14,055	$1.655M	0.4%	$58.22	+63.3%	COM	46625H100
XLRE	SELECT SECTOR SPDR TR	41,532	$1.632M	0.4%	$36.78	—	RL EST SEL SEC	81369Y860
—	ROYAL DUTCH SHELL PLC	27,107	$1.602M	0.4%	$53.94	—	SPONS ADR A	780259206
LKNCY	LUCKIN COFFEE INC	77,775	$1.479M	0.4%	$19.42	—	SPONSORED ADS	54951L109
AAXJ	ISHARES TR	22,329	$1.471M	0.4%	$67.97	—	MSCI AC ASIA ETF	464288182
GDX	VANECK VECTORS ETF TR	52,920	$1.453M	0.4%	$27.46	—	GOLD MINERS ETF	92189F106
LLY	LILLY ELI & CO	11,983	$1.347M	0.3%	$77.68	+32.2%	COM	532457108
VLO	VALERO ENERGY CORP NEW	15,797	$1.334M	0.3%	$62.93	-0.8%	COM	91913Y100
MRK	MERCK & CO INC	15,950	$1.322M	0.3%	$45.16	+45.0%	COM	58933Y105
GOOGL	ALPHABET INC	1,077	$1.32M	0.3%	$37.58	+56.4%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	5,330	$1.299M	0.3%	$171.76	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	9,418	$1.193M	0.3%	$121.25	—	3 7 YR TREAS BD	464288661
ZS	ZSCALER INC	21,910	$1.03M	0.3%	$72.02	0.0%	COM	98980G102
XPH	SPDR SERIES TRUST	28,170	$1.007M	0.2%	$47.03	—	S&P PHARMAC	78464A722
AX	AXOS FINL INC	36,534	$999K	0.2%	$37.30	-27.8%	COM	05465C100
NOK	NOKIA CORP	195,990	$988K	0.2%	$5.57	—	SPONSORED ADR	654902204
VYM	VANGUARD WHITEHALL FDS INC	10,775	$953K	0.2%	$88.45	—	HIGH DIV YLD	921946406
MCD	MCDONALDS CORP	4,434	$945K	0.2%	$130.65	+41.4%	COM	580135101
DXJ	WISDOMTREE TR	18,526	$931K	0.2%	$53.00	—	JAPN HEDGE EQT	97717W851
XYZ	SQUARE INC	15,140	$920K	0.2%	$69.45	-2.2%	CL A	852234103
XLI	SELECT SECTOR SPDR TR	11,565	$897K	0.2%	$69.24	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	14,640	$895K	0.2%	$56.66	—	SBI CONS STPLS	81369Y308
BKNG	BOOKING HLDGS INC	424	$824K	0.2%	$1788.02	+6.5%	COM	09857L108
FDX	FEDEX CORP	5,658	$820K	0.2%	$194.30	-26.3%	COM	31428X106
IBB	ISHARES TR	8,074	$802K	0.2%	$150.63	—	NASDAQ BIOTECH	464287556
VCSH	VANGUARD SCOTTSDALE FDS	9,849	$798K	0.2%	$79.69	—	SHRT TRM CORP BD	92206C409
SPG	SIMON PPTY GROUP INC NEW	5,015	$792K	0.2%	$116.03	-6.1%	COM	828806109
IGV	ISHARES TR	3,679	$772K	0.2%	$213.05	—	EXPANDED TECH	464287515
EEM	ISHARES TR	18,576	$755K	0.2%	$45.06	—	MSCI EMG MKT ETF	464287234
CMG	CHIPOTLE MEXICAN GRILL INC	900	$737K	0.2%	$6.74	+136.7%	COM	169656105
PBR	PETROLEO BRASILEIRO SA PETRO	50,080	$731K	0.2%	$15.58	—	SPONSORED ADR	71654V408
VHT	VANGUARD WORLD FDS	4,107	$683K	0.2%	$160.95	—	HEALTH CAR ETF	92204A504
MS	MORGAN STANLEY	15,850	$679K	0.2%	$35.24	-0.6%	COM NEW	617446448
XLU	SELECT SECTOR SPDR TR	10,415	$674K	0.2%	$64.71	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	12,920	$667K	0.2%	$45.90	—	ADR	670100205
FLOT	ISHARES TR	12,917	$658K	0.2%	$51.23	—	FLTG RATE NT ETF	46429B655
URGN	UROGEN PHARMA LTD	27,230	$653K	0.2%	$41.15	-20.6%	COM	M96088105
DVY	ISHARES TR	6,361	$647K	0.2%	$77.79	—	SELECT DIVID ETF	464287168
TOL	TOLL BROTHERS INC	16,000	$642K	0.2%	$44.81	-17.7%	COM	889478103
PANW	PALO ALTO NETWORKS INC	3,063	$620K	0.2%	$32.00	+10.6%	COM	697435105
—	XILINX INC	6,457	$620K	0.2%	$96.02	—	COM	983919101
—	INVESCO EXCHANGE TRADED FD T	8,598	$600K	0.1%	$64.56	—	INSIDER SENMNT	46137V555
LEN	LENNAR CORP	10,950	$599K	0.1%	$51.24	-12.5%	CL A	526057104
USMV	ISHARES TR	9,325	$595K	0.1%	$53.15	—	MSCI MIN VOL ETF	46429B697
EW	EDWARDS LIFESCIENCES CORP	2,677	$582K	0.1%	$41.06	+71.1%	COM	28176E108
—	PROSHARES TR	19,000	$581K	0.1%	$34.40	—	ULTSHRT QQQ	74347B243
GXC	SPDR INDEX SHS FDS	6,424	$574K	0.1%	$77.68	—	S&P CHINA ETF	78463X400
STZ	CONSTELLATION BRANDS INC	2,780	$573K	0.1%	$165.08	+9.6%	CL A	21036P108
PG	PROCTER & GAMBLE CO	4,557	$568K	0.1%	$61.28	+64.8%	COM	742718109
BKLN	INVESCO EXCHNG TRADED FD TR	24,705	$558K	0.1%	$22.93	—	SR LN ETF	46138G508
BOND	PIMCO ETF TR	5,086	$553K	0.1%	$108.10	—	ACTIVE BD ETF	72201R775
—	ISHARES TR	22,025	$550K	0.1%	$24.35	—	IBONDS DEC21 ETF	46434VBK5
CIBR	FIRST TR EXCHANGE TRADED FD	20,108	$550K	0.1%	$27.35	—	NASDAQ CYB ETF	33734X846
COST	COSTCO WHSL CORP NEW	1,911	$546K	0.1%	$229.89	+11.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	3,793	$543K	0.1%	$102.47	0.0%	COM	459200101
AGZ	ISHARES TR	4,614	$537K	0.1%	$112.78	—	AGENCY BOND ETF	464288166
INTC	INTEL CORP	10,572	$537K	0.1%	$34.72	+23.9%	COM	458140100
—	DBX ETF TR	19,984	$531K	0.1%	$25.30	—	XTRACK MSCI GRMY	233051408
C	CITIGROUP INC	7,549	$524K	0.1%	$39.33	+37.7%	COM NEW	172967424
SHY	ISHARES TR	5,875	$498K	0.1%	$83.97	—	1 3 YR TREAS BD	464287457
—	ISHARES TR	19,170	$490K	0.1%	$24.24	—	IBONDS DEC23 ETF	46434VAX8
ADBE	ADOBE INC	1,697	$471K	0.1%	$254.34	+14.8%	COM	00724F101
PNQI	INVESCO EXCHANGE TRADED FD T	3,385	$437K	0.1%	$139.32	—	NASDAQ INTERNT	46137V530
DGRW	WISDOMTREE TR	9,515	$427K	0.1%	$40.89	—	US QTLY DIV GRT	97717X669
CWB	SPDR SERIES TRUST	7,995	$417K	0.1%	$50.32	—	BLMBRG BRC CNVRT	78464A359
IWM	ISHARES TR	2,737	$414K	0.1%	$156.51	—	RUSSELL 2000 ETF	464287655
—	SPLUNK INC	3,490	$412K	0.1%	$78.10	—	COM	848637104
T	AT&T INC	10,910	$408K	0.1%	$14.33	+18.6%	COM	00206R102
—	FIRST TR EXCHANGE TRADED FD	11,668	$399K	0.1%	$27.25	—	CHINDIA ETF	33733A102
LQD	ISHARES TR	3,131	$398K	0.1%	$116.68	—	IBOXX INV CP ETF	464287242
SBUX	STARBUCKS CORP	4,320	$382K	0.1%	$80.64	0.0%	COM	855244109
MET	METLIFE INC	7,956	$377K	0.1%	$27.87	+38.0%	COM	59156R108
VWO	VANGUARD INTL EQUITY INDEX F	9,040	$363K	0.1%	$42.16	—	FTSE EMR MKT ETF	922042858
HYG	ISHARES TR	4,171	$363K	0.1%	$88.76	—	IBOXX HI YD ETF	464288513
RCL	ROYAL CARIBBEAN CRUISES LTD	3,283	$351K	0.1%	$110.83	-4.5%	COM	V7780T103
SYF	SYNCHRONY FINL	10,203	$343K	0.1%	$25.61	+14.2%	COM	87165B103
TMO	THERMO FISHER SCIENTIFIC INC	1,192	$343K	0.1%	$217.40	+29.5%	COM	883556102
KWEB	KRANESHARES TR	8,240	$338K	0.1%	$57.94	—	CSI CHI INTERNET	500767306
DON	WISDOMTREE TR	9,125	$330K	0.1%	$53.54	—	US MIDCAP DIVID	97717W505
MTUM	ISHARES TR	2,743	$325K	0.1%	$73.39	—	USA MOMENTUM FCT	46432F396
EPD	ENTERPRISE PRODS PARTNERS L	11,310	$324K	0.1%	$29.01	—	COM	293792107
JD	JD COM INC	11,606	$323K	0.1%	$30.20	—	SPON ADR CL A	47215P106
NFLX	NETFLIX INC	1,123	$295K	0.1%	$36.27	-13.7%	COM	64110L106
HEDJ	WISDOMTREE TR	4,403	$293K	0.1%	$60.23	—	EUROPE HEDGED EQ	97717X701
EES	WISDOMTREE TR	8,184	$290K	0.1%	$48.49	—	US SMALLCAP FUND	97717W562
VT	VANGUARD INTL EQUITY INDEX F	3,876	$289K	0.1%	$74.56	—	TT WRLD ST ETF	922042742
LHX	L3HARRIS TECHNOLOGIES INC	1,358	$284K	0.1%	$180.55	0.0%	COM	502431109
IYH	ISHARES TR	1,489	$279K	0.1%	$119.38	—	US HLTHCARE ETF	464287762
DAL	DELTA AIR LINES INC DEL	4,750	$277K	0.1%	$46.96	+20.8%	COM NEW	247361702
SDY	SPDR SERIES TRUST	2,659	$272K	0.1%	$78.94	—	S&P DIVID ETF	78464A763
HCA	HCA HEALTHCARE INC	2,240	$266K	0.1%	$119.41	+2.5%	COM	40412C101
IWF	ISHARES TR	1,676	$266K	0.1%	$95.43	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD GROUP	2,102	$250K	0.1%	$81.08	—	DIV APP ETF	921908844
KBE	SPDR SERIES TRUST	5,749	$249K	0.1%	$44.48	—	S&P BK ETF	78464A797
ITB	ISHARES TR	5,758	$246K	0.1%	$35.26	—	US HOME CONS ETF	464288752
ISRG	INTUITIVE SURGICAL INC	456	$243K	0.1%	$171.34	+0.9%	COM NEW	46120E602
DXCM	DEXCOM INC	1,580	$235K	0.1%	$31.43	+23.6%	COM	252131107
HUM	HUMANA INC	895	$231K	0.1%	$287.53	-7.8%	COM	444859102
TSEM	TOWER SEMICONDUCTOR LTD	12,195	$229K	0.1%	$16.01	+16.6%	SHS NEW	M87915274
DIS	DISNEY WALT CO	1,760	$229K	0.1%	$103.61	+29.6%	COM DISNEY	254687106
IWB	ISHARES TR	1,381	$226K	0.1%	$157.13	—	RUS 1000 ETF	464287622
FINX	GLOBAL X FDS	7,583	$218K	0.1%	$27.75	—	FINTECH ETF	37954Y814
LOW	LOWES COS INC	1,955	$214K	0.1%	$94.02	0.0%	COM	548661107
RDVY	FIRST TR EXCHANGE TRADED FD	6,650	$211K	0.1%	$27.12	—	RISNG DIVD ACHIV	33738R506
—	ETF MANAGERS TR	9,735	$209K	0.1%	$31.28	—	ETFMG ALTR HRVST	26924G508
INDY	ISHARES TR	5,655	$207K	0.1%	$30.76	—	INDIA 50 ETF	464289529
MU	MICRON TECHNOLOGY INC	4,782	$207K	0.1%	$37.69	+17.0%	COM	595112103
HD	HOME DEPOT INC	895	$206K	0.1%	$187.08	0.0%	COM	437076102
—	ISHARES TR	7,595	$205K	0.1%	$33.40	—	CUR HED MSCI GER	46434V704
RSP	INVESCO EXCHANGE TRADED FD T	1,880	$202K	0.0%	$107.98	—	S&P500 EQL WGT	46137V357
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,670	$202K	0.0%	$98.23	+9.3%	COM	459506101
—	BIONDVAX PHARMACEUTICALS LTD	24,926	$148K	0.0%	$5.42	—	SPOND ADS	09073Q105