CIK: 0001639753 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $418,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GXC | SPDR INDEX SHS FDS | 244,429 | $25,091 | 6.0% | $87.49 | — | S&P CHINA ETF | 78463X400 |
| XLF | SELECT SECTOR SPDR TR | 776,469 | $23,900 | 5.7% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 450,220 | $21,917 | 5.2% | $46.82 | — | CSI CHI INTERNE | 500767306 |
| XLU | SELECT SECTOR SPDR TR | 332,153 | $21,464 | 5.1% | $52.81 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 175,815 | $17,909 | 4.3% | $70.79 | — | SBI HEALTHCARE | 81369Y209 |
| KBA | KRANESHARES TR | 525,998 | $17,158 | 4.1% | $128.44 | — | BOSERA MSCI CH | 500767405 |
| JD | JD COM INC | 479,718 | $16,900 | 4.0% | $29.91 | — | SPON ADR CL A | 47215P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 176,793 | $16,811 | 4.0% | $59.83 | +76.8% | COM | 83417M104 |
| ORA | ORMAT TECHNOLOGIES INC | 172,340 | $12,985 | 3.1% | $57.14 | +27.2% | COM | 686688102 |
| — | GLOBAL MED REIT INC | 925,514 | $12,245 | 2.9% | $11.09 | — | COM NEW | 37954A204 |
| JPM | JPMORGAN CHASE & CO | 86,004 | $11,989 | 2.9% | $88.24 | +17.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 8,301 | $11,099 | 2.7% | $55.14 | +22.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 36,469 | $10,709 | 2.6% | $40.42 | +75.8% | COM | 037833100 |
| IWM | ISHARES TR | 57,761 | $9,569 | 2.3% | $164.10 | — | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 203,313 | $7,862 | 1.9% | $31.28 | — | RL EST SEL SEC | 81369Y860 |
| CNC | CENTENE CORP DEL | 121,849 | $7,661 | 1.8% | $48.70 | +24.6% | COM | 15135B101 |
| V | VISA INC | 38,899 | $7,309 | 1.7% | $124.03 | +45.7% | COM CL A | 92826C839 |
| HTT | QUDIAN INC | 1,514,433 | $7,133 | 1.7% | $7.15 | — | ADR | 747798106 |
| LEN | LENNAR CORP | 121,537 | $6,781 | 1.6% | $45.88 | +13.9% | CL A | 526057104 |
| META | FACEBOOK INC | 31,688 | $6,504 | 1.6% | $168.72 | +15.2% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 47,873 | $5,979 | 1.4% | $67.79 | +53.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 24,573 | $5,782 | 1.4% | $4.19 | +50.1% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 74,954 | $5,568 | 1.3% | $43.57 | +26.9% | COM | 126650100 |
| — | VANECK VECTORS ETF TR | 128,246 | $5,420 | 1.3% | $32.14 | — | JR GOLD MINERS E | 92189f791 |
| BIDU | BAIDU INC | 41,892 | $5,295 | 1.3% | $781.69 | — | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 47,900 | $5,180 | 1.2% | $115.73 | -17.9% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 111,153 | $4,999 | 1.2% | $29.34 | +22.9% | CL A | 20030N101 |
| CI | CIGNA CORP NEW | 24,253 | $4,959 | 1.2% | $148.86 | +19.2% | COM | 125523100 |
| XLC | SELECT SECTOR SPDR TR | 91,482 | $4,906 | 1.2% | $46.43 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP | 134,621 | $4,741 | 1.1% | $24.22 | +7.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 25,748 | $4,557 | 1.1% | $117.71 | +16.0% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 75,499 | $4,533 | 1.1% | $72.81 | — | ENERGY | 81369Y506 |
| C | CITIGROUP INC | 56,300 | $4,498 | 1.1% | $49.36 | +9.8% | COM NEW | 172967424 |
| — | MOMO INC | 126,556 | $4,240 | 1.0% | $409.92 | — | ADR | 60879B107 |
| MHK | MOHAWK INDS INC | 30,709 | $4,188 | 1.0% | $130.19 | -9.0% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 12,714 | $4,092 | 1.0% | $250.01 | — | TR UNIT | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 16,111 | $4,042 | 1.0% | $204.31 | -0.3% | COM | 446413106 |
| DK | DELEK US HLDGS INC NEW | 117,502 | $3,940 | 0.9% | $33.15 | -41.7% | COM | 24665A103 |
| CHIQ | GLOBAL X FDS | 206,818 | $3,826 | 0.9% | $13.84 | — | MSCI CHINA CNSMR | 37950E408 |
| CSCO | CISCO SYS INC | 79,283 | $3,802 | 0.9% | $39.51 | -7.2% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 27,259 | $3,785 | 0.9% | $100.24 | +8.0% | COM | 983134107 |
| — | PENNSYLVANIA RL ESTATE INVT | 670,822 | $3,575 | 0.9% | $72.73 | — | SH BEN INT | 709102107 |
| KHC | KRAFT HEINZ CO | 109,728 | $3,526 | 0.8% | $28.57 | -27.6% | COM | 500754106 |
| FDX | FEDEX CORP | 22,725 | $3,436 | 0.8% | $185.88 | -32.1% | COM | 31428X106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 129,444 | $3,129 | 0.7% | $18.55 | — | ADR | 585464100 |
| RRC | RANGE RES CORP | 546,034 | $2,648 | 0.6% | $9.25 | -65.6% | COM | 75281A109 |
| PEP | PEPSICO INC | 18,994 | $2,596 | 0.6% | $90.68 | +24.4% | COM | 713448108 |
| XBI | SPDR SER TR | 26,400 | $2,511 | 0.6% | $72.54 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2,485 | 0.6% | $170.89 | +7.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,203 | $2,398 | 0.6% | $119.52 | +30.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 8,367 | $2,276 | 0.5% | $198.45 | +13.4% | COM | 075887109 |
| INDA | ISHARES TR | 53,904 | $1,895 | 0.5% | $27.93 | — | MSCI INDIA ETF | 46429B598 |
| GILD | GILEAD SCIENCES INC | 28,434 | $1,848 | 0.4% | $50.82 | +8.1% | COM | 375558103 |
| FXI | ISHARES TR | 40,900 | $1,784 | 0.4% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |
| XLK | SELECT SECTOR SPDR TR | 19,307 | $1,770 | 0.4% | $42.24 | — | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 46,961 | $1,719 | 0.4% | $35.73 | -18.3% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 7,733 | $1,644 | 0.4% | $179.66 | — | UNIT SER 1 | 46090E103 |
| — | NOBLE ENERGY INC | 62,323 | $1,548 | 0.4% | $18.76 | — | COM | 655044105 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1,506 | 0.4% | $95.01 | +13.2% | COM | 025816109 |
| FANG | DIAMONDBACK ENERGY INC | 16,112 | $1,496 | 0.4% | $98.81 | -50.1% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 65,688 | $1,421 | 0.3% | $29.02 | -47.9% | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 13,471 | $848 | 0.2% | $49.83 | — | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,988 | $567 | 0.1% | $195.71 | — | UT SER 1 | 78467X109 |
| DXJ | WIDOMTREE LTD | 10,055 | $541 | 0.1% | $57.34 | — | JAPAN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,300 | $252 | 0.1% | $48.60 | — | FTSE EUROPE ETF | 922042874 |