CIK: 0001639754 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value ($000): $243,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 277,050 | $28,949 | 11.9% | $102.69 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 201,759 | $16,468 | 6.8% | $81.62 | — | IBOXX HI YD ETF | 464288513 |
| GOOG | ALPHABET INC | 8,654 | $12,233 | 5.0% | $62.93 | +6.4% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 192,196 | $11,905 | 4.9% | $47.05 | — | CSI CHI INTERNET | 500767306 |
| QQQ | INVESCO QQQ TR | 44,358 | $10,983 | 4.5% | $244.44 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 40,627 | $8,268 | 3.4% | $150.55 | +15.0% | COM | 594918104 |
| KBA | KRANESHARES TR | 235,901 | $8,004 | 3.3% | $109.23 | — | BOSERA MSCI CH | 500767405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 51,658 | $7,169 | 2.9% | $62.18 | +96.7% | COM | 83417M104 |
| JPM | JPMORGAN CHASE & CO | 75,680 | $7,118 | 2.9% | $87.68 | -6.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,823 | $6,771 | 2.8% | $6.11 | +32.0% | COM | 67066G104 |
| JD | JD. COM INC | 111,691 | $6,722 | 2.8% | $29.86 | — | SPON ADR CL A | 47215P106 |
| META | FACEBOOK INC | 29,447 | $6,687 | 2.7% | $191.96 | +8.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 136,025 | $6,344 | 2.6% | $37.53 | -1.4% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 258,017 | $5,971 | 2.4% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| GXC | SPDR INDEX SHS FDS | 54,977 | $5,768 | 2.4% | $87.37 | — | S&P CHINA ETF | 78463X400 |
| XLV | SELECT SECTOR SPDR TR | 49,739 | $4,977 | 2.0% | $74.08 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 13,480 | $4,918 | 2.0% | $40.43 | +85.7% | COM | 037833100 |
| V | VISA INC | 23,605 | $4,560 | 1.9% | $145.60 | +20.6% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR | 65,004 | $4,466 | 1.8% | $68.70 | — | SPDR | 81369Y704 |
| — | GLOBAL MED REIT INC | 372,520 | $4,221 | 1.7% | $11.06 | — | COM NEW | 37954A204 |
| ORA | ORMAT TECHNOLOGIES INC | 65,749 | $4,190 | 1.7% | $58.06 | +8.9% | COM | 686688102 |
| AMZN | AMAZON COM INC | 1,308 | $3,609 | 1.5% | $107.65 | +12.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 11,437 | $3,527 | 1.4% | $288.59 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 23,463 | $3,359 | 1.4% | $143.16 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 9,982 | $2,952 | 1.2% | $287.82 | -5.0% | CL A | 57636Q104 |
| CNC | CENTENE CORP DEL | 43,850 | $2,787 | 1.1% | $48.70 | +33.7% | COM | 15135B101 |
| PYPL | PAYPAL HLDGS INC | 15,931 | $2,776 | 1.1% | $123.26 | +11.9% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 70,652 | $2,674 | 1.1% | $73.00 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 41,789 | $2,616 | 1.1% | $56.64 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 18,996 | $2,512 | 1.0% | $104.34 | +6.2% | COM | 713448108 |
| GDXJ | VANECK VECTORS ETF TRE | 46,315 | $2,296 | 0.9% | $49.57 | — | JR GOLD MINERS E | 92189F791 |
| PG | PROCTER & GAMBLE CO | 17,413 | $2,082 | 0.9% | $67.79 | +49.8% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 55,042 | $1,916 | 0.8% | $33.81 | — | RL EST SEL SEC | 81369Y860 |
| C | CITIGROUP INC | 36,861 | $1,884 | 0.8% | $44.62 | -13.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 30,412 | $1,820 | 0.7% | $52.33 | +1.6% | COM | 458140100 |
| WCLD | WISDOMTREE TR | 46,348 | $1,806 | 0.7% | $38.97 | — | CLOUD COMPUTNG | 97717Y691 |
| BIDU | BAIDU INC | 15,038 | $1,803 | 0.7% | $781.82 | — | SPON ADR REP A | 056752108 |
| CLOU | GLOBAL X FDS | 84,029 | $1,800 | 0.7% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| CVS | COMCAST CORP NEW | 27,093 | $1,760 | 0.7% | $43.57 | +20.7% | CL A | 126650100 |
| XHE | SPDR SER TR | 19,170 | $1,714 | 0.7% | $71.67 | — | HLTH CR EQUIP | 78464A581 |
| IHI | ISHARES TR | 6,398 | $1,694 | 0.7% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC | 32,183 | $1,693 | 0.7% | $48.17 | +10.1% | COM | 007903107 |
| LLY | LILLY ELI & CO | 9,835 | $1,615 | 0.7% | $143.90 | 0.0% | COM | 532457108 |
| CHIQ | GLOBAL X FDS | 75,852 | $1,585 | 0.6% | $16.67 | — | MSCI CHINA CNSMR | 37950E408 |
| CMCSA | COMCAST CORP NEW | 40,584 | $1,582 | 0.6% | $26.85 | +22.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,111 | $1,534 | 0.6% | $215.72 | — | SPONSORED ADS | 01609W102 |
| SYF | SYNCHRONY FINANCIAL | 69,027 | $1,530 | 0.6% | $17.01 | 0.0% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 17,207 | $1,414 | 0.6% | $115.73 | -37.7% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 9,375 | $1,356 | 0.6% | $117.71 | +0.1% | COM | 438516106 |
| FDX | FEDEX CORP | 8,341 | $1,170 | 0.5% | $185.88 | -39.1% | COM | 31428X106 |
| BAC | BK OF AMERICA CORP | 49,006 | $1,164 | 0.5% | $24.22 | -15.1% | COM | 060505104 |
| XLP | SELECT SECTOR SPDR TR | 19,372 | $1,136 | 0.5% | $54.78 | — | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 9,310 | $1,042 | 0.4% | $90.55 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 3,928 | $776 | 0.3% | $170.89 | -3.9% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,990 | $690 | 0.3% | $44.10 | — | SPONSORED ADR | 03524A108 |
| AXP | AMERICAN EXPRESS CO | 4,418 | $421 | 0.2% | $107.48 | -20.3% | COM | 025816109 |
| INDA | ISHARES TR | 14,139 | $410 | 0.2% | $28.05 | — | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,105 | $285 | 0.1% | $257.92 | — | UT SER 1 | 78467X109 |
| OSK | OSHKOSH CORP | 3,464 | $248 | 0.1% | $63.84 | -2.7% | COM | 688239201 |
| XLC | SELECT SECTOR SPDR TR | 4,352 | $235 | 0.1% | $46.44 | — | COMMUNICATION | 81369Y852 |