CIK: 0001642216 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value ($000): $134,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 125,856 | $9,633 | 7.1% | $65.21 | — | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 223,644 | $9,500 | 7.0% | $45.80 | — | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 84,672 | $7,934 | 5.9% | $89.45 | — | ETP | 81369Y407 |
| XLV | Health Care Select Sector SPDR Fund | 92,591 | $7,890 | 5.9% | $75.95 | — | ETP | 81369Y209 |
| XLI | Industrial Select Sector SPDR Fund | 132,647 | $7,491 | 5.6% | $61.45 | — | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 143,806 | $6,842 | 5.1% | $57.51 | — | ETP | 92204A405 |
| XLP | Consumer Staples Select Sector SPDR Fund | 78,558 | $4,207 | 3.1% | $54.79 | — | ETP | 81369Y308 |
| SPY | SPDR S&P 500 ETF Trust | 16,337 | $4,036 | 3.0% | $231.55 | — | ETP | 78462F103 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 45,180 | $3,509 | 2.6% | $92.22 | — | ETP | 46432F339 |
| QQQ | Invesco QQQ Trust Series 1 | 18,991 | $3,467 | 2.6% | $156.44 | — | ETP | 46090E103 |
| IXJ | iShares Global Healthcare ETF | 56,300 | $3,305 | 2.5% | $56.65 | — | ETP | 464287325 |
| IGV | iShares Expanded Tech-Software Sector ETF | 14,922 | $2,989 | 2.2% | $209.34 | — | ETP | 464287515 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 13,178 | $2,765 | 2.1% | $247.62 | — | ETP | 78467X109 |
| — | ETFMG Prime Mobile Payments ETF | 78,739 | $2,732 | 2.0% | $38.88 | — | ETP | 26924G409 |
| XLU | Utilities Select Sector SPDR Fund | 52,437 | $2,731 | 2.0% | $52.15 | — | ETP | 81369Y886 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 32,977 | $2,648 | 2.0% | $88.49 | — | ETP | 337345102 |
| IXG | iShares Global Financials ETF | 59,050 | $2,627 | 1.9% | $66.85 | — | ETP | 464287333 |
| VOO | Vanguard S&P 500 ETF | 10,884 | $2,461 | 1.8% | $247.37 | — | ETP | 922908363 |
| IHF | iShares U.S. Healthcare Providers ETF | 14,365 | $2,282 | 1.7% | $178.09 | — | ETP | 464288828 |
| IHI | iShares U.S. Medical Devices ETF | 10,670 | $2,273 | 1.7% | $242.85 | — | ETP | 464288810 |
| AAPL | Apple Inc | 8,576 | $2,066 | 1.5% | $50.03 | +42.0% | Common Stock | 037833100 |
| XLB | Materials Select Sector SPDR Fund | 47,965 | $2,063 | 1.5% | $56.41 | — | ETP | 81369Y100 |
| MSFT | Microsoft Corp | 12,265 | $1,866 | 1.4% | $130.49 | +19.8% | Common Stock | 594918104 |
| AMZN | Amazon.com Inc | 965 | $1,841 | 1.4% | $69.92 | +38.4% | Common Stock | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 75,180 | $1,807 | 1.3% | $26.06 | — | ETP | 92189F106 |
| KWEB | KraneShares CSI China Internet ETF | 37,892 | $1,674 | 1.2% | $48.75 | — | ETP | 500767306 |
| XLE | Energy Select Sector SPDR Fund | 54,258 | $1,510 | 1.1% | $68.19 | — | ETP | 81369Y506 |
| BABA | Alibaba Group Holding Ltd | 8,044 | $1,509 | 1.1% | $165.00 | — | ADR | 01609W102 |
| FDN | First Trust Dow Jones Internet Index Fund | 11,580 | $1,375 | 1.0% | $139.54 | — | ETP | 33733E302 |
| V | Visa Inc | 8,889 | $1,361 | 1.0% | $125.62 | +43.8% | Common Stock | 92826C839 |
| SEDG | SolarEdge Technologies Inc | 16,989 | $1,339 | 1.0% | $50.30 | +110.3% | Common Stock | 83417M104 |
| EQIX | Equinix Inc | 2,138 | $1,273 | 0.9% | $436.75 | +22.8% | REIT | 29444U700 |
| NVDA | NVIDIA Corp | 5,018 | $1,220 | 0.9% | $6.08 | +3.3% | Common Stock | 67066G104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 16,525 | $1,176 | 0.9% | $71.16 | — | ETP | 78464A631 |
| AMT | American Tower Corp | 5,655 | $1,170 | 0.9% | $197.22 | 0.0% | REIT | 03027X100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 24,825 | $1,160 | 0.9% | $42.53 | — | ADR | 874039100 |
| MA | Mastercard Inc | 4,985 | $1,140 | 0.8% | $131.86 | +118.3% | Common Stock | 57636Q104 |
| SPGI | S&P Global Inc | 4,760 | $1,115 | 0.8% | $261.18 | 0.0% | Common Stock | 78409V104 |
| COST | Costco Wholesale Corp | 3,865 | $1,108 | 0.8% | $277.78 | 0.0% | Common Stock | 22160K105 |
| JPM | JPMorgan Chase & Co | 13,136 | $1,108 | 0.8% | $83.68 | +23.8% | Common Stock | 46625H100 |
| VGT | Vanguard Information Technology ETF | 4,849 | $979 | 0.7% | $192.82 | — | ETP | 92204A702 |
| MRK | Merck & Co Inc | 12,400 | $921 | 0.7% | $65.47 | -0.6% | Common Stock | 58933Y105 |
| EWZ | iShares MSCI Brazil ETF | 40,352 | $911 | 0.7% | $35.44 | — | ETP | 464286400 |
| BAC | Bank of America Corp | 42,684 | $844 | 0.6% | $24.10 | +7.5% | Common Stock | 060505104 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 20,561 | $820 | 0.6% | $53.56 | — | ETP | 97717W851 |
| JNJ | Johnson & Johnson | 6,275 | $808 | 0.6% | $120.14 | 0.0% | Common Stock | 478160104 |
| BX | Blackstone Group Inc/The | 19,165 | $782 | 0.6% | $39.22 | +15.4% | Common Stock | 09260D107 |
| EEM | iShares MSCI Emerging Markets ETF | 21,718 | $710 | 0.5% | $44.94 | — | ETP | 464287234 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 11,351 | $559 | 0.4% | $53.93 | — | ETP | 97717X701 |
| XLF | Financial Select Sector SPDR Fund | 27,866 | $545 | 0.4% | $26.44 | — | ETP | 81369Y605 |
| — | General Electric Co | 68,000 | $479 | 0.4% | $7.04 | — | Common Stock | 369604103 |
| IWM | iShares Russell 2000 ETF | 3,199 | $341 | 0.3% | $160.31 | — | ETP | 464287655 |
| VWO | Vanguard FTSE Emerging Markets ETF | 10,319 | $334 | 0.2% | $35.30 | — | ETP | 922042858 |
| JD | JD.com Inc | 7,607 | $311 | 0.2% | $26.01 | — | ADR | 47215P106 |
| VGK | Vanguard FTSE Europe ETF | 7,128 | $295 | 0.2% | $53.31 | — | ETP | 922042874 |
| GXC | SPDR S&P China ETF | 3,069 | $271 | 0.2% | $102.21 | — | ETP | 78463X400 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,937 | $259 | 0.2% | $30.17 | — | ETP | 500767405 |
| GOOG | Alphabet Inc | 175 | $193 | 0.1% | $58.57 | +15.0% | Common Stock | 02079K107 |
| EWJ | iShares MSCI Japan ETF | 3,843 | $181 | 0.1% | $57.81 | — | ETP | 46434G822 |
| EWH | iShares MSCI Hong Kong ETF | 9,205 | $177 | 0.1% | $22.31 | — | ETP | 464286871 |
| FXI | iShares China Large-Cap ETF | 4,815 | $173 | 0.1% | $42.60 | — | ETP | 464287184 |
| RTH | VanEck Vectors Retail ETF | 1,615 | $166 | 0.1% | $106.93 | — | ETP | 92189F684 |
| — | Global Medical REIT Inc | 15,788 | $154 | 0.1% | $9.91 | — | REIT | 37954A204 |
| META | Facebook Inc | 922 | $147 | 0.1% | $176.33 | +10.3% | Common Stock | 30303M102 |
| — | VanEck Vectors Russia ETF | 7,780 | $128 | 0.1% | $21.21 | — | ETP | 92189F403 |
| XLRE | Real Estate Select Sector SPDR Fund | 4,257 | $124 | 0.1% | $35.84 | — | ETP | 81369Y860 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,118 | $113 | 0.1% | $116.21 | — | ETP | 46432F396 |
| PG | Procter & Gamble Co/The | 1,013 | $111 | 0.1% | $67.79 | +53.2% | Common Stock | 742718109 |
| XHB | SPDR S&P Homebuilders ETF | 3,930 | $107 | 0.1% | $42.03 | — | ETP | 78464A888 |
| LEN | Lennar Corp | 3,072 | $107 | 0.1% | $46.91 | +11.4% | Common Stock | 526057104 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3,660 | $105 | 0.1% | $45.08 | — | ETP | 33734X150 |
| CNC | Centene Corp | 1,863 | $105 | 0.1% | $48.70 | +24.6% | Common Stock | 15135B101 |
| CVS | CVS Health Corp | 1,596 | $93 | 0.1% | $43.57 | +26.9% | Common Stock | 126650100 |
| BHF | Brighthouse Financial Inc | 3,834 | $81 | 0.1% | $38.22 | -7.4% | Common Stock | 10922N103 |
| KKR | KKR & Co Inc | 3,695 | $81 | 0.1% | $27.09 | 0.0% | Common Stock | 48251W104 |
| CCJ | Cameco Corp | 10,294 | $80 | 0.1% | $10.21 | -21.2% | Common Stock | 13321L108 |
| PEP | PepsiCo Inc | 665 | $79 | 0.1% | $90.68 | +24.4% | Common Stock | 713448108 |
| HII | Huntington Ingalls Industries Inc | 431 | $75 | 0.1% | $204.31 | -0.3% | Common Stock | 446413106 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $74 | 0.1% | $30.78 | — | ETP | 92189F791 |
| BIDU | Baidu Inc | 671 | $66 | 0.0% | $106.93 | — | ADR | 056752108 |
| CI | Cigna Corp | 371 | $64 | 0.0% | $148.86 | +19.2% | Common Stock | 125523100 |
| KR | Kroger Co/The | 2,040 | $62 | 0.0% | $25.91 | 0.0% | Common Stock | 501044101 |
| HON | Honeywell International Inc | 462 | $60 | 0.0% | $117.71 | +16.0% | Common Stock | 438516106 |
| C | Citigroup Inc | 1,529 | $59 | 0.0% | $51.15 | +6.0% | Common Stock | 172967424 |
| KHC | Kraft Heinz Co/The | 2,432 | $58 | 0.0% | $28.88 | -28.4% | Common Stock | 500754106 |
| BKNG | Booking Holdings Inc | 45 | $57 | 0.0% | $1804.07 | -4.3% | Common Stock | 09857L108 |
| GILD | Gilead Sciences Inc | 755 | $55 | 0.0% | $52.72 | +4.2% | Common Stock | 375558103 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $54 | 0.0% | $69.86 | — | ETP | 78464A581 |
| SYF | Synchrony Financial | 3,655 | $53 | 0.0% | $26.46 | -4.8% | Common Stock | 87165B103 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $52 | 0.0% | $85.88 | — | ADR | 03524A108 |
| CSCO | Cisco Systems Inc | 1,357 | $52 | 0.0% | $22.81 | +60.8% | Common Stock | 17275R102 |
| IVV | iShares Core S&P 500 ETF | 204 | $50 | 0.0% | $272.97 | — | ETP | 464287200 |
| HTT | Qudian Inc | 26,746 | $50 | 0.0% | $6.13 | — | ADR | 747798106 |
| XBI | SPDR S&P Biotech ETF | 669 | $49 | 0.0% | $88.42 | — | ETP | 78464A870 |
| BDX | Becton Dickinson and Co | 217 | $49 | 0.0% | $198.45 | +13.4% | Common Stock | 075887109 |
| AMD | Advanced Micro Devices Inc | 1,094 | $48 | 0.0% | $48.17 | 0.0% | Common Stock | 007903107 |
| FTCHQ | Farfetch Ltd | 6,575 | $47 | 0.0% | $8.98 | +20.3% | Common Stock | 30744W107 |
| MHK | Mohawk Industries Inc | 685 | $46 | 0.0% | $130.19 | -9.0% | Common Stock | 608190104 |
| GS | Goldman Sachs Group Inc/The | 305 | $44 | 0.0% | $170.89 | +7.9% | Common Stock | 38141G104 |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1,408 | $44 | 0.0% | $31.25 | — | ETP | 78468R556 |
| FDX | FedEx Corp | 371 | $42 | 0.0% | $185.88 | -32.1% | Common Stock | 31428X106 |
| VTV | Vanguard Value ETF | 475 | $40 | 0.0% | $93.14 | — | ETP | 922908744 |
| — | Momo Inc | 1,865 | $39 | 0.0% | $31.64 | — | ADR | 60879B107 |
| MLCO | Melco Resorts & Entertainment Ltd | 3,296 | $39 | 0.0% | $17.60 | — | ADR | 585464100 |
| WYNN | Wynn Resorts Ltd | 716 | $39 | 0.0% | $100.24 | +8.0% | Common Stock | 983134107 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $37 | 0.0% | $17.78 | — | ETP | 37950E408 |
| EXPE | Expedia Group Inc | 692 | $36 | 0.0% | $115.73 | -17.9% | Common Stock | 30212P303 |
| DK | Delek US Holdings Inc | 2,194 | $32 | 0.0% | $29.65 | -34.8% | Common Stock | 24665A103 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 109 | $31 | 0.0% | $288.36 | — | ETP | 315912808 |
| PYPL | PayPal Holdings Inc | 312 | $29 | 0.0% | $110.15 | 0.0% | Common Stock | 70450Y103 |
| INDA | iShares MSCI India ETF | 1,242 | $28 | 0.0% | $33.12 | — | ETP | 46429B598 |
| RRC | Range Resources Corp | 11,277 | $26 | 0.0% | $11.19 | -71.5% | Common Stock | 75281A109 |
| KBWB | Invesco KBW Bank ETF | 770 | $24 | 0.0% | $58.23 | — | ETP | 46138E628 |
| JMOM | JPMorgan US Momentum Factor ETF | 941 | $22 | 0.0% | $23.95 | — | ETP | 46641Q779 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 962 | $21 | 0.0% | $68.86 | — | ETP | 464288851 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $21 | 0.0% | $24.26 | — | ETP | 46434V704 |
| MOS | Mosaic Co/The | 1,985 | $20 | 0.0% | $29.02 | -47.9% | Common Stock | 61945C103 |
| OSK | Oshkosh Corp | 303 | $19 | 0.0% | $63.84 | +11.2% | Common Stock | 688239201 |
| IYW | iShares US Technology ETF | 95 | $19 | 0.0% | $200.00 | — | ETP | 464287721 |
| INCE | Franklin Liberty US Low Volatility ETF | 548 | $16 | 0.0% | $29.20 | — | ETP | 35473P504 |
| VOOG | Vanguard S&P 500 Growth ETF | 105 | $15 | 0.0% | $146.94 | — | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 436 | $15 | 0.0% | $34.40 | — | ETP | 78464A409 |
| FANG | Diamondback Energy Inc | 498 | $12 | 0.0% | $98.81 | -50.1% | Common Stock | 25278X109 |
| SLB | Schlumberger Ltd | 793 | $10 | 0.0% | $52.03 | -51.4% | Common Stock | 806857108 |
| — | India Fund Inc/The | 780 | $10 | 0.0% | $21.63 | — | Closed-End Fund | 454089103 |
| — | Pennsylvania Real Estate Investment Trust | 10,325 | $9 | 0.0% | $5.52 | — | REIT | 709102107 |
| SPHQ | Invesco S&P 500 Quality ETF | 311 | $9 | 0.0% | $28.94 | — | ETP | 46137V241 |
| SPHB | Invesco S&P 500 High Beta ETF | 280 | $8 | 0.0% | $28.57 | — | ETP | 46138E370 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $7 | 0.0% | $197.51 | — | ETP | 464287648 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 221 | $5 | 0.0% | $34.90 | — | ETP | 78464A508 |
| — | Noble Energy Inc | 193 | $1 | 0.0% | $18.93 | — | Common Stock | 655044105 |
| REZI | Resideo Technologies Inc | 77 | $0 | 0.0% | $21.34 | -55.8% | Common Stock | 76118Y104 |