CIK: 0001642216 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 15, 2020
Total Value ($000): $182,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 122,753 | $14,363 | 7.9% | $65.21 | — | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 225,244 | $13,465 | 7.4% | $46.50 | — | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 85,509 | $12,633 | 6.9% | $89.45 | — | ETP | 81369Y407 |
| XLI | Industrial Select Sector SPDR Fund | 155,413 | $11,835 | 6.5% | $62.58 | — | ETP | 81369Y704 |
| VFH | Vanguard Financials ETF | 118,906 | $6,932 | 3.8% | $57.51 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 57,670 | $6,015 | 3.3% | $75.95 | — | ETP | 81369Y209 |
| AAPL | Apple Inc | 48,623 | $5,634 | 3.1% | $94.28 | +12.4% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 15,734 | $5,275 | 2.9% | $233.73 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 17,098 | $4,793 | 2.6% | $156.44 | — | ETP | 46090E103 |
| — | ETFMG Prime Mobile Payments ETF | 79,259 | $4,337 | 2.4% | $38.88 | — | ETP | 26924G409 |
| IHI | iShares U.S. Medical Devices ETF | 14,179 | $4,205 | 2.3% | $254.31 | — | ETP | 464288810 |
| IGV | iShares Expanded Tech-Software Sector ETF | 12,668 | $3,986 | 2.2% | $220.53 | — | ETP | 464287515 |
| IHF | iShares U.S. Healthcare Providers ETF | 17,845 | $3,579 | 2.0% | $181.30 | — | ETP | 464288828 |
| VOO | Vanguard S&P 500 ETF | 11,570 | $3,565 | 2.0% | $254.36 | — | ETP | 922908363 |
| FDN | First Trust Dow Jones Internet Index Fund | 17,962 | $3,420 | 1.9% | $154.50 | — | ETP | 33733E302 |
| IXG | iShares Global Financials ETF | 64,300 | $3,390 | 1.9% | $65.64 | — | ETP | 464287333 |
| KWEB | KraneShares CSI China Internet ETF | 47,652 | $3,261 | 1.8% | $52.48 | — | ETP | 500767306 |
| AMZN | Amazon.com Inc | 1,016 | $3,247 | 1.8% | $72.47 | +117.5% | Common Stock | 023135106 |
| GDX | VanEck Vectors Gold Miners ETF | 80,645 | $3,166 | 1.7% | $28.10 | — | ETP | 92189F106 |
| MSFT | Microsoft Corp | 14,486 | $3,054 | 1.7% | $137.04 | +46.5% | Common Stock | 594918104 |
| XLB | Materials Select Sector SPDR Fund | 48,620 | $3,027 | 1.7% | $56.49 | — | ETP | 81369Y100 |
| XLP | Consumer Staples Select Sector SPDR Fund | 45,778 | $2,928 | 1.6% | $54.79 | — | ETP | 81369Y308 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 23,537 | $2,788 | 1.5% | $88.49 | — | ETP | 337345102 |
| SEDG | SolarEdge Technologies Inc | 10,305 | $2,545 | 1.4% | $50.30 | +282.1% | Common Stock | 83417M104 |
| BABA | Alibaba Group Holding Ltd | 8,700 | $2,504 | 1.4% | $171.19 | — | ADR | 01609W102 |
| NVDA | NVIDIA Corp | 4,405 | $2,380 | 1.3% | $6.18 | +87.7% | Common Stock | 67066G104 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7,898 | $2,183 | 1.2% | $247.62 | — | ETP | 78467X109 |
| BUG | Global X Cybersecurity ETF | 86,400 | $1,905 | 1.0% | $20.23 | — | ETP | 37954Y384 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 22,440 | $1,846 | 1.0% | $42.85 | — | ADR | 874039100 |
| V | Visa Inc | 8,897 | $1,795 | 1.0% | $125.62 | +53.0% | Common Stock | 92826C839 |
| SPHB | Invesco S&P 500 High Beta ETF | 42,863 | $1,770 | 1.0% | $39.25 | — | ETP | 46138E370 |
| MA | Mastercard Inc | 5,085 | $1,732 | 0.9% | $134.09 | +135.4% | Common Stock | 57636Q104 |
| VGT | Vanguard Information Technology ETF | 4,895 | $1,531 | 0.8% | $195.86 | — | ETP | 92204A702 |
| JPM | JPMorgan Chase & Co | 15,091 | $1,452 | 0.8% | $83.63 | +2.2% | Common Stock | 46625H100 |
| XLE | Energy Select Sector SPDR Fund | 50,335 | $1,450 | 0.8% | $68.19 | — | ETP | 81369Y506 |
| XBI | SPDR S&P Biotech ETF | 12,499 | $1,399 | 0.8% | $111.46 | — | ETP | 78464A870 |
| SPGI | S&P Global Inc | 3,862 | $1,394 | 0.8% | $261.18 | +29.2% | Common Stock | 78409V104 |
| EQIX | Equinix Inc | 1,813 | $1,382 | 0.8% | $436.75 | +56.5% | REIT | 29444U700 |
| IXJ | iShares Global Healthcare ETF | 19,405 | $1,379 | 0.8% | $56.65 | — | ETP | 464287325 |
| PG | Procter & Gamble Co/The | 9,213 | $1,273 | 0.7% | $97.82 | +18.9% | Common Stock | 742718109 |
| AMT | American Tower Corp | 5,050 | $1,218 | 0.7% | $197.58 | +9.7% | REIT | 03027X100 |
| KKR | KKR & Co Inc | 35,210 | $1,212 | 0.7% | $32.45 | +2.6% | Common Stock | 48251W104 |
| JNJ | Johnson & Johnson | 7,995 | $1,169 | 0.6% | $121.02 | +4.9% | Common Stock | 478160104 |
| DG | Dollar General Corp | 5,480 | $1,150 | 0.6% | $167.17 | +8.9% | Common Stock | 256677105 |
| EWZ | iShares MSCI Brazil ETF | 40,112 | $1,101 | 0.6% | $34.05 | — | ETP | 464286400 |
| BAC | Bank of America Corp | 45,134 | $1,079 | 0.6% | $23.98 | -9.0% | Common Stock | 060505104 |
| INDA | iShares MSCI India ETF | 30,162 | $1,028 | 0.6% | $30.36 | — | ETP | 46429B598 |
| EL | Estee Lauder Cos Inc/The | 4,472 | $974 | 0.5% | $165.58 | +15.3% | Common Stock | 518439104 |
| EEM | iShares MSCI Emerging Markets ETF | 21,458 | $947 | 0.5% | $44.94 | — | ETP | 464287234 |
| NEE | NextEra Energy Inc | 3,250 | $912 | 0.5% | $51.98 | +16.0% | Common Stock | 65339F101 |
| COST | Costco Wholesale Corp | 2,290 | $814 | 0.4% | $277.78 | +11.3% | Common Stock | 22160K105 |
| BX | Blackstone Group Inc/The | 14,855 | $789 | 0.4% | $39.40 | +12.9% | Common Stock | 09260D107 |
| KR | Kroger Co/The | 22,655 | $765 | 0.4% | $28.60 | +7.7% | Common Stock | 501044101 |
| ABBV | AbbVie Inc | 8,470 | $732 | 0.4% | $70.50 | +8.2% | Common Stock | 00287Y109 |
| XLF | Financial Select Sector SPDR Fund | 29,276 | $700 | 0.4% | $26.18 | — | ETP | 81369Y605 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 13,131 | $639 | 0.4% | $53.56 | — | ETP | 97717W851 |
| IWM | iShares Russell 2000 ETF | 3,709 | $560 | 0.3% | $157.20 | — | ETP | 464287655 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,276 | $546 | 0.3% | $92.22 | — | ETP | 46432F339 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,601 | $529 | 0.3% | $53.93 | — | ETP | 97717X701 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,734 | $421 | 0.2% | $35.30 | — | ETP | 922042858 |
| JD | JD.com Inc | 5,108 | $398 | 0.2% | $26.01 | — | ADR | 47215P106 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,937 | $355 | 0.2% | $30.17 | — | ETP | 500767405 |
| GXC | SPDR S&P China ETF | 2,528 | $301 | 0.2% | $102.21 | — | ETP | 78463X400 |
| META | Facebook Inc | 1,060 | $280 | 0.2% | $183.13 | +39.8% | Common Stock | 30303M102 |
| VGK | Vanguard FTSE Europe ETF | 5,308 | $278 | 0.2% | $53.31 | — | ETP | 922042874 |
| RTH | VanEck Vectors Retail ETF | 1,615 | $241 | 0.1% | $106.93 | — | ETP | 92189F684 |
| GOOG | Alphabet Inc | 152 | $225 | 0.1% | $59.65 | +26.9% | Common Stock | 02079K107 |
| EWJ | iShares MSCI Japan ETF | 3,333 | $195 | 0.1% | $57.81 | — | ETP | 46434G822 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,217 | $180 | 0.1% | $117.83 | — | ETP | 46432F396 |
| FTCHQ | Farfetch Ltd | 6,575 | $177 | 0.1% | $8.98 | +176.1% | Common Stock | 30744W107 |
| FXI | iShares China Large-Cap ETF | 3,961 | $167 | 0.1% | $42.60 | — | ETP | 464287184 |
| — | VanEck Vectors Russia ETF | 7,780 | $161 | 0.1% | $21.21 | — | ETP | 92189F403 |
| XLU | Utilities Select Sector SPDR Fund | 2,640 | $157 | 0.1% | $52.15 | — | ETP | 81369Y886 |
| — | Global Medical REIT Inc | 11,431 | $157 | 0.1% | $9.91 | — | REIT | 37954A204 |
| PEP | PepsiCo Inc | 1,088 | $152 | 0.1% | $98.49 | +16.9% | Common Stock | 713448108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $141 | 0.1% | $30.78 | — | ETP | 92189F791 |
| WCLD | WisdomTree Cloud Computing Fund | 2,935 | $127 | 0.1% | $41.62 | — | ETP | 97717Y691 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 285 | $124 | 0.1% | $368.23 | — | ETP | 315912808 |
| CNC | Centene Corp | 1,863 | $109 | 0.1% | $48.70 | +27.6% | Common Stock | 15135B101 |
| COF | Capital One Financial Corp | 1,436 | $104 | 0.1% | $56.64 | +7.7% | Common Stock | 14040H105 |
| BKNG | Booking Holdings Inc | 60 | $104 | 0.1% | $1727.45 | +0.0% | Common Stock | 09857L108 |
| IVV | iShares Core S&P 500 ETF | 308 | $103 | 0.1% | $289.74 | — | ETP | 464287200 |
| CCJ | Cameco Corp | 10,294 | $101 | 0.1% | $10.21 | +4.1% | Common Stock | 13321L108 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,808 | $100 | 0.1% | $35.84 | — | ETP | 81369Y860 |
| EWH | iShares MSCI Hong Kong ETF | 4,410 | $97 | 0.1% | $22.28 | — | ETP | 464286871 |
| FDX | FedEx Corp | 371 | $94 | 0.1% | $185.88 | -2.7% | Common Stock | 31428X106 |
| TAN | Invesco Solar ETF | 1,349 | $90 | 0.0% | $66.72 | — | ETP | 46138G706 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 1,380 | $85 | 0.0% | $61.59 | — | ETP | 92189F114 |
| BIDU | Baidu Inc | 671 | $84 | 0.0% | $106.93 | — | ADR | 056752108 |
| SYF | Synchrony Financial | 3,152 | $83 | 0.0% | $26.46 | -19.1% | Common Stock | 87165B103 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $80 | 0.0% | $71.16 | — | ETP | 78464A631 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $76 | 0.0% | $69.86 | — | ETP | 78464A581 |
| HON | Honeywell International Inc | 462 | $75 | 0.0% | $117.71 | +13.2% | Common Stock | 438516106 |
| CLOU | Global X Cloud Computing ETF | 2,905 | $70 | 0.0% | $22.03 | — | ETP | 37954Y442 |
| JMOM | JPMorgan US Momentum Factor ETF | 2,017 | $70 | 0.0% | $29.20 | — | ETP | 46641Q779 |
| IYW | iShares US Technology ETF | 229 | $69 | 0.0% | $251.42 | — | ETP | 464287721 |
| C | Citigroup Inc | 1,529 | $66 | 0.0% | $51.15 | -19.8% | Common Stock | 172967424 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 2,389 | $66 | 0.0% | $17.78 | — | ETP | 37950E408 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $64 | 0.0% | $85.88 | — | ADR | 03524A108 |
| EXPE | Expedia Group Inc | 692 | $63 | 0.0% | $115.73 | -22.9% | Common Stock | 30212P303 |
| CI | Cigna Corp | 371 | $62 | 0.0% | $148.86 | +8.2% | Common Stock | 125523100 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,212 | $61 | 0.0% | $43.37 | — | ETP | 78464A409 |
| PYPL | PayPal Holdings Inc | 312 | $61 | 0.0% | $110.15 | +70.6% | Common Stock | 70450Y103 |
| VOOG | Vanguard S&P 500 Growth ETF | 289 | $60 | 0.0% | $181.38 | — | ETP | 921932505 |
| AMD | Advanced Micro Devices Inc | 689 | $58 | 0.0% | $48.17 | +54.1% | Common Stock | 007903107 |
| GS | Goldman Sachs Group Inc/The | 272 | $54 | 0.0% | $170.89 | +4.7% | Common Stock | 38141G104 |
| LLY | Eli Lilly and Co | 338 | $48 | 0.0% | $143.90 | +1.3% | Common Stock | 532457108 |
| INCE | Franklin Liberty US Low Volatility ETF | 781 | $30 | 0.0% | $31.85 | — | ETP | 35473P504 |
| ORA | Ormat Technologies Inc | 513 | $30 | 0.0% | $58.36 | 0.0% | Common Stock | 686688102 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $28 | 0.0% | $24.26 | — | ETP | 46434V704 |
| SPHQ | Invesco S&P 500 Quality ETF | 610 | $23 | 0.0% | $32.81 | — | ETP | 46137V241 |
| CVS | CVS Health Corp | 382 | $22 | 0.0% | $43.57 | +20.2% | Common Stock | 126650100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 651 | $20 | 0.0% | $32.09 | — | ETP | 78464A508 |
| KHC | Kraft Heinz Co/The | 614 | $19 | 0.0% | $28.88 | -10.4% | Common Stock | 500754106 |
| VTV | Vanguard Value ETF | 187 | $19 | 0.0% | $101.60 | — | ETP | 922908744 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 595 | $15 | 0.0% | $68.86 | — | ETP | 464288851 |
| — | India Fund Inc/The | 780 | $13 | 0.0% | $21.63 | — | Closed-End Fund | 454089103 |
| WYNN | Wynn Resorts Ltd | 188 | $13 | 0.0% | $100.24 | -23.1% | Common Stock | 983134107 |
| HII | Huntington Ingalls Industries Inc | 90 | $12 | 0.0% | $204.31 | -30.4% | Common Stock | 446413106 |
| IWO | iShares Russell 2000 Growth ETF | 50 | $11 | 0.0% | $197.51 | — | ETP | 464287648 |
| MLCO | Melco Resorts & Entertainment Ltd | 462 | $8 | 0.0% | $17.60 | — | ADR | 585464100 |
| MOS | Mosaic Co/The | 465 | $8 | 0.0% | $29.02 | -49.7% | Common Stock | 61945C103 |
| DK | Delek US Holdings Inc | 611 | $7 | 0.0% | $29.65 | -56.0% | Common Stock | 24665A103 |
| HTT | Qudian Inc | 3,471 | $4 | 0.0% | $6.13 | — | ADR | 747798106 |
| KBWB | Invesco KBW Bank ETF | 100 | $4 | 0.0% | $58.23 | — | ETP | 46138E628 |
| DIS | Walt Disney Co/The | 32 | $4 | 0.0% | $122.12 | 0.0% | Common Stock | 254687106 |
| REZI | Resideo Technologies Inc | 77 | $1 | 0.0% | $21.34 | -40.6% | Common Stock | 76118Y104 |