CIK: 0001639753 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value ($000): $871,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 719,088 | $83,918 | 9.6% | $102.82 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 852,455 | $71,521 | 8.2% | $82.38 | — | IBOXX HI YD ETF | 464288513 |
| QQQ | INVESCO QQQ TR | 193,889 | $53,870 | 6.2% | $249.02 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 142,305 | $43,780 | 5.0% | $307.65 | — | S&P 500 ETF SHS | 922908363 |
| KWEB | KRANESHARES TR | 627,546 | $42,786 | 4.9% | $51.77 | — | CSI CHI INTERNET | 500767306 |
| SPY | SPDR S&P 500 ETF TR | 99,372 | $33,279 | 3.8% | $315.84 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 19,777 | $29,064 | 3.3% | $62.89 | +20.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 51,354 | $27,794 | 3.2% | $6.35 | +82.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 249,762 | $26,345 | 3.0% | $80.47 | — | SBI HEALTHCARE | 81369Y209 |
| KBA | KRANESHARES TR | 659,848 | $26,044 | 3.0% | $109.27 | — | BOSERA MSCI CH | 500767405 |
| GXC | SPDR INDEX SHS FDS | 200,192 | $23,787 | 2.7% | $87.49 | — | S&P CHINA ETF | 78463X400 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,256 | $21,989 | 2.5% | $59.83 | +221.2% | COM | 83417M104 |
| WCLD | WISDOMTREE TR | 499,147 | $21,329 | 2.4% | $41.75 | — | CLOUD COMPUTNG | 97717Y691 |
| MSFT | MICROSOFT CORP | 99,608 | $20,951 | 2.4% | $165.88 | +21.0% | COM | 594918104 |
| JD | JD. COM INC | 268,616 | $20,847 | 2.4% | $29.91 | — | SPON ADR CL A | 47215P106 |
| JPM | JPMORGAN CHASE & CO | 209,651 | $20,183 | 2.3% | $84.41 | +1.2% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 776,469 | $18,690 | 2.1% | $24.50 | — | SBI INT-FINL | 81369Y605 |
| META | FACEBOOK INC | 70,864 | $18,559 | 2.1% | $192.28 | +33.2% | CL A | 30303M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 276,520 | $17,916 | 2.1% | $64.79 | — | SOLAR ETF | 46138G706 |
| AAPL | APPLE INC | 121,794 | $14,105 | 1.6% | $86.34 | +22.7% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 182,809 | $14,073 | 1.6% | $68.70 | — | SBI INT-INDS | 81369Y704 |
| V | VISA INC | 65,236 | $13,045 | 1.5% | $144.82 | +32.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,663 | $11,534 | 1.3% | $120.78 | +30.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 37,743 | $11,096 | 1.3% | $252.57 | — | SPONSORED ADS | 01609W102 |
| — | GLOBAL MED REIT INC | 766,761 | $10,351 | 1.2% | $9.96 | — | COM NEW | 37954A204 |
| IWM | ISHARES TR | 66,864 | $10,016 | 1.1% | $161.25 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 27,896 | $9,434 | 1.1% | $273.34 | +15.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 44,616 | $8,791 | 1.0% | $137.88 | +36.3% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 117,203 | $8,422 | 1.0% | $56.64 | +7.7% | COM | 14040H105 |
| PEP | PEPSICO INC | 53,661 | $7,437 | 0.9% | $103.66 | +11.1% | COM | 713448108 |
| XLRE | SELECT SECTOR SPDR TR | 210,087 | $7,410 | 0.9% | $31.39 | — | RL EST SEL SEC | 81369Y860 |
| ESPO | VANECK VECTORS ETF TR | 119,082 | $7,328 | 0.8% | $61.54 | — | VIDEO GAMING | 92189F114 |
| CNC | CENTENE CORP DEL | 121,849 | $7,107 | 0.8% | $48.70 | +27.6% | COM | 15135B101 |
| — | VANECK VECTORS ETF TR | 128,246 | $7,100 | 0.8% | $32.14 | — | JR GOLD MINERS E | 92189f791 |
| PG | PROCTER AND GAMBLE CO | 47,873 | $6,654 | 0.8% | $67.79 | +71.6% | COM | 742718109 |
| FDX | FEDEX CORP | 22,725 | $5,716 | 0.7% | $185.88 | -2.7% | COM | 31428X106 |
| CHIQ | GLOBAL X FDS | 206,818 | $5,685 | 0.7% | $13.84 | — | MSCI CHINA CNSMR | 37950E408 |
| CLOU | GLOBAL X FDS | 235,930 | $5,636 | 0.6% | $21.42 | — | CLOUD COMPUTNG | 37954Y442 |
| IHI | ISHARES TR | 17,891 | $5,361 | 0.6% | $264.77 | — | U.S. MED DVC ETF | 464288810 |
| BIDU | BAIDU INC | 41,892 | $5,303 | 0.6% | $781.69 | — | SPON ADR REP A | 056752108 |
| CMCSA | COMCAST CORP NEW | 111,153 | $5,142 | 0.6% | $29.34 | +28.2% | CL A | 20030N101 |
| XHE | SPDR SER TR | 52,518 | $5,113 | 0.6% | $89.40 | — | HLTH CR EQUIP | 78464A581 |
| SYF | SYNCHRONY FINANCIAL | 188,794 | $4,941 | 0.6% | $17.01 | +25.9% | COM | 87165B103 |
| AMD | ADVANCED MICRO DEVICES INC | 54,989 | $4,509 | 0.5% | $53.02 | +40.0% | COM | 007903107 |
| INTC | INTEL CORP | 85,005 | $4,402 | 0.5% | $53.20 | -12.5% | COM | 458140100 |
| C | CITIGROUP INC | 102,080 | $4,401 | 0.5% | $44.57 | -8.0% | COM NEW | 172967424 |
| EXPE | EXPEDIA GROUP INC | 47,900 | $4,392 | 0.5% | $115.73 | -22.9% | COM NEW | 30212P303 |
| HON | HONEYWELL INTL INC | 25,748 | $4,238 | 0.5% | $117.71 | +13.2% | COM | 438516106 |
| LLY | LILLY ELI & CO | 27,570 | $4,081 | 0.5% | $143.90 | +1.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 56,998 | $3,654 | 0.4% | $56.55 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BK OF AMERICA CORP | 134,621 | $3,243 | 0.4% | $24.22 | -9.9% | COM | 060505104 |
| XBI | SPDR SER TR | 26,400 | $2,942 | 0.3% | $72.54 | — | S&P BIOTECH | 78464A870 |
| XLC | SELECT SECTOR SPDR TR | 44,282 | $2,630 | 0.3% | $56.34 | — | COMMUNICATION | 81369Y852 |
| ORA | ORMAT TECHNOLOGIES INC | 44,199 | $2,613 | 0.3% | $57.32 | +1.8% | COM | 686688102 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $2,172 | 0.2% | $170.89 | +4.7% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,379 | $2,068 | 0.2% | $49.30 | — | SPONSORED ADR | 03524A108 |
| INDA | ISHARES TR | 53,904 | $1,825 | 0.2% | $27.93 | — | MSCI INDIA ETF | 46429B598 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,582 | $1,447 | 0.2% | $9.01 | — | SPONSORED ADS | 881624209 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1,212 | 0.1% | $95.01 | -3.3% | COM | 025816109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $940 | 0.1% | $221.43 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 11,713 | $351 | 0.0% | $72.81 | — | ENERGY | 81369Y506 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 328,086 | $301 | 0.0% | $1.59 | — | SPONSORED ADS | 345523104 |
| FXI | ISHARES TR | 5,054 | $212 | 0.0% | $42.77 | — | CHINA LG-CAP ETF | 464287184 |