CIK: 0001642216 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 25, 2021
Total Value ($000): $220,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 110,806 | $14,407 | 6.5% | $65.21 | — | ETP | 81369Y803 |
| XLC | Communication Services Select Sector SPDR Fund | 212,464 | $14,337 | 6.5% | $46.50 | — | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 156,078 | $13,821 | 6.3% | $62.58 | — | ETP | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 85,214 | $13,701 | 6.2% | $89.45 | — | ETP | 81369Y407 |
| VFH | Vanguard Financials ETF | 135,293 | $9,856 | 4.5% | $59.37 | — | ETP | 92204A405 |
| AAPL | Apple Inc | 48,229 | $6,400 | 2.9% | $94.28 | +24.1% | Common Stock | 037833100 |
| XLV | Health Care Select Sector SPDR Fund | 54,418 | $6,173 | 2.8% | $75.95 | — | ETP | 81369Y209 |
| SPY | SPDR S&P 500 ETF Trust | 15,759 | $5,908 | 2.7% | $233.73 | — | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 17,840 | $5,597 | 2.5% | $162.98 | — | ETP | 46090E103 |
| IHI | iShares U.S. Medical Devices ETF | 14,179 | $4,641 | 2.1% | $254.31 | — | ETP | 464288810 |
| SMH | VanEck Vectors Semiconductor ETF | 21,132 | $4,616 | 2.1% | $218.44 | — | ETP | 92189F676 |
| — | ETFMG Prime Mobile Payments ETF | 67,913 | $4,518 | 2.0% | $38.88 | — | ETP | 26924G409 |
| IWM | iShares Russell 2000 ETF | 22,809 | $4,472 | 2.0% | $189.74 | — | ETP | 464287655 |
| IXG | iShares Global Financials ETF | 64,405 | $4,193 | 1.9% | $65.64 | — | ETP | 464287333 |
| SPHB | Invesco S&P 500 High Beta ETF | 73,420 | $4,168 | 1.9% | $46.54 | — | ETP | 46138E370 |
| IHF | iShares U.S. Healthcare Providers ETF | 17,540 | $4,116 | 1.9% | $181.30 | — | ETP | 464288828 |
| VOO | Vanguard S&P 500 ETF | 11,705 | $4,023 | 1.8% | $255.39 | — | ETP | 922908363 |
| FDN | First Trust Dow Jones Internet Index Fund | 16,925 | $3,592 | 1.6% | $154.50 | — | ETP | 33733E302 |
| XLB | Materials Select Sector SPDR Fund | 48,710 | $3,526 | 1.6% | $56.49 | — | ETP | 81369Y100 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 24,632 | $3,401 | 1.5% | $90.70 | — | ETP | 337345102 |
| AMZN | Amazon.com Inc | 1,028 | $3,348 | 1.5% | $73.49 | +117.2% | Common Stock | 023135106 |
| MSFT | Microsoft Corp | 14,486 | $3,222 | 1.5% | $137.04 | +50.3% | Common Stock | 594918104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,765 | $3,104 | 1.4% | $220.53 | — | ETP | 464287515 |
| XLP | Consumer Staples Select Sector SPDR Fund | 45,888 | $3,095 | 1.4% | $54.79 | — | ETP | 81369Y308 |
| KWEB | KraneShares CSI China Internet ETF | 40,108 | $3,080 | 1.4% | $52.48 | — | ETP | 500767306 |
| SEDG | SolarEdge Technologies Inc | 7,942 | $2,534 | 1.1% | $50.30 | +449.5% | Common Stock | 83417M104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 22,535 | $2,464 | 1.1% | $42.85 | — | ADR | 874039100 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 7,398 | $2,265 | 1.0% | $247.62 | — | ETP | 78467X109 |
| IYT | iShares Transportation Average ETF | 9,680 | $2,135 | 1.0% | $220.56 | — | ETP | 464287192 |
| IXC | iShares Global Energy ETF | 103,920 | $2,111 | 1.0% | $20.31 | — | ETP | 464287341 |
| NVDA | NVIDIA Corp | 3,845 | $2,008 | 0.9% | $6.18 | +116.1% | Common Stock | 67066G104 |
| VGT | Vanguard Information Technology ETF | 5,668 | $2,005 | 0.9% | $217.39 | — | ETP | 92204A702 |
| BUG | Global X Cybersecurity ETF | 70,688 | $1,996 | 0.9% | $20.23 | — | ETP | 37954Y384 |
| V | Visa Inc | 8,944 | $1,956 | 0.9% | $125.62 | +57.0% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 15,174 | $1,928 | 0.9% | $83.63 | +17.4% | Common Stock | 46625H100 |
| MA | Mastercard Inc | 5,114 | $1,825 | 0.8% | $134.09 | +141.1% | Common Stock | 57636Q104 |
| BABA | Alibaba Group Holding Ltd | 7,824 | $1,821 | 0.8% | $171.19 | — | ADR | 01609W102 |
| XBI | SPDR S&P Biotech ETF | 12,499 | $1,760 | 0.8% | $111.46 | — | ETP | 78464A870 |
| ITB | iShares U.S. Home Construction ETF | 30,326 | $1,692 | 0.8% | $55.79 | — | ETP | 464288752 |
| XLE | Energy Select Sector SPDR Fund | 39,670 | $1,503 | 0.7% | $68.19 | — | ETP | 81369Y506 |
| EWZ | iShares MSCI Brazil ETF | 40,312 | $1,494 | 0.7% | $34.05 | — | ETP | 464286400 |
| XLU | Utilities Select Sector SPDR Fund | 23,559 | $1,477 | 0.7% | $61.51 | — | ETP | 81369Y886 |
| KKR | KKR & Co Inc | 35,641 | $1,443 | 0.7% | $32.49 | +11.1% | Common Stock | 48251W104 |
| BAC | Bank of America Corp | 45,134 | $1,368 | 0.6% | $23.98 | -1.3% | Common Stock | 060505104 |
| PG | Procter & Gamble Co/The | 9,213 | $1,282 | 0.6% | $97.82 | +25.9% | Common Stock | 742718109 |
| DIS | Walt Disney Co/The | 6,947 | $1,259 | 0.6% | $140.15 | +0.1% | Common Stock | 254687106 |
| CIEN | Ciena Corp | 23,330 | $1,233 | 0.6% | $44.43 | 0.0% | Common Stock | 171779309 |
| INDA | iShares MSCI India ETF | 30,162 | $1,213 | 0.5% | $30.36 | — | ETP | 46429B598 |
| EL | Estee Lauder Cos Inc/The | 4,511 | $1,201 | 0.5% | $165.58 | +35.1% | Common Stock | 518439104 |
| WMT | Walmart Inc | 8,007 | $1,157 | 0.5% | $45.24 | 0.0% | Common Stock | 931142103 |
| EEM | iShares MSCI Emerging Markets ETF | 21,353 | $1,103 | 0.5% | $44.94 | — | ETP | 464287234 |
| XLF | Financial Select Sector SPDR Fund | 36,095 | $1,064 | 0.5% | $26.80 | — | ETP | 81369Y605 |
| EQIX | Equinix Inc | 1,435 | $1,025 | 0.5% | $436.75 | +54.5% | REIT | 29444U700 |
| NEE | NextEra Energy Inc | 13,280 | $1,025 | 0.5% | $62.30 | +5.4% | Common Stock | 65339F101 |
| SPGI | S&P Global Inc | 2,997 | $985 | 0.4% | $261.18 | +23.7% | Common Stock | 78409V104 |
| BX | Blackstone Group Inc/The | 14,855 | $963 | 0.4% | $39.40 | +23.9% | Common Stock | 09260D107 |
| JNJ | Johnson & Johnson | 5,945 | $936 | 0.4% | $121.02 | +5.4% | Common Stock | 478160104 |
| PFE | Pfizer Inc | 25,400 | $935 | 0.4% | $28.63 | 0.0% | Common Stock | 717081103 |
| IXJ | iShares Global Healthcare ETF | 11,875 | $908 | 0.4% | $56.65 | — | ETP | 464287325 |
| ABBV | AbbVie Inc | 8,470 | $908 | 0.4% | $70.50 | +12.0% | Common Stock | 00287Y109 |
| GOOGL | Alphabet Inc | 500 | $876 | 0.4% | $83.49 | 0.0% | Common Stock | 02079K305 |
| COST | Costco Wholesale Corp | 2,290 | $863 | 0.4% | $277.78 | +25.1% | Common Stock | 22160K105 |
| DG | Dollar General Corp | 3,860 | $812 | 0.4% | $167.17 | +18.5% | Common Stock | 256677105 |
| KR | Kroger Co/The | 22,655 | $720 | 0.3% | $28.60 | +1.6% | Common Stock | 501044101 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 12,961 | $705 | 0.3% | $53.56 | — | ETP | 97717W851 |
| QUAL | iShares MSCI USA Quality Factor ETF | 5,569 | $647 | 0.3% | $93.48 | — | ETP | 46432F339 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,601 | $570 | 0.3% | $53.93 | — | ETP | 97717X701 |
| VWO | Vanguard FTSE Emerging Markets ETF | 9,734 | $488 | 0.2% | $35.30 | — | ETP | 922042858 |
| ONEQ | Fidelity NASDAQ Composite Index Tracking Stock ETF | 968 | $486 | 0.2% | $462.66 | — | ETP | 315912808 |
| KBA | KraneShares Bosera MSCI China A ETF | 8,937 | $410 | 0.2% | $30.17 | — | ETP | 500767405 |
| GDX | VanEck Vectors Gold Miners ETF | 10,890 | $392 | 0.2% | $28.10 | — | ETP | 92189F106 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 9,326 | $370 | 0.2% | $39.67 | — | ETP | 97717X578 |
| C | Citigroup Inc | 5,479 | $338 | 0.2% | $44.82 | -5.5% | Common Stock | 172967424 |
| IYW | iShares US Technology ETF | 3,949 | $336 | 0.2% | $94.73 | — | ETP | 464287721 |
| GXC | SPDR S&P China ETF | 2,528 | $329 | 0.1% | $102.21 | — | ETP | 78463X400 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,003 | $323 | 0.1% | $134.87 | — | ETP | 46432F396 |
| VGK | Vanguard FTSE Europe ETF | 5,308 | $320 | 0.1% | $53.31 | — | ETP | 922042874 |
| JD | JD.com Inc | 3,626 | $319 | 0.1% | $26.01 | — | ADR | 47215P106 |
| FTCHQ | Farfetch Ltd | 4,561 | $291 | 0.1% | $8.98 | +392.5% | Common Stock | 30744W107 |
| IVV | iShares Core S&P 500 ETF | 758 | $285 | 0.1% | $340.94 | — | ETP | 464287200 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 4,656 | $257 | 0.1% | $52.12 | — | ETP | 78464A409 |
| VOOG | Vanguard S&P 500 Growth ETF | 1,112 | $256 | 0.1% | $217.52 | — | ETP | 921932505 |
| RTH | VanEck Vectors Retail ETF | 1,615 | $254 | 0.1% | $106.93 | — | ETP | 92189F684 |
| JMOM | JPMorgan US Momentum Factor ETF | 6,217 | $242 | 0.1% | $35.77 | — | ETP | 46641Q779 |
| EWJ | iShares MSCI Japan ETF | 3,248 | $219 | 0.1% | $57.81 | — | ETP | 46434G822 |
| META | Facebook Inc | 793 | $217 | 0.1% | $183.13 | +48.7% | Common Stock | 30303M102 |
| AMT | American Tower Corp | 851 | $192 | 0.1% | $197.58 | +1.1% | REIT | 03027X100 |
| — | VanEck Vectors Russia ETF | 7,780 | $188 | 0.1% | $21.21 | — | ETP | 92189F403 |
| FXI | iShares China Large-Cap ETF | 3,961 | $184 | 0.1% | $42.60 | — | ETP | 464287184 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 4,666 | $166 | 0.1% | $26.46 | — | ETP | 37950E408 |
| PEP | PepsiCo Inc | 1,088 | $162 | 0.1% | $98.49 | +23.1% | Common Stock | 713448108 |
| WCLD | WisdomTree Cloud Computing Fund | 2,935 | $157 | 0.1% | $41.62 | — | ETP | 97717Y691 |
| — | Global Medical REIT Inc | 11,431 | $151 | 0.1% | $9.91 | — | REIT | 37954A204 |
| BIDU | Baidu Inc | 671 | $145 | 0.1% | $106.93 | — | ADR | 056752108 |
| COF | Capital One Financial Corp | 1,436 | $142 | 0.1% | $56.64 | +37.2% | Common Stock | 14040H105 |
| TAN | Invesco Solar ETF | 1,349 | $139 | 0.1% | $66.72 | — | ETP | 46138G706 |
| CCJ | Cameco Corp | 10,294 | $138 | 0.1% | $10.21 | +3.0% | Common Stock | 13321L108 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,532 | $137 | 0.1% | $30.78 | — | ETP | 92189F791 |
| GOOG | Alphabet Inc | 77 | $135 | 0.1% | $59.65 | +40.4% | Common Stock | 02079K107 |
| BKNG | Booking Holdings Inc | 60 | $134 | 0.1% | $1727.45 | +9.9% | Common Stock | 09857L108 |
| CNC | Centene Corp | 1,863 | $112 | 0.1% | $48.70 | +30.5% | Common Stock | 15135B101 |
| SYF | Synchrony Financial | 3,152 | $109 | 0.0% | $26.46 | +1.1% | Common Stock | 87165B103 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 3,170 | $109 | 0.0% | $33.91 | — | ETP | 78464A508 |
| VTV | Vanguard Value ETF | 916 | $109 | 0.0% | $115.45 | — | ETP | 922908744 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1,830 | $109 | 0.0% | $59.56 | — | ETP | 808524409 |
| EWH | iShares MSCI Hong Kong ETF | 4,410 | $109 | 0.0% | $22.28 | — | ETP | 464286871 |
| INCE | Franklin Liberty US Low Volatility ETF | 2,542 | $108 | 0.0% | $39.22 | — | ETP | 35473P504 |
| ORA | Ormat Technologies Inc | 1,170 | $106 | 0.0% | $66.79 | +9.9% | Common Stock | 686688102 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $104 | 0.0% | $71.16 | — | ETP | 78464A631 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,808 | $103 | 0.0% | $35.84 | — | ETP | 81369Y860 |
| HON | Honeywell International Inc | 462 | $98 | 0.0% | $117.71 | +39.1% | Common Stock | 438516106 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 1,380 | $97 | 0.0% | $61.59 | — | ETP | 92189F114 |
| FDX | FedEx Corp | 371 | $96 | 0.0% | $185.88 | +35.1% | Common Stock | 31428X106 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,205 | $93 | 0.0% | $39.58 | — | ETP | 46137V241 |
| EXPE | Expedia Group Inc | 692 | $92 | 0.0% | $115.73 | -3.4% | Common Stock | 30212P303 |
| XHE | SPDR S&P Health Care Equipment ETF | 796 | $91 | 0.0% | $69.86 | — | ETP | 78464A581 |
| INTC | Intel Corp | 1,745 | $87 | 0.0% | $44.02 | 0.0% | Common Stock | 458140100 |
| BUD | Anheuser-Busch InBev SA/NV | 1,209 | $85 | 0.0% | $85.88 | — | ADR | 03524A108 |
| CLOU | Global X Cloud Computing ETF | 2,905 | $81 | 0.0% | $22.03 | — | ETP | 37954Y442 |
| CI | Cigna Corp | 371 | $77 | 0.0% | $148.86 | +20.5% | Common Stock | 125523100 |
| JETS | US Global Jets ETF | 3,389 | $76 | 0.0% | $22.43 | — | ETP | 26922A842 |
| PYPL | PayPal Holdings Inc | 312 | $73 | 0.0% | $110.15 | +87.7% | Common Stock | 70450Y103 |
| GS | Goldman Sachs Group Inc/The | 272 | $72 | 0.0% | $170.89 | +15.3% | Common Stock | 38141G104 |
| JOYY | JOYY Inc | 850 | $68 | 0.0% | $80.00 | — | ADR | 46591M109 |
| AMD | Advanced Micro Devices Inc | 689 | $63 | 0.0% | $48.17 | +79.1% | Common Stock | 007903107 |
| VTRS | Viatris Inc | 3,150 | $59 | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| LLY | Eli Lilly and Co | 338 | $57 | 0.0% | $143.90 | -1.8% | Common Stock | 532457108 |
| XHB | SPDR S&P Homebuilders ETF | 962 | $55 | 0.0% | $57.17 | — | ETP | 78464A888 |
| PBW | Invesco WilderHill Clean Energy ETF | 487 | $50 | 0.0% | $102.67 | — | ETP | 46137V134 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 715 | $50 | 0.0% | $69.93 | — | ETP | 33733E500 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $29 | 0.0% | $24.26 | — | ETP | 46434V704 |
| KHC | Kraft Heinz Co/The | 614 | $21 | 0.0% | $28.88 | -11.5% | Common Stock | 500754106 |
| WYNN | Wynn Resorts Ltd | 188 | $21 | 0.0% | $100.24 | -10.5% | Common Stock | 983134107 |
| — | India Fund Inc/The | 1,030 | $21 | 0.0% | $21.33 | — | Closed-End Fund | 454089103 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 490 | $18 | 0.0% | $68.86 | — | ETP | 464288851 |
| HII | Huntington Ingalls Industries Inc | 90 | $15 | 0.0% | $204.31 | -30.8% | Common Stock | 446413106 |
| CVS | CVS Health Corp | 194 | $13 | 0.0% | $43.57 | +26.7% | Common Stock | 126650100 |
| KBWB | Invesco KBW Bank ETF | 260 | $13 | 0.0% | $53.17 | — | ETP | 46138E628 |
| MOS | Mosaic Co/The | 465 | $11 | 0.0% | $29.02 | -37.6% | Common Stock | 61945C103 |
| DK | Delek US Holdings Inc | 611 | $10 | 0.0% | $29.65 | -61.9% | Common Stock | 24665A103 |
| MLCO | Melco Resorts & Entertainment Ltd | 462 | $9 | 0.0% | $17.60 | — | ADR | 585464100 |
| HTT | Qudian Inc | 3,471 | $5 | 0.0% | $6.13 | — | ADR | 747798106 |
| REZI | Resideo Technologies Inc | 77 | $2 | 0.0% | $21.34 | -25.0% | Common Stock | 76118Y104 |