CIK: 0000902528 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value ($000): $407,366 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 140,921 | $41,739 | 10.2% | $260.33 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 86,970 | $23,706 | 5.8% | $250.10 | — | S&P 500 ETF SHS | 922908363 |
| ITA | ISHARES TR | 90,901 | $20,461 | 5.0% | $206.08 | — | US AER DEF ETF | 464288760 |
| XHE | SPDR SERIES TRUST | 248,406 | $19,334 | 4.7% | $74.55 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 70,900 | $17,499 | 4.3% | $222.07 | — | U.S. MED DVC ETF | 464288810 |
| XAR | SPDR SERIES TRUST | 132,883 | $14,198 | 3.5% | $367.44 | — | AEROSPACE DEF | 78464A631 |
| GOOG | ALPHABET INC | 9,871 | $12,093 | 3.0% | $44.30 | +32.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 79,503 | $11,787 | 2.9% | $135.98 | +10.4% | COM | 79466L302 |
| V | VISA INC | 66,208 | $11,520 | 2.8% | $101.05 | +68.5% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 105,910 | $9,724 | 2.4% | $88.78 | — | MSCI WORLD ETF | 464286392 |
| BABA | ALIBABA GROUP HLDG LTD | 58,060 | $9,637 | 2.4% | $136.64 | — | SPONSORED ADS | 01609W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,773 | $9,170 | 2.3% | $81.61 | +36.7% | ORD | M22465104 |
| WMT | WALMART INC | 72,771 | $8,620 | 2.1% | $26.01 | +32.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 105,452 | $8,403 | 2.1% | $41.20 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 27,850 | $8,313 | 2.0% | $298.49 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 59,161 | $8,148 | 2.0% | $83.31 | +55.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 85,051 | $7,598 | 1.9% | $72.47 | — | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 118,897 | $6,643 | 1.6% | $45.15 | — | CLOUD COMPUTING | 33734X192 |
| — | MELLANOX TECHNOLOGIES LTD | 59,944 | $6,638 | 1.6% | $110.73 | — | SHS | M51363113 |
| QQQ | INVESCO QQQ TR | 34,638 | $6,478 | 1.6% | $172.42 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 130,860 | $6,391 | 1.6% | $26.98 | +58.6% | COM | 17275R102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 100,438 | $5,800 | 1.4% | $49.34 | — | S&P500 LOW VOL | 46138E354 |
| — | ETF MANAGERS TR | 142,636 | $5,296 | 1.3% | $33.07 | — | PRIME CYBR SCRTY | 26924G201 |
| FIW | FIRST TR EXCHANGE TRADED FD | 75,990 | $4,279 | 1.1% | $54.69 | — | WTR ETF | 33733B100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 41,768 | $3,428 | 0.8% | $42.35 | +76.1% | COM | 83417M104 |
| BX | BLACKSTONE GROUP INC | 67,115 | $3,371 | 0.8% | $39.22 | 0.0% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 26,158 | $3,130 | 0.8% | $98.54 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 79,803 | $2,890 | 0.7% | $20.95 | +28.9% | COM | 717081103 |
| — | TWITTER INC | 64,710 | $2,676 | 0.7% | $17.28 | — | COM | 90184L102 |
| SPIB | SPDR SERIES TRUST | 69,465 | $2,448 | 0.6% | $34.29 | — | PORTFOLIO INTRMD | 78464A375 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 26,652 | $2,312 | 0.6% | $65.77 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,593 | $2,303 | 0.6% | $238.05 | — | UT SER 1 | 78467X109 |
| PYPL | PAYPAL HLDGS INC | 22,522 | $2,302 | 0.6% | $46.11 | +138.4% | COM | 70450Y103 |
| META | FACEBOOK INC | 12,813 | $2,269 | 0.6% | $139.02 | +35.8% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,019 | $2,141 | 0.5% | $106.23 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INC | 7,720 | $2,078 | 0.5% | $163.30 | +62.9% | CL A | 57636Q104 |
| KBA | KRANESHARES TR | 68,823 | $2,052 | 0.5% | $31.89 | — | BOSERA MSCI CH | 500767405 |
| ABBV | ABBVIE INC | 27,150 | $2,032 | 0.5% | $57.39 | -8.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,325 | $2,007 | 0.5% | $216.78 | +0.2% | COM | 91324P102 |
| OFG | OFG BANCORP | 20,000 | $1,989 | 0.5% | $21.98 | 0.0% | COM | 67103X102 |
| XLF | SELECT SECTOR SPDR TR | 70,549 | $1,980 | 0.5% | $24.99 | — | SBI INT-FINL | 81369Y605 |
| SOXX | ISHARES TR | 9,314 | $1,952 | 0.5% | $209.58 | — | PHLX SEMICND ETF | 464287523 |
| UPS | UNITED PARCEL SERVICE INC | 16,380 | $1,948 | 0.5% | $81.37 | +9.3% | CL B | 911312106 |
| — | ETF MANAGERS TR | 39,623 | $1,839 | 0.5% | $37.55 | — | PRIME MOBILE PAY | 26924G409 |
| ACWI | ISHARES TR | 23,896 | $1,754 | 0.4% | $69.01 | — | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 13,515 | $1,738 | 0.4% | $104.90 | +4.9% | COM | 478160104 |
| HDV | ISHARES TR | 18,254 | $1,717 | 0.4% | $78.32 | — | CORE HIGH DV ETF | 46429B663 |
| CVS | CVS HEALTH CORP | 27,400 | $1,701 | 0.4% | $48.35 | +0.1% | COM | 126650100 |
| NVDA | NVIDIA CORP | 9,893 | $1,699 | 0.4% | $5.61 | -25.4% | COM | 67066G104 |
| KLAC | KLA CORPORATION | 10,582 | $1,677 | 0.4% | $106.90 | +20.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 14,055 | $1,655 | 0.4% | $58.22 | +63.3% | COM | 46625H100 |
| XLRE | SELECT SECTOR SPDR TR | 41,532 | $1,632 | 0.4% | $36.78 | — | RL EST SEL SEC | 81369Y860 |
| — | ROYAL DUTCH SHELL PLC | 27,107 | $1,602 | 0.4% | $53.94 | — | SPONS ADR A | 780259206 |
| LKNCY | LUCKIN COFFEE INC | 77,775 | $1,479 | 0.4% | $19.42 | — | SPONSORED ADS | 54951L109 |
| AAXJ | ISHARES TR | 22,329 | $1,471 | 0.4% | $67.97 | — | MSCI AC ASIA ETF | 464288182 |
| GDX | VANECK VECTORS ETF TR | 52,920 | $1,453 | 0.4% | $27.46 | — | GOLD MINERS ETF | 92189F106 |
| LLY | LILLY ELI & CO | 11,983 | $1,347 | 0.3% | $77.68 | +32.2% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 15,797 | $1,334 | 0.3% | $62.93 | -0.8% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 15,950 | $1,322 | 0.3% | $45.16 | +45.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,077 | $1,320 | 0.3% | $37.58 | +56.4% | CAP STK CL A | 02079K305 |
| ASML | ASML HOLDING N V | 5,330 | $1,299 | 0.3% | $171.76 | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 9,418 | $1,193 | 0.3% | $121.25 | — | 3 7 YR TREAS BD | 464288661 |
| ZS | ZSCALER INC | 21,910 | $1,030 | 0.3% | $72.02 | 0.0% | COM | 98980G102 |
| XPH | SPDR SERIES TRUST | 28,170 | $1,007 | 0.2% | $47.03 | — | S&P PHARMAC | 78464A722 |
| AX | AXOS FINL INC | 36,534 | $999 | 0.2% | $37.30 | -27.8% | COM | 05465C100 |
| NOK | NOKIA CORP | 195,990 | $988 | 0.2% | $5.57 | — | SPONSORED ADR | 654902204 |
| VYM | VANGUARD WHITEHALL FDS INC | 10,775 | $953 | 0.2% | $88.45 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 4,434 | $945 | 0.2% | $130.65 | +41.4% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 18,526 | $931 | 0.2% | $53.00 | — | JAPN HEDGE EQT | 97717W851 |
| XYZ | SQUARE INC | 15,140 | $920 | 0.2% | $69.45 | -2.2% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 11,565 | $897 | 0.2% | $69.24 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 14,640 | $895 | 0.2% | $56.66 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HLDGS INC | 424 | $824 | 0.2% | $1788.02 | +6.5% | COM | 09857L108 |
| FDX | FEDEX CORP | 5,658 | $820 | 0.2% | $194.30 | -26.3% | COM | 31428X106 |
| IBB | ISHARES TR | 8,074 | $802 | 0.2% | $150.63 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,849 | $798 | 0.2% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| SPG | SIMON PPTY GROUP INC NEW | 5,015 | $792 | 0.2% | $116.03 | -6.1% | COM | 828806109 |
| IGV | ISHARES TR | 3,679 | $772 | 0.2% | $213.05 | — | EXPANDED TECH | 464287515 |
| EEM | ISHARES TR | 18,576 | $755 | 0.2% | $45.06 | — | MSCI EMG MKT ETF | 464287234 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 900 | $737 | 0.2% | $6.74 | +136.7% | COM | 169656105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 50,080 | $731 | 0.2% | $15.58 | — | SPONSORED ADR | 71654V408 |
| VHT | VANGUARD WORLD FDS | 4,107 | $683 | 0.2% | $160.95 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 15,850 | $679 | 0.2% | $35.24 | -0.6% | COM NEW | 617446448 |
| XLU | SELECT SECTOR SPDR TR | 10,415 | $674 | 0.2% | $64.71 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 12,920 | $667 | 0.2% | $45.90 | — | ADR | 670100205 |
| FLOT | ISHARES TR | 12,917 | $658 | 0.2% | $51.23 | — | FLTG RATE NT ETF | 46429B655 |
| URGN | UROGEN PHARMA LTD | 27,230 | $653 | 0.2% | $41.15 | -20.6% | COM | M96088105 |
| DVY | ISHARES TR | 6,361 | $647 | 0.2% | $77.79 | — | SELECT DIVID ETF | 464287168 |
| TOL | TOLL BROTHERS INC | 16,000 | $642 | 0.2% | $44.81 | -17.7% | COM | 889478103 |
| PANW | PALO ALTO NETWORKS INC | 3,063 | $620 | 0.2% | $32.00 | +10.6% | COM | 697435105 |
| — | XILINX INC | 6,457 | $620 | 0.2% | $96.02 | — | COM | 983919101 |
| — | INVESCO EXCHANGE TRADED FD T | 8,598 | $600 | 0.1% | $64.56 | — | INSIDER SENMNT | 46137V555 |
| LEN | LENNAR CORP | 10,950 | $599 | 0.1% | $51.24 | -12.5% | CL A | 526057104 |
| USMV | ISHARES TR | 9,325 | $595 | 0.1% | $53.15 | — | MSCI MIN VOL ETF | 46429B697 |
| EW | EDWARDS LIFESCIENCES CORP | 2,677 | $582 | 0.1% | $41.06 | +71.1% | COM | 28176E108 |
| — | PROSHARES TR | 19,000 | $581 | 0.1% | $34.40 | — | ULTSHRT QQQ | 74347B243 |
| GXC | SPDR INDEX SHS FDS | 6,424 | $574 | 0.1% | $77.68 | — | S&P CHINA ETF | 78463X400 |
| STZ | CONSTELLATION BRANDS INC | 2,780 | $573 | 0.1% | $165.08 | +9.6% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 4,557 | $568 | 0.1% | $61.28 | +64.8% | COM | 742718109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 24,705 | $558 | 0.1% | $22.93 | — | SR LN ETF | 46138G508 |
| BOND | PIMCO ETF TR | 5,086 | $553 | 0.1% | $108.10 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES TR | 22,025 | $550 | 0.1% | $24.35 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,108 | $550 | 0.1% | $27.35 | — | NASDAQ CYB ETF | 33734X846 |
| COST | COSTCO WHSL CORP NEW | 1,911 | $546 | 0.1% | $229.89 | +11.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,793 | $543 | 0.1% | $102.47 | 0.0% | COM | 459200101 |
| AGZ | ISHARES TR | 4,614 | $537 | 0.1% | $112.78 | — | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 10,572 | $537 | 0.1% | $34.72 | +23.9% | COM | 458140100 |
| — | DBX ETF TR | 19,984 | $531 | 0.1% | $25.30 | — | XTRACK MSCI GRMY | 233051408 |
| C | CITIGROUP INC | 7,549 | $524 | 0.1% | $39.33 | +37.7% | COM NEW | 172967424 |
| SHY | ISHARES TR | 5,875 | $498 | 0.1% | $83.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | ISHARES TR | 19,170 | $490 | 0.1% | $24.24 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADBE | ADOBE INC | 1,697 | $471 | 0.1% | $254.34 | +14.8% | COM | 00724F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,385 | $437 | 0.1% | $139.32 | — | NASDAQ INTERNT | 46137V530 |
| DGRW | WISDOMTREE TR | 9,515 | $427 | 0.1% | $40.89 | — | US QTLY DIV GRT | 97717X669 |
| CWB | SPDR SERIES TRUST | 7,995 | $417 | 0.1% | $50.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWM | ISHARES TR | 2,737 | $414 | 0.1% | $156.51 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPLUNK INC | 3,490 | $412 | 0.1% | $78.10 | — | COM | 848637104 |
| T | AT&T INC | 10,910 | $408 | 0.1% | $14.33 | +18.6% | COM | 00206R102 |
| — | FIRST TR EXCHANGE TRADED FD | 11,668 | $399 | 0.1% | $27.25 | — | CHINDIA ETF | 33733A102 |
| LQD | ISHARES TR | 3,131 | $398 | 0.1% | $116.68 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP | 4,320 | $382 | 0.1% | $80.64 | 0.0% | COM | 855244109 |
| MET | METLIFE INC | 7,956 | $377 | 0.1% | $27.87 | +38.0% | COM | 59156R108 |
| HYG | ISHARES TR | 4,171 | $363 | 0.1% | $88.76 | — | IBOXX HI YD ETF | 464288513 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,040 | $363 | 0.1% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,283 | $351 | 0.1% | $110.83 | -4.5% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $343 | 0.1% | $217.40 | +29.5% | COM | 883556102 |
| SYF | SYNCHRONY FINL | 10,203 | $343 | 0.1% | $25.61 | +14.2% | COM | 87165B103 |
| KWEB | KRANESHARES TR | 8,240 | $338 | 0.1% | $57.94 | — | CSI CHI INTERNET | 500767306 |
| DON | WISDOMTREE TR | 9,125 | $330 | 0.1% | $53.54 | — | US MIDCAP DIVID | 97717W505 |
| MTUM | ISHARES TR | 2,743 | $325 | 0.1% | $73.39 | — | USA MOMENTUM FCT | 46432F396 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,310 | $324 | 0.1% | $29.01 | — | COM | 293792107 |
| JD | JD COM INC | 11,606 | $323 | 0.1% | $30.20 | — | SPON ADR CL A | 47215P106 |
| NFLX | NETFLIX INC | 1,123 | $295 | 0.1% | $36.27 | -13.7% | COM | 64110L106 |
| HEDJ | WISDOMTREE TR | 4,403 | $293 | 0.1% | $60.23 | — | EUROPE HEDGED EQ | 97717X701 |
| EES | WISDOMTREE TR | 8,184 | $290 | 0.1% | $48.49 | — | US SMALLCAP FUND | 97717W562 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,876 | $289 | 0.1% | $74.56 | — | TT WRLD ST ETF | 922042742 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,358 | $284 | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| IYH | ISHARES TR | 1,489 | $279 | 0.1% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 4,750 | $277 | 0.1% | $46.96 | +20.8% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 2,659 | $272 | 0.1% | $78.94 | — | S&P DIVID ETF | 78464A763 |
| HCA | HCA HEALTHCARE INC | 2,240 | $266 | 0.1% | $119.41 | +2.5% | COM | 40412C101 |
| IWF | ISHARES TR | 1,676 | $266 | 0.1% | $95.43 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD GROUP | 2,102 | $250 | 0.1% | $81.08 | — | DIV APP ETF | 921908844 |
| KBE | SPDR SERIES TRUST | 5,749 | $249 | 0.1% | $44.48 | — | S&P BK ETF | 78464A797 |
| ITB | ISHARES TR | 5,758 | $246 | 0.1% | $35.26 | — | US HOME CONS ETF | 464288752 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $243 | 0.1% | $171.34 | +0.9% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 1,580 | $235 | 0.1% | $31.43 | +23.6% | COM | 252131107 |
| HUM | HUMANA INC | 895 | $231 | 0.1% | $287.53 | -7.8% | COM | 444859102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,195 | $229 | 0.1% | $16.01 | +16.6% | SHS NEW | M87915274 |
| DIS | DISNEY WALT CO | 1,760 | $229 | 0.1% | $103.61 | +29.6% | COM DISNEY | 254687106 |
| IWB | ISHARES TR | 1,381 | $226 | 0.1% | $157.13 | — | RUS 1000 ETF | 464287622 |
| FINX | GLOBAL X FDS | 7,583 | $218 | 0.1% | $27.75 | — | FINTECH ETF | 37954Y814 |
| LOW | LOWES COS INC | 1,955 | $214 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,650 | $211 | 0.1% | $27.12 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ETF MANAGERS TR | 9,735 | $209 | 0.1% | $31.28 | — | ETFMG ALTR HRVST | 26924G508 |
| INDY | ISHARES TR | 5,655 | $207 | 0.1% | $30.76 | — | INDIA 50 ETF | 464289529 |
| MU | MICRON TECHNOLOGY INC | 4,782 | $207 | 0.1% | $37.69 | +17.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 895 | $206 | 0.1% | $187.08 | 0.0% | COM | 437076102 |
| — | ISHARES TR | 7,595 | $205 | 0.1% | $33.40 | — | CUR HED MSCI GER | 46434V704 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,880 | $202 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,670 | $202 | 0.0% | $98.23 | +9.3% | COM | 459506101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 24,926 | $148 | 0.0% | $5.42 | — | SPOND ADS | 09073Q105 |