CIK: 0001642216 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 7, 2020
Total Value ($000): $172,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 122,527 | $12,824 | 7.5% | $65.21 | — | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 214,002 | $11,851 | 6.9% | $45.80 | — | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 84,672 | $10,923 | 6.3% | $89.45 | — | ETP | 81369Y407 |
| XLI | Industrial Select Sector SPDR Fund | 158,518 | $10,841 | 6.3% | $62.58 | — | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 131,006 | $7,402 | 4.3% | $57.51 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 68,121 | $6,869 | 4.0% | $75.95 | — | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 15,403 | $4,797 | 2.8% | $231.55 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 18,427 | $4,621 | 2.7% | $156.44 | — | ETP | 46090E103 |
| AAPL | Apple Inc | 11,451 | $4,169 | 2.4% | $56.32 | +33.3% | Common Stock | 037833100 |
| — | ETFMG Prime Mobile Payments ETF | 79,259 | $3,953 | 2.3% | $38.88 | — | ETP | 26924G409 |
| IHF | iShares U.S. Healthcare Providers ETF | 17,805 | $3,466 | 2.0% | $181.30 | — | ETP | 464288828 |
| GDX | VanEck Vectors Gold Miners ETF | 93,220 | $3,408 | 2.0% | $28.10 | — | ETP | 92189F106 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 30,693 | $3,343 | 1.9% | $88.49 | — | ETP | 337345102 |
| IXG | iShares Global Financials ETF | 64,300 | $3,342 | 1.9% | $65.64 | — | ETP | 464287333 |
| IGV | iShares Expanded Tech-Software Sector ETF | 11,322 | $3,274 | 1.9% | $209.34 | — | ETP | 464287515 |
| IHI | iShares U.S. Medical Devices ETF | 11,509 | $3,057 | 1.8% | $244.51 | — | ETP | 464288810 |
| MSFT | Microsoft Corp | 14,495 | $2,967 | 1.7% | $137.04 | +26.3% | Common Stock | 594918104 |
| VOO | Vanguard S&P 500 ETF | 10,239 | $2,933 | 1.7% | $247.37 | — | ETP | 922908363 |
| AMZN | Amazon.com Inc | 1,016 | $2,925 | 1.7% | $72.47 | +66.7% | Common Stock | 023135106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 46,388 | $2,723 | 1.6% | $54.79 | — | ETP | 81369Y308 |
| XLB | Materials Select Sector SPDR Fund | 47,965 | $2,709 | 1.6% | $56.41 | — | ETP | 81369Y100 |
| XLU | Utilities Select Sector SPDR Fund | 46,586 | $2,690 | 1.6% | $52.15 | — | ETP | 81369Y886 |
| FDN | First Trust Dow Jones Internet Index Fund | 15,089 | $2,633 | 1.5% | $147.67 | — | ETP | 33733E302 |
| KWEB | KraneShares CSI China Internet ETF | 40,252 | $2,505 | 1.5% | $49.54 | — | ETP | 500767306 |
| IXJ | iShares Global Healthcare ETF | 30,455 | $2,106 | 1.2% | $56.65 | — | ETP | 464287325 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7,898 | $2,037 | 1.2% | $247.62 | — | ETP | 78467X109 |
| NVDA | NVIDIA Corp | 5,269 | $2,009 | 1.2% | $6.18 | +30.5% | Common Stock | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 54,258 | $2,004 | 1.2% | $68.19 | — | ETP | 81369Y506 |
| BABA | Alibaba Group Holding Ltd | 8,416 | $1,817 | 1.1% | $167.25 | — | ADR | 01609W102 |
| BUG | Global X Cybersecurity ETF | 86,400 | $1,748 | 1.0% | $20.23 | — | ETP | 37954Y384 |
| XBI | SPDR S&P Biotech ETF | 15,449 | $1,738 | 1.0% | $111.46 | — | ETP | 78464A870 |
| SEDG | SolarEdge Technologies Inc | 12,280 | $1,736 | 1.0% | $50.30 | +143.1% | Common Stock | 83417M104 |
| V | Visa Inc | 8,889 | $1,723 | 1.0% | $125.62 | +39.7% | Common Stock | 92826C839 |
| SPHB | Invesco S&P 500 High Beta ETF | 42,156 | $1,656 | 1.0% | $39.21 | — | ETP | 46138E370 |
| EWZ | iShares MSCI Brazil ETF | 53,252 | $1,582 | 0.9% | $34.05 | — | ETP | 464286400 |
| EQIX | Equinix Inc | 2,153 | $1,568 | 0.9% | $436.75 | +39.4% | REIT | 29444U700 |
| AMT | American Tower Corp | 5,810 | $1,547 | 0.9% | $197.58 | +6.6% | REIT | 03027X100 |
| MA | Mastercard Inc | 5,065 | $1,525 | 0.9% | $134.09 | +103.8% | Common Stock | 57636Q104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 25,375 | $1,453 | 0.8% | $42.85 | — | ADR | 874039100 |
| SPGI | S&P Global Inc | 4,200 | $1,405 | 0.8% | $261.18 | +9.9% | Common Stock | 78409V104 |
| JPM | JPMorgan Chase & Co | 14,271 | $1,335 | 0.8% | $83.53 | -2.1% | Common Stock | 46625H100 |
| VGT | Vanguard Information Technology ETF | 4,771 | $1,333 | 0.8% | $192.82 | — | ETP | 92204A702 |
| KR | Kroger Co/The | 33,555 | $1,126 | 0.7% | $28.60 | +0.6% | Common Stock | 501044101 |
| BX | Blackstone Group Inc/The | 20,005 | $1,123 | 0.7% | $39.40 | +10.3% | Common Stock | 09260D107 |
| JNJ | Johnson & Johnson | 7,995 | $1,122 | 0.7% | $121.02 | +2.7% | Common Stock | 478160104 |
| PG | Procter & Gamble Co/The | 9,213 | $1,105 | 0.6% | $97.82 | +3.8% | Common Stock | 742718109 |
| DG | Dollar General Corp | 5,480 | $1,046 | 0.6% | $167.17 | 0.0% | Common Stock | 256677105 |
| BAC | Bank of America Corp | 42,684 | $993 | 0.6% | $24.10 | -14.7% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 21,458 | $868 | 0.5% | $44.94 | — | ETP | 464287234 |
| EL | Estee Lauder Cos Inc/The | 4,440 | $841 | 0.5% | $165.58 | 0.0% | Common Stock | 518439104 |
| ABBV | AbbVie Inc | 8,470 | $840 | 0.5% | $70.50 | 0.0% | Common Stock | 00287Y109 |
| AMAT | Applied Materials Inc | 13,450 | $803 | 0.5% | $51.23 | 0.0% | Common Stock | 038222105 |
| NEE | NextEra Energy Inc | 3,250 | $800 | 0.5% | $51.98 | 0.0% | Common Stock | 65339F101 |
| INDA | iShares MSCI India ETF | 26,362 | $782 | 0.5% | $29.83 | — | ETP | 46429B598 |
| COST | Costco Wholesale Corp | 2,290 | $698 | 0.4% | $277.78 | +0.5% | Common Stock | 22160K105 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 14,951 | $698 | 0.4% | $53.56 | — | ETP | 97717W851 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 6,509 | $628 | 0.4% | $92.22 | — | ETP | 46432F339 |
| XLF | Financial Select Sector SPDR Fund | 26,281 | $603 | 0.4% | $26.44 | — | ETP | 81369Y605 |
| IWM | iShares Russell 2000 ETF | 3,844 | $545 | 0.3% | $157.20 | — | ETP | 464287655 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,601 | $522 | 0.3% | $53.93 | — | ETP | 97717X701 |
| JD | JD.com Inc | 6,665 | $400 | 0.2% | $26.01 | — | ADR | 47215P106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,804 | $394 | 0.2% | $35.30 | — | ETP | 922042858 |
| VGK | Vanguard FTSE Europe ETF | 7,128 | $361 | 0.2% | $53.31 | — | ETP | 922042874 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,937 | $309 | 0.2% | $30.17 | — | ETP | 500767405 |
| GOOG | Alphabet Inc | 201 | $289 | 0.2% | $59.65 | +12.3% | Common Stock | 02079K107 |
| META | Facebook Inc | 1,181 | $281 | 0.2% | $183.13 | +13.2% | Common Stock | 30303M102 |
| GXC | SPDR S&P China ETF | 2,528 | $268 | 0.2% | $102.21 | — | ETP | 78463X400 |
| RTH | VanEck Vectors Retail ETF | 1,615 | $215 | 0.1% | $106.93 | — | ETP | 92189F684 |
| EWJ | iShares MSCI Japan ETF | 3,333 | $183 | 0.1% | $57.81 | — | ETP | 46434G822 |
| CSCO | Cisco Systems Inc | 3,786 | $174 | 0.1% | $31.91 | +15.9% | Common Stock | 17275R102 |
| — | VanEck Vectors Russia ETF | 7,780 | $163 | 0.1% | $21.21 | — | ETP | 92189F403 |
| FXI | iShares China Large-Cap ETF | 3,961 | $159 | 0.1% | $42.60 | — | ETP | 464287184 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 1,196 | $159 | 0.1% | $117.30 | — | ETP | 46432F396 |
| PEP | PepsiCo Inc | 1,088 | $144 | 0.1% | $98.49 | +12.5% | Common Stock | 713448108 |
| KKR | KKR & Co Inc | 4,550 | $140 | 0.1% | $26.78 | -4.9% | Common Stock | 48251W104 |
| — | Global Medical REIT Inc | 11,431 | $133 | 0.1% | $9.91 | — | REIT | 37954A204 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $125 | 0.1% | $30.78 | — | ETP | 92189F791 |
| CNC | Centene Corp | 1,863 | $122 | 0.1% | $48.70 | +33.7% | Common Stock | 15135B101 |
| FTCHQ | Farfetch Ltd | 6,575 | $119 | 0.1% | $8.98 | +51.1% | Common Stock | 30744W107 |
| CCJ | Cameco Corp | 10,294 | $105 | 0.1% | $10.21 | -3.9% | Common Stock | 13321L108 |
| CVS | CVS Health Corp | 1,596 | $103 | 0.1% | $43.57 | +20.7% | Common Stock | 126650100 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,808 | $100 | 0.1% | $35.84 | — | ETP | 81369Y860 |
| BKNG | Booking Holdings Inc | 60 | $100 | 0.1% | $1727.45 | -13.3% | Common Stock | 09857L108 |
| COF | Capital One Financial Corp | 1,436 | $87 | 0.1% | $56.64 | 0.0% | Common Stock | 14040H105 |
| EWH | iShares MSCI Hong Kong ETF | 3,995 | $86 | 0.0% | $22.31 | — | ETP | 464286871 |
| BIDU | Baidu Inc | 671 | $81 | 0.0% | $106.93 | — | ADR | 056752108 |
| IVV | iShares Core S&P 500 ETF | 257 | $80 | 0.0% | $280.87 | — | ETP | 464287200 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $79 | 0.0% | $71.16 | — | ETP | 78464A631 |
| C | Citigroup Inc | 1,529 | $77 | 0.0% | $51.15 | -24.4% | Common Stock | 172967424 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 189 | $75 | 0.0% | $334.27 | — | ETP | 315912808 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $72 | 0.0% | $69.86 | — | ETP | 78464A581 |
| CI | Cigna Corp | 371 | $71 | 0.0% | $148.86 | +16.6% | Common Stock | 125523100 |
| SYF | Synchrony Financial | 3,152 | $68 | 0.0% | $26.46 | -35.7% | Common Stock | 87165B103 |
| HON | Honeywell International Inc | 462 | $67 | 0.0% | $117.71 | +0.1% | Common Stock | 438516106 |
| CLOU | Global X Cloud Computing ETF | 2,905 | $64 | 0.0% | $22.03 | — | ETP | 37954Y442 |
| WCLD | WisdomTree Cloud Computing Fund | 1,591 | $64 | 0.0% | $40.23 | — | ETP | 97717Y691 |
| GS | Goldman Sachs Group Inc/The | 305 | $60 | 0.0% | $170.89 | -3.9% | Common Stock | 38141G104 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $60 | 0.0% | $85.88 | — | ADR | 03524A108 |
| EXPE | Expedia Group Inc | 692 | $58 | 0.0% | $115.73 | -37.7% | Common Stock | 30212P303 |
| FDX | FedEx Corp | 371 | $58 | 0.0% | $185.88 | -39.1% | Common Stock | 31428X106 |
| AMD | Advanced Micro Devices Inc | 1,094 | $58 | 0.0% | $48.17 | +10.1% | Common Stock | 007903107 |
| PYPL | PayPal Holdings Inc | 312 | $55 | 0.0% | $110.15 | +25.2% | Common Stock | 70450Y103 |
| LLY | Eli Lilly and Co | 338 | $55 | 0.0% | $143.90 | 0.0% | Common Stock | 532457108 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $50 | 0.0% | $17.78 | — | ETP | 37950E408 |
| IYW | iShares US Technology ETF | 152 | $41 | 0.0% | $226.15 | — | ETP | 464287721 |
| JMOM | JPMorgan US Momentum Factor ETF | 1,240 | $39 | 0.0% | $25.76 | — | ETP | 46641Q779 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 747 | $34 | 0.0% | $39.03 | — | ETP | 78464A409 |
| VOOG | Vanguard S&P 500 Growth ETF | 178 | $34 | 0.0% | $165.01 | — | ETP | 921932505 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $27 | 0.0% | $24.26 | — | ETP | 46434V704 |
| INCE | Franklin Liberty US Low Volatility ETF | 597 | $22 | 0.0% | $29.83 | — | ETP | 35473P504 |
| OSK | Oshkosh Corp | 303 | $21 | 0.0% | $63.84 | -2.7% | Common Stock | 688239201 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 595 | $19 | 0.0% | $68.86 | — | ETP | 464288851 |
| KHC | Kraft Heinz Co/The | 614 | $19 | 0.0% | $28.88 | -20.1% | Common Stock | 500754106 |
| HII | Huntington Ingalls Industries Inc | 90 | $16 | 0.0% | $204.31 | -20.1% | Common Stock | 446413106 |
| SPHQ | Invesco S&P 500 Quality ETF | 402 | $14 | 0.0% | $30.27 | — | ETP | 46137V241 |
| SLB | Schlumberger Ltd | 793 | $14 | 0.0% | $52.03 | -70.3% | Common Stock | 806857108 |
| WYNN | Wynn Resorts Ltd | 188 | $14 | 0.0% | $100.24 | -22.3% | Common Stock | 983134107 |
| — | India Fund Inc/The | 780 | $12 | 0.0% | $21.63 | — | Closed-End Fund | 454089103 |
| HTT | Qudian Inc | 6,648 | $11 | 0.0% | $6.13 | — | ADR | 747798106 |
| MLCO | Melco Resorts & Entertainment Ltd | 682 | $11 | 0.0% | $17.60 | — | ADR | 585464100 |
| DK | Delek US Holdings Inc | 611 | $10 | 0.0% | $29.65 | -46.3% | Common Stock | 24665A103 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $10 | 0.0% | $197.51 | — | ETP | 464287648 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 297 | $9 | 0.0% | $33.72 | — | ETP | 78464A508 |
| MOS | Mosaic Co/The | 686 | $8 | 0.0% | $29.02 | -63.1% | Common Stock | 61945C103 |
| KBWB | Invesco KBW Bank ETF | 100 | $4 | 0.0% | $58.23 | — | ETP | 46138E628 |
| REZI | Resideo Technologies Inc | 77 | $1 | 0.0% | $21.34 | -67.4% | Common Stock | 76118Y104 |