CIK: 0001642216 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $165,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 158,647 | $12,925 | 7.8% | $61.45 | — | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 125,266 | $11,483 | 6.9% | $65.21 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 143,806 | $10,970 | 6.6% | $57.51 | — | ETP | 92204A405 |
| XLC | Communication Services Select Sector SPDR Fund | 195,929 | $10,508 | 6.3% | $46.27 | — | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 75,482 | $9,467 | 5.7% | $88.93 | — | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 82,062 | $8,363 | 5.0% | $74.76 | — | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 15,985 | $5,161 | 3.1% | $231.21 | — | ETP | 78462F103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 45,070 | $4,552 | 2.7% | $92.22 | — | ETP | 46432F339 |
| XLE | Energy Select Sector SPDR Fund | 70,323 | $4,227 | 2.6% | $68.19 | — | ETP | 81369Y506 |
| IXG | iShares Global Financials ETF | 59,050 | $4,060 | 2.5% | $66.85 | — | ETP | 464287333 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3,871 | 2.3% | $56.65 | — | ETP | 464287325 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,178 | $3,766 | 2.3% | $247.62 | — | ETP | 78467X109 |
| QQQ | Invesco QQQ Trust Series 1 | 17,526 | $3,726 | 2.2% | $154.25 | — | ETP | 46090E103 |
| XLP | Consumer Staples Select Sector SPDR Fund | 53,436 | $3,365 | 2.0% | $55.37 | — | ETP | 81369Y308 |
| VOO | Vanguard S&P 500 ETF | 11,117 | $3,288 | 2.0% | $247.37 | — | ETP | 922908363 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 32,110 | $3,214 | 1.9% | $88.71 | — | ETP | 337345102 |
| EWZ | iShares MSCI Brazil ETF | 62,422 | $2,962 | 1.8% | $35.44 | — | ETP | 464286400 |
| XLB | Materials Select Sector SPDR Fund | 47,165 | $2,897 | 1.7% | $56.63 | — | ETP | 81369Y100 |
| IHI | iShares U.S. Medical Devices ETF | 10,670 | $2,820 | 1.7% | $242.85 | — | ETP | 464288810 |
| IHF | iShares U.S. Healthcare Providers ETF | 13,320 | $2,674 | 1.6% | $179.60 | — | ETP | 464288828 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,417 | $2,661 | 1.6% | $212.12 | — | ETP | 464287515 |
| AAPL | Apple Inc | 8,496 | $2,495 | 1.5% | $50.03 | +23.9% | Common Stock | 037833100 |
| KWEB | KraneShares CSI China Internet ETF | 50,523 | $2,459 | 1.5% | $48.75 | — | ETP | 500767306 |
| KBWB | Invesco KBW Bank ETF | 38,605 | $2,248 | 1.4% | $58.23 | — | ETP | 46138E628 |
| SEDG | SolarEdge Technologies Inc | 22,033 | $2,095 | 1.3% | $50.30 | +70.0% | Common Stock | 83417M104 |
| JPM | JPMorgan Chase & Co | 12,826 | $1,788 | 1.1% | $83.20 | +30.6% | Common Stock | 46625H100 |
| AMZN | Amazon.com Inc | 942 | $1,741 | 1.1% | $69.26 | +27.8% | Common Stock | 023135106 |
| BABA | Alibaba Group Holding Ltd | 7,904 | $1,676 | 1.0% | $164.60 | — | ADR | 01609W102 |
| V | Visa Inc | 8,550 | $1,607 | 1.0% | $123.44 | +39.8% | Common Stock | 92826C839 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 45,013 | $1,571 | 0.9% | $34.90 | — | ETP | 78464A508 |
| MA | Mastercard Inc | 5,240 | $1,565 | 0.9% | $131.86 | +106.7% | Common Stock | 57636Q104 |
| — | ETFMG Prime Mobile Payments ETF | 31,329 | $1,553 | 0.9% | $45.22 | — | ETP | 26924G409 |
| GDX | VanEck Vectors Gold Miners ETF | 52,860 | $1,548 | 0.9% | $26.92 | — | ETP | 92189F106 |
| FXI | iShares China Large-Cap ETF | 35,231 | $1,537 | 0.9% | $42.60 | — | ETP | 464287184 |
| FDN | First Trust Dow Jones Internet Index Fund | 10,920 | $1,519 | 0.9% | $140.80 | — | ETP | 33733E302 |
| BAC | Bank of America Corp | 41,844 | $1,474 | 0.9% | $24.07 | +15.5% | Common Stock | 060505104 |
| MSFT | Microsoft Corp | 9,250 | $1,459 | 0.9% | $122.07 | +14.1% | Common Stock | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,350 | $1,421 | 0.9% | $42.45 | — | ADR | 874039100 |
| XHB | SPDR S&P Homebuilders ETF | 29,120 | $1,325 | 0.8% | $42.03 | — | ETP | 78464A888 |
| TXN | Texas Instruments Inc | 9,400 | $1,206 | 0.7% | $102.86 | +0.9% | Common Stock | 882508104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 21,947 | $1,180 | 0.7% | $53.56 | — | ETP | 97717W851 |
| EQIX | Equinix Inc | 1,988 | $1,160 | 0.7% | $429.25 | +16.8% | REIT | 29444U700 |
| BX | Blackstone Group Inc/The | 20,335 | $1,138 | 0.7% | $39.22 | +7.3% | Common Stock | 09260D107 |
| MRK | Merck & Co Inc | 12,400 | $1,133 | 0.7% | $65.47 | +3.2% | Common Stock | 58933Y105 |
| EEM | iShares MSCI Emerging Markets ETF | 22,961 | $1,030 | 0.6% | $44.94 | — | ETP | 464287234 |
| VGT | Vanguard Information Technology ETF | 3,800 | $930 | 0.6% | $190.31 | — | ETP | 92204A702 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,466 | $809 | 0.5% | $53.93 | — | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 25,462 | $784 | 0.5% | $27.09 | — | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 3,199 | $530 | 0.3% | $160.31 | — | ETP | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,319 | $459 | 0.3% | $35.30 | — | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 5,835 | $342 | 0.2% | $55.96 | — | ETP | 922042874 |
| XLU | Utilities Select Sector SPDR Fund | 4,985 | $322 | 0.2% | $52.81 | — | ETP | 81369Y886 |
| JD | JD.com Inc | 8,947 | $315 | 0.2% | $26.01 | — | ADR | 47215P106 |
| GXC | SPDR S&P China ETF | 3,069 | $315 | 0.2% | $102.21 | — | ETP | 78463X400 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 5,060 | $281 | 0.2% | $68.86 | — | ETP | 464288851 |
| EWJ | iShares MSCI Japan ETF | 3,843 | $228 | 0.1% | $57.81 | — | ETP | 46434G822 |
| — | VanEck Vectors Russia ETF | 7,780 | $194 | 0.1% | $21.21 | — | ETP | 92189F403 |
| META | Facebook Inc | 922 | $189 | 0.1% | $176.33 | +9.1% | Common Stock | 30303M102 |
| EWH | iShares MSCI Hong Kong ETF | 7,705 | $187 | 0.1% | $22.91 | — | ETP | 464286871 |
| LEN | Lennar Corp | 3,072 | $171 | 0.1% | $46.91 | +12.0% | Common Stock | 526057104 |
| GOOG | Alphabet Inc | 125 | $167 | 0.1% | $55.05 | +16.3% | Common Stock | 02079K107 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3,660 | $165 | 0.1% | $45.08 | — | ETP | 33734X150 |
| — | Global Medical REIT Inc | 12,158 | $163 | 0.1% | $9.95 | — | REIT | 37954A204 |
| BHF | Brighthouse Financial Inc | 3,834 | $150 | 0.1% | $38.22 | +3.0% | Common Stock | 10922N103 |
| RTH | VanEck Vectors Retail ETF | 1,240 | $149 | 0.1% | $108.18 | — | ETP | 92189F684 |
| PG | Procter & Gamble Co/The | 1,188 | $148 | 0.1% | $67.79 | +55.2% | Common Stock | 742718109 |
| HTT | Qudian Inc | 29,846 | $141 | 0.1% | $6.13 | — | ADR | 747798106 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 5,632 | $133 | 0.1% | $43.09 | — | ETP | 78464A730 |
| SYF | Synchrony Financial | 3,655 | $132 | 0.1% | $26.46 | +16.1% | Common Stock | 87165B103 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,000 | $126 | 0.1% | $118.00 | — | ETP | 46432F396 |
| XLRE | Real Estate Select Sector SPDR Fund | 3,094 | $120 | 0.1% | $38.36 | — | ETP | 81369Y860 |
| CVS | CVS Health Corp | 1,596 | $119 | 0.1% | $43.57 | +32.6% | Common Stock | 126650100 |
| CNC | Centene Corp | 1,863 | $117 | 0.1% | $48.70 | +11.4% | Common Stock | 15135B101 |
| KBA | KraneShares Bosera MSCI China A ETF | 3,533 | $115 | 0.1% | $31.98 | — | ETP | 500767405 |
| WYNN | Wynn Resorts Ltd | 805 | $112 | 0.1% | $100.24 | +16.5% | Common Stock | 983134107 |
| HII | Huntington Ingalls Industries Inc | 431 | $108 | 0.1% | $204.31 | +1.0% | Common Stock | 446413106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $107 | 0.1% | $30.78 | — | ETP | 92189F791 |
| VTV | Vanguard Value ETF | 875 | $105 | 0.1% | $93.14 | — | ETP | 922908744 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $99 | 0.1% | $85.88 | — | ADR | 03524A108 |
| NVDA | NVIDIA Corp | 420 | $99 | 0.1% | $3.90 | +32.7% | Common Stock | 67066G104 |
| MHK | Mohawk Industries Inc | 685 | $93 | 0.1% | $130.19 | +4.5% | Common Stock | 608190104 |
| BKNG | Booking Holdings Inc | 45 | $92 | 0.1% | $1804.07 | +7.1% | Common Stock | 09857L108 |
| CCJ | Cameco Corp | 10,294 | $92 | 0.1% | $10.21 | -11.5% | Common Stock | 13321L108 |
| PEP | PepsiCo Inc | 665 | $91 | 0.1% | $90.68 | +24.4% | Common Stock | 713448108 |
| KHC | Kraft Heinz Co/The | 2,723 | $87 | 0.1% | $28.88 | -21.6% | Common Stock | 500754106 |
| BIDU | Baidu Inc | 671 | $85 | 0.1% | $106.93 | — | ADR | 056752108 |
| HON | Honeywell International Inc | 462 | $82 | 0.0% | $117.71 | +22.3% | Common Stock | 438516106 |
| BDX | Becton Dickinson and Co | 298 | $81 | 0.0% | $198.45 | +14.1% | Common Stock | 075887109 |
| — | India Fund Inc/The | 3,915 | $80 | 0.0% | $21.63 | — | Closed-End Fund | 454089103 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $80 | 0.0% | $17.60 | — | ADR | 585464100 |
| C | Citigroup Inc | 965 | $77 | 0.0% | $49.36 | +20.0% | Common Stock | 172967424 |
| CI | Cigna Corp | 371 | $76 | 0.0% | $148.86 | +12.7% | Common Stock | 125523100 |
| EXPE | Expedia Group Inc | 692 | $75 | 0.0% | $115.73 | 0.0% | Common Stock | 30212P303 |
| DK | Delek US Holdings Inc | 2,194 | $74 | 0.0% | $29.65 | -1.5% | Common Stock | 24665A103 |
| GS | Goldman Sachs Group Inc/The | 305 | $70 | 0.0% | $170.89 | +9.7% | Common Stock | 38141G104 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $68 | 0.0% | $69.86 | — | ETP | 78464A581 |
| FTCHQ | Farfetch Ltd | 6,575 | $68 | 0.0% | $8.98 | 0.0% | Common Stock | 30744W107 |
| CSCO | Cisco Systems Inc | 1,357 | $65 | 0.0% | $22.81 | +69.1% | Common Stock | 17275R102 |
| FDX | FedEx Corp | 424 | $64 | 0.0% | $185.88 | -26.0% | Common Stock | 31428X106 |
| XBI | SPDR S&P Biotech ETF | 669 | $64 | 0.0% | $88.42 | — | ETP | 78464A870 |
| — | Momo Inc | 1,865 | $62 | 0.0% | $31.64 | — | ADR | 60879B107 |
| — | Pennsylvania Real Estate Investment Trust | 10,325 | $55 | 0.0% | $5.52 | — | REIT | 709102107 |
| RRC | Range Resources Corp | 11,277 | $55 | 0.0% | $11.19 | -63.9% | Common Stock | 75281A109 |
| GILD | Gilead Sciences Inc | 755 | $49 | 0.0% | $52.72 | -2.8% | Common Stock | 375558103 |
| FANG | Diamondback Energy Inc | 498 | $46 | 0.0% | $98.81 | -34.4% | Common Stock | 25278X109 |
| IVV | iShares Core S&P 500 ETF | 140 | $45 | 0.0% | $285.71 | — | ETP | 464287200 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $45 | 0.0% | $17.78 | — | ETP | 37950E408 |
| INDA | iShares MSCI India ETF | 1,242 | $44 | 0.0% | $33.12 | — | ETP | 46429B598 |
| — | Noble Energy Inc | 1,743 | $43 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| MOS | Mosaic Co/The | 1,985 | $43 | 0.0% | $29.02 | -39.3% | Common Stock | 61945C103 |
| SLB | Schlumberger Ltd | 1,034 | $42 | 0.0% | $52.03 | -41.0% | Common Stock | 806857108 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $29 | 0.0% | $24.26 | — | ETP | 46434V704 |
| OSK | Oshkosh Corp | 303 | $29 | 0.0% | $63.84 | +21.8% | Common Stock | 688239201 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $11 | 0.0% | $197.51 | — | ETP | 464287648 |
| REZI | Resideo Technologies Inc | 77 | $1 | 0.0% | $21.34 | -46.7% | Common Stock | 76118Y104 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 2 | $1 | 0.0% | $500.00 | — | ETP | 315912808 |
| VOOG | Vanguard S&P 500 Growth ETF | 4 | $1 | 0.0% | $250.00 | — | ETP | 921932505 |
| JMOM | JPMorgan US Momentum Factor ETF | 20 | $1 | 0.0% | $50.00 | — | ETP | 46641Q779 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 10 | $0 | 0.0% | — | — | ETP | 78464A409 |
| SPHB | Invesco S&P 500 High Beta ETF | 8 | $0 | 0.0% | — | — | ETP | 46138E370 |
| INCE | Franklin Liberty US Low Volatility ETF | 7 | $0 | 0.0% | — | — | ETP | 35473P504 |
| SPHQ | Invesco S&P 500 Quality ETF | 6 | $0 | 0.0% | — | — | ETP | 46137V241 |