CIK: 0001639754 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $155,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 258,017 | $7,942 | 5.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 153,007 | $7,448 | 4.8% | $46.68 | — | CSI CHI INTERNET | 500767306 |
| GXC | SPDR INDEX SHS FDS | 70,704 | $7,258 | 4.7% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLU | SELECT SECTOR SPDR TR | 110,002 | $7,108 | 4.6% | $53.17 | — | SBI INT-UTILS | 81369Y886 |
| KBA | KRANESHARES TR | 188,171 | $6,138 | 3.9% | $129.46 | — | BOSERA MSCI CH | 500767405 |
| JD | JD COM INC | 173,373 | $6,108 | 3.9% | $29.86 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,227 | $6,107 | 3.9% | $59.66 | +43.3% | COM | 83417M104 |
| OSK | OSHKOSH CORP | 53,464 | $5,060 | 3.3% | $63.84 | +21.8% | COM | 688239201 |
| ORA | ORMAT TECHNOLOGIES INC | 63,832 | $4,810 | 3.1% | $57.14 | +27.6% | COM | 686688102 |
| — | GLOBAL MED REIT INC | 334,082 | $4,420 | 2.8% | $11.08 | — | COM NEW | 37954A204 |
| JPM | JPMORGAN CHASE & CO | 31,573 | $4,401 | 2.8% | $88.27 | +23.1% | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 70,652 | $4,242 | 2.7% | $73.00 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 39,959 | $4,070 | 2.6% | $70.53 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 3,027 | $4,047 | 2.6% | $55.14 | +16.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 13,480 | $3,958 | 2.5% | $40.43 | +53.4% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 43,850 | $2,757 | 1.8% | $48.70 | +11.4% | COM | 15135B101 |
| IWM | ISHARES TR | 16,318 | $2,703 | 1.7% | $160.49 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 14,201 | $2,668 | 1.7% | $123.99 | +39.2% | COM CL A | 92826C839 |
| HTT | QUDIAN INC | 559,821 | $2,637 | 1.7% | $5.09 | — | ADR | 747798106 |
| LEN | LENNAR CORP | 44,329 | $2,473 | 1.6% | $45.88 | +14.5% | CL A | 526057104 |
| — | YY INC | 46,345 | $2,447 | 1.6% | $68.57 | — | SPONSORED ADS A | 98426T106 |
| META | FACEBOOK INC | 11,737 | $2,409 | 1.5% | $168.77 | +14.0% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 17,413 | $2,175 | 1.4% | $67.79 | +55.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 8,993 | $2,116 | 1.4% | $4.19 | +23.6% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 52,491 | $2,030 | 1.3% | $36.25 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 27,093 | $2,013 | 1.3% | $43.57 | +32.6% | COM | 126650100 |
| — | VANECK VECTORS ETF TRUST | 46,315 | $1,957 | 1.3% | $32.08 | — | JR GOLD MINERS E | 92189f791 |
| BIDU | BAIDU IN | 15,038 | $1,901 | 1.2% | $781.82 | — | SPON ADR REP A. | 056752108 |
| EXPE | EXPEDIA GROUP INC | 17,207 | $1,861 | 1.2% | $115.73 | 0.0% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1,825 | 1.2% | $26.85 | +41.0% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 8,728 | $1,785 | 1.1% | $148.86 | +12.7% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 33,167 | $1,779 | 1.1% | $46.44 | — | COMMUNICATION | 81369Y852 |
| BAC | BANK AMER CORP | 49,006 | $1,726 | 1.1% | $24.22 | +14.7% | COM | 060505104 |
| — | SPDR SERIES TRUST | 70,144 | $1,662 | 1.1% | $42.59 | — | S&P OILGAS EXP | 78464A730 |
| HON | HONEYWELL INTL INC | 9,375 | $1,659 | 1.1% | $117.71 | +22.3% | COM | 438516106 |
| C | CITIGROUP INC | 20,503 | $1,638 | 1.1% | $49.36 | +20.0% | COM NEW | 172967424 |
| — | MOMO INC | 45,457 | $1,523 | 1.0% | $409.93 | — | ADR | 60879B107 |
| MHK | MOHAWK INDS INC | 11,165 | $1,523 | 1.0% | $130.19 | +4.5% | COM | 608190104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,860 | $1,470 | 0.9% | $204.31 | +1.0% | COM | 446413106 |
| DK | DELEK US HLDGS INC NEW | 42,289 | $1,418 | 0.9% | $33.19 | -12.0% | COM | 24665A103 |
| CHIQ | GLOBAL X FDS | 75,852 | $1,403 | 0.9% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| WYNN | WYNN RESORTS LTD | 9,961 | $1,383 | 0.9% | $100.24 | +16.5% | COM | 983134107 |
| CSCO | CISCO SYS INC | 28,795 | $1,381 | 0.9% | $39.51 | -2.4% | COM | 17275R102 |
| — | PENNSYLVANIA RL ESTATE INVT | 241,058 | $1,285 | 0.8% | $72.73 | — | SH BEN INT | 709102107 |
| KHC | KRAFT HEINZ CO | 39,849 | $1,280 | 0.8% | $22.83 | -0.9% | COM | 500754106 |
| FDX | FEDEX CORP | 8,341 | $1,261 | 0.8% | $185.88 | -26.0% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 3,842 | $1,237 | 0.8% | $249.46 | — | TR UNIT | 78462F103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 47,063 | $1,138 | 0.7% | $18.55 | — | ADR | 585464100 |
| FXI | ISHARES TR | 24,244 | $1,058 | 0.7% | $42.78 | — | CHINA LG-CAP ETF | 464287184 |
| RRC | RANGE RES CORP | 197,614 | $958 | 0.6% | $7.12 | -43.3% | COM | 75281A109 |
| PEP | PEPSICO INC | 6,671 | $912 | 0.6% | $92.45 | +22.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $903 | 0.6% | $170.89 | +9.7% | COM | 38141G104 |
| XBI | SPDR SERIES TRUST | 9,310 | $885 | 0.6% | $90.55 | — | S&P BIOTECH | 78464A870 |
| MSFT | MICROSOFT CORP | 5,532 | $872 | 0.6% | $100.00 | +39.2% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 3,076 | $837 | 0.5% | $198.45 | +14.1% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 8,246 | $756 | 0.5% | $44.00 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 10,476 | $681 | 0.4% | $50.86 | +0.8% | COM | 375558103 |
| GM | GENERAL MTRS CO | 17,437 | $638 | 0.4% | $35.73 | -3.8% | COM | 37045V100 |
| — | NOBLE ENERGY INC | 22,676 | $563 | 0.4% | $22.40 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $550 | 0.4% | $107.48 | +2.5% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 5,866 | $545 | 0.4% | $79.50 | -18.5% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 24,045 | $520 | 0.3% | $29.02 | -39.3% | COM | 61945C103 |
| INDA | ISHARES TR | 14,139 | $497 | 0.3% | $28.05 | — | MSCI INDIA ETF | 46429B598 |
| QQQ | INVESCO QQQ TR | 2,063 | $439 | 0.3% | $179.68 | — | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 3,851 | $243 | 0.2% | $56.09 | — | SBI CONS STPLS | 81369Y308 |