Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (143)

XLK Technology Select Sector SPDR Fund 6.5%
Value $14.41M Shares 110,806 Share Price $130.02 * Est. Cost/Share $31.58 Unrealized @ Report Date +105.9%
XLC Communication Services Select Sector SPDR Fund 6.5%
Value $14.34M Shares 212,464 Share Price $67.48 Est. Cost/Share $48.29 Unrealized @ Report Date +39.7%
XLI Industrial Select Sector SPDR Fund 6.3%
Value $13.82M Shares 156,078 Share Price $88.55 Est. Cost/Share $60.52 Unrealized @ Report Date +46.3%
XLY Consumer Discretionary Select Sector SPDR Fund 6.2%
Value $13.7M Shares 85,214 Share Price $160.78 * Est. Cost/Share $44.45 Unrealized @ Report Date +80.8%
VFH Vanguard Financials ETF 4.5%
Value $9.856M Shares 135,293 Share Price $72.85 Est. Cost/Share $56.62 Unrealized @ Report Date +28.7%
AAPL Apple Inc 2.9%
Value $6.4M Shares 48,229 Share Price $132.70 * Est. Cost/Share $94.28 Unrealized @ Report Date +37.0%
XLV Health Care Select Sector SPDR Fund 2.8%
Value $6.173M Shares 54,418 Share Price $113.44 Est. Cost/Share $76.13 Unrealized @ Report Date +49.0%
SPY SPDR S&P 500 ETF Trust 2.7%
Value $5.908M Shares 15,759 Share Price $374.90 Est. Cost/Share $228.99 Unrealized @ Report Date +63.3%
QQQ Invesco QQQ Trust Series 1 2.5%
Value $5.597M Shares 17,840 Share Price $313.73 Est. Cost/Share $175.79 Unrealized @ Report Date +78.5%
IHI iShares U.S. Medical Devices ETF 2.1%
Value $4.641M Shares 14,179 Share Price $327.32 * Est. Cost/Share $40.91 Unrealized @ Report Date +33.3%
SMH VanEck Vectors Semiconductor ETF 2.1%
Value $4.616M Shares 21,132 Share Price $218.44 * Est. Cost/Share $99.12 Unrealized @ Report Date +10.2%
— ETFMG Prime Mobile Payments ETF 2.0%
Value $4.518M Shares 67,913 Share Price $66.53 Est. Cost/Share $38.88 Unrealized @ Report Date —
IWM iShares Russell 2000 ETF 2.0%
Value $4.472M Shares 22,809 Share Price $196.06 Est. Cost/Share $171.81 Unrealized @ Report Date +14.1%
IXG iShares Global Financials ETF 1.9%
Value $4.193M Shares 64,405 Share Price $65.10 Est. Cost/Share $63.99 Unrealized @ Report Date +1.7%
SPHB Invesco S&P 500 High Beta ETF 1.9%
Value $4.168M Shares 73,420 Share Price $56.77 Est. Cost/Share $42.05 Unrealized @ Report Date +35.0%
IHF iShares U.S. Healthcare Providers ETF 1.9%
Value $4.116M Shares 17,540 Share Price $234.66 * Est. Cost/Share $36.03 Unrealized @ Report Date +30.3%
VOO Vanguard S&P 500 ETF 1.8%
Value $4.023M Shares 11,705 Share Price $343.70 Est. Cost/Share $251.55 Unrealized @ Report Date +36.6%
FDN First Trust Dow Jones Internet Index Fund 1.6%
Value $3.592M Shares 16,925 Share Price $212.23 Est. Cost/Share $146.81 Unrealized @ Report Date +44.6%
XLB Materials Select Sector SPDR Fund 1.6%
Value $3.526M Shares 48,710 Share Price $72.39 * Est. Cost/Share $27.60 Unrealized @ Report Date +31.1%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.5%
Value $3.401M Shares 24,632 Share Price $138.07 Est. Cost/Share $84.96 Unrealized @ Report Date +62.5%
AMZN Amazon.com Inc 1.5%
Value $3.348M Shares 1,028 Share Price $3256.81 * Est. Cost/Share $73.49 Unrealized @ Report Date +121.6%
MSFT Microsoft Corp 1.5%
Value $3.222M Shares 14,486 Share Price $222.42 * Est. Cost/Share $137.04 Unrealized @ Report Date +55.7%
IGV iShares Expanded Tech-Software Sector ETF 1.4%
Value $3.104M Shares 8,765 Share Price $354.14 * Est. Cost/Share $43.99 Unrealized @ Report Date +61.0%
XLP Consumer Staples Select Sector SPDR Fund 1.4%
Value $3.095M Shares 45,888 Share Price $67.45 Est. Cost/Share $56.86 Unrealized @ Report Date +18.6%
KWEB KraneShares CSI China Internet ETF 1.4%
Value $3.08M Shares 40,108 Share Price $76.79 Est. Cost/Share $49.80 Unrealized @ Report Date +54.2%
SEDG SolarEdge Technologies Inc 1.1%
Value $2.534M Shares 7,942 Share Price $319.06 Est. Cost/Share $50.30 Unrealized @ Report Date +534.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value $2.464M Shares 22,535 Share Price $109.34 Est. Cost/Share $39.78 Unrealized @ Report Date +174.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0%
Value $2.265M Shares 7,398 Share Price $306.16 Est. Cost/Share $238.46 Unrealized @ Report Date +28.2%
IYT iShares Transportation Average ETF 1.0%
Value $2.135M Shares 9,680 Share Price $220.56 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.3%
IXC iShares Global Energy ETF 1.0%
Value $2.111M Shares 103,920 Share Price $20.31 Est. Cost/Share $18.69 Unrealized @ Report Date +8.7%
NVDA NVIDIA Corp 0.9%
Value $2.008M Shares 3,845 Share Price $522.24 * Est. Cost/Share $6.18 Unrealized @ Report Date +110.7%
VGT Vanguard Information Technology ETF 0.9%
Value $2.005M Shares 5,668 Share Price $353.74 * Est. Cost/Share $27.58 Unrealized @ Report Date +60.4%
BUG Global X Cybersecurity ETF 0.9%
Value $1.996M Shares 70,688 Share Price $28.24 Est. Cost/Share $17.81 Unrealized @ Report Date +58.5%
V Visa Inc 0.9%
Value $1.956M Shares 8,944 Share Price $218.69 * Est. Cost/Share $125.62 Unrealized @ Report Date +67.9%
JPM JPMorgan Chase & Co 0.9%
Value $1.928M Shares 15,174 Share Price $127.06 * Est. Cost/Share $83.63 Unrealized @ Report Date +33.4%
MA Mastercard Inc 0.8%
Value $1.825M Shares 5,114 Share Price $356.86 * Est. Cost/Share $134.09 Unrealized @ Report Date +158.8%
BABA Alibaba Group Holding Ltd 0.8%
Value $1.821M Shares 7,824 Share Price $232.75 Est. Cost/Share $174.85 Unrealized @ Report Date +33.1%
XBI SPDR S&P Biotech ETF 0.8%
Value $1.76M Shares 12,499 Share Price $140.81 Est. Cost/Share $97.97 Unrealized @ Report Date +43.7%
ITB iShares U.S. Home Construction ETF 0.8%
Value $1.692M Shares 30,326 Share Price $55.79 Est. Cost/Share $56.32 Unrealized @ Report Date -0.9%
XLE Energy Select Sector SPDR Fund 0.7%
Value $1.503M Shares 39,670 Share Price $37.89 * Est. Cost/Share $33.03 Unrealized @ Report Date -42.6%
EWZ iShares MSCI Brazil ETF 0.7%
Value $1.494M Shares 40,312 Share Price $37.06 Est. Cost/Share $33.63 Unrealized @ Report Date +10.2%
XLU Utilities Select Sector SPDR Fund 0.7%
Value $1.477M Shares 23,559 Share Price $62.69 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.9%
KKR KKR & Co Inc 0.7%
Value $1.443M Shares 35,641 Share Price $40.49 * Est. Cost/Share $32.49 Unrealized @ Report Date +19.3%
BAC Bank of America Corp 0.6%
Value $1.368M Shares 45,134 Share Price $30.31 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.0%
PG Procter & Gamble Co/The 0.6%
Value $1.282M Shares 9,213 Share Price $139.15 * Est. Cost/Share $97.82 Unrealized @ Report Date +25.5%
DIS Walt Disney Co/The 0.6%
Value $1.259M Shares 6,947 Share Price $181.23 * Est. Cost/Share $140.15 Unrealized @ Report Date +26.3%
CIEN Ciena Corp 0.6%
Value $1.233M Shares 23,330 Share Price $52.85 Est. Cost/Share $44.43 Unrealized @ Report Date +18.9%
INDA iShares MSCI India ETF 0.5%
Value $1.213M Shares 30,162 Share Price $40.22 Est. Cost/Share $27.83 Unrealized @ Report Date +44.5%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.201M Shares 4,511 Share Price $266.24 * Est. Cost/Share $165.58 Unrealized @ Report Date +49.6%
WMT Walmart Inc 0.5%
Value $1.157M Shares 8,007 Share Price $144.50 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
EEM iShares MSCI Emerging Markets ETF 0.5%
Value $1.103M Shares 21,353 Share Price $51.66 Est. Cost/Share $46.40 Unrealized @ Report Date +11.4%
XLF Financial Select Sector SPDR Fund 0.5%
Value $1.064M Shares 36,095 Share Price $29.48 Est. Cost/Share $26.16 Unrealized @ Report Date +12.7%
EQIX Equinix Inc 0.5%
Value $1.025M Shares 1,435 Share Price $714.29 * Est. Cost/Share $436.75 Unrealized @ Report Date +48.5%
NEE NextEra Energy Inc 0.5%
Value $1.025M Shares 13,280 Share Price $77.18 * Est. Cost/Share $62.30 Unrealized @ Report Date +9.0%
SPGI S&P Global Inc 0.4%
Value $985K Shares 2,997 Share Price $328.66 * Est. Cost/Share $261.18 Unrealized @ Report Date +20.7%
BX Blackstone Group Inc/The 0.4%
Value $963K Shares 14,855 Share Price $64.83 * Est. Cost/Share $39.40 Unrealized @ Report Date +38.4%
JNJ Johnson & Johnson 0.4%
Value $936K Shares 5,945 Share Price $157.44 * Est. Cost/Share $121.02 Unrealized @ Report Date +12.8%
PFE Pfizer Inc 0.4%
Value $935K Shares 25,400 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
IXJ iShares Global Healthcare ETF 0.4%
Value $908K Shares 11,875 Share Price $76.46 Est. Cost/Share $59.84 Unrealized @ Report Date +27.8%
ABBV AbbVie Inc 0.4%
Value $908K Shares 8,470 Share Price $107.20 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.1%
GOOGL Alphabet Inc 0.4%
Value $876K Shares 500 Share Price $1752.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.2%
COST Costco Wholesale Corp 0.4%
Value $863K Shares 2,290 Share Price $376.86 * Est. Cost/Share $277.78 Unrealized @ Report Date +28.3%
DG Dollar General Corp 0.4%
Value $812K Shares 3,860 Share Price $210.36 * Est. Cost/Share $167.17 Unrealized @ Report Date +16.7%
KR Kroger Co/The 0.3%
Value $720K Shares 22,655 Share Price $31.78 * Est. Cost/Share $28.60 Unrealized @ Report Date -0.2%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $705K Shares 12,961 Share Price $54.39 Est. Cost/Share $53.15 Unrealized @ Report Date +2.4%
QUAL iShares MSCI USA Quality Factor ETF 0.3%
Value $647K Shares 5,569 Share Price $116.18 Est. Cost/Share $91.07 Unrealized @ Report Date +27.6%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $570K Shares 8,601 Share Price $66.27 * Est. Cost/Share $26.71 Unrealized @ Report Date +24.1%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $488K Shares 9,734 Share Price $50.13 Est. Cost/Share $33.44 Unrealized @ Report Date +49.8%
ONEQ Fidelity NASDAQ Composite Index Tracking Stock ETF 0.2%
Value $486K Shares 968 Share Price $502.07 * Est. Cost/Share $43.80 Unrealized @ Report Date +14.5%
KBA KraneShares Bosera MSCI China A ETF 0.2%
Value $410K Shares 8,937 Share Price $45.88 Est. Cost/Share $31.35 Unrealized @ Report Date +46.4%
GDX VanEck Vectors Gold Miners ETF 0.2%
Value $392K Shares 10,890 Share Price $36.00 Est. Cost/Share $28.78 Unrealized @ Report Date +25.2%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.2%
Value $370K Shares 9,326 Share Price $39.67 Est. Cost/Share $36.77 Unrealized @ Report Date +7.9%
C Citigroup Inc 0.2%
Value $338K Shares 5,479 Share Price $61.69 * Est. Cost/Share $44.82 Unrealized @ Report Date +15.1%
IYW iShares US Technology ETF 0.2%
Value $336K Shares 3,949 Share Price $85.08 Est. Cost/Share $78.96 Unrealized @ Report Date +7.8%
GXC SPDR S&P China ETF 0.1%
Value $329K Shares 2,528 Share Price $130.14 Est. Cost/Share $107.78 Unrealized @ Report Date +20.8%
MTUM iShares MSCI USA Momentum Factor ETF 0.1%
Value $323K Shares 2,003 Share Price $161.26 Est. Cost/Share $133.80 Unrealized @ Report Date +20.5%
VGK Vanguard FTSE Europe ETF 0.1%
Value $320K Shares 5,308 Share Price $60.29 Est. Cost/Share $57.31 Unrealized @ Report Date +5.1%
JD JD.com Inc 0.1%
Value $319K Shares 3,626 Share Price $87.98 Est. Cost/Share $26.97 Unrealized @ Report Date +225.9%
FTCHQ Farfetch Ltd 0.1%
Value $291K Shares 4,561 Share Price $63.80 Est. Cost/Share $8.98 Unrealized @ Report Date +610.7%
IVV iShares Core S&P 500 ETF 0.1%
Value $285K Shares 758 Share Price $375.99 Est. Cost/Share $330.61 Unrealized @ Report Date +13.5%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1%
Value $257K Shares 4,656 Share Price $55.20 Est. Cost/Share $50.38 Unrealized @ Report Date +9.8%
VOOG Vanguard S&P 500 Growth ETF 0.1%
Value $256K Shares 1,112 Share Price $230.22 * Est. Cost/Share $34.95 Unrealized @ Report Date +9.7%
RTH VanEck Vectors Retail ETF 0.1%
Value $254K Shares 1,615 Share Price $157.28 Est. Cost/Share $108.75 Unrealized @ Report Date +44.4%
JMOM JPMorgan US Momentum Factor ETF 0.1%
Value $242K Shares 6,217 Share Price $38.93 Est. Cost/Share $34.85 Unrealized @ Report Date +11.5%
EWJ iShares MSCI Japan ETF 0.1%
Value $219K Shares 3,248 Share Price $67.43 Est. Cost/Share $59.97 Unrealized @ Report Date +12.7%
META Facebook Inc 0.1%
Value $217K Shares 793 Share Price $273.64 Est. Cost/Share $183.13 Unrealized @ Report Date +48.1%
AMT American Tower Corp 0.1%
Value $192K Shares 851 Share Price $225.62 * Est. Cost/Share $197.58 Unrealized @ Report Date -1.9%
— VanEck Vectors Russia ETF 0.1%
Value $188K Shares 7,780 Share Price $24.16 Est. Cost/Share $21.21 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.1%
Value $184K Shares 3,961 Share Price $46.45 Est. Cost/Share $41.92 Unrealized @ Report Date +10.7%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1%
Value $166K Shares 4,666 Share Price $35.58 Est. Cost/Share $25.27 Unrealized @ Report Date +40.8%
PEP PepsiCo Inc 0.1%
Value $162K Shares 1,088 Share Price $148.90 * Est. Cost/Share $98.49 Unrealized @ Report Date +29.1%
WCLD WisdomTree Cloud Computing Fund 0.1%
Value $157K Shares 2,935 Share Price $53.49 Est. Cost/Share $36.02 Unrealized @ Report Date +48.7%
— Global Medical REIT Inc 0.1%
Value $151K Shares 11,431 Share Price $13.21 Est. Cost/Share $9.91 Unrealized @ Report Date —
BIDU Baidu Inc 0.1%
Value $145K Shares 671 Share Price $216.10 Est. Cost/Share $108.82 Unrealized @ Report Date +98.7%
COF Capital One Financial Corp 0.1%
Value $142K Shares 1,436 Share Price $98.89 * Est. Cost/Share $56.64 Unrealized @ Report Date +59.5%
TAN Invesco Solar ETF 0.1%
Value $139K Shares 1,349 Share Price $103.04 Est. Cost/Share $50.27 Unrealized @ Report Date +104.4%
CCJ Cameco Corp 0.1%
Value $138K Shares 10,294 Share Price $13.41 Est. Cost/Share $10.21 Unrealized @ Report Date +29.7%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1%
Value $137K Shares 2,532 Share Price $54.11 Est. Cost/Share $31.90 Unrealized @ Report Date +70.0%
GOOG Alphabet Inc 0.1%
Value $135K Shares 77 Share Price $1753.25 * Est. Cost/Share $59.65 Unrealized @ Report Date +45.7%
BKNG Booking Holdings Inc 0.1%
Value $134K Shares 60 Share Price $2233.33 Est. Cost/Share $1727.45 Unrealized @ Report Date +26.9%
CNC Centene Corp 0.1%
Value $112K Shares 1,863 Share Price $60.12 Est. Cost/Share $48.70 Unrealized @ Report Date +23.3%
SYF Synchrony Financial 0.0%
Value $109K Shares 3,152 Share Price $34.58 * Est. Cost/Share $26.46 Unrealized @ Report Date +17.0%
SPYV SPDR Portfolio S&P 500 Value ETF 0.0%
Value $109K Shares 3,170 Share Price $34.38 Est. Cost/Share $32.23 Unrealized @ Report Date +6.7%
VTV Vanguard Value ETF 0.0%
Value $109K Shares 916 Share Price $119.00 Est. Cost/Share $110.88 Unrealized @ Report Date +7.3%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $109K Shares 1,830 Share Price $59.56 * Est. Cost/Share $18.69 Unrealized @ Report Date +6.1%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $109K Shares 4,410 Share Price $24.72 Est. Cost/Share $22.78 Unrealized @ Report Date +8.2%
INCE Franklin Liberty US Low Volatility ETF 0.0%
Value $108K Shares 2,542 Share Price $42.49 Est. Cost/Share $39.22 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $106K Shares 1,170 Share Price $90.60 * Est. Cost/Share $66.79 Unrealized @ Report Date +31.1%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $104K Shares 910 Share Price $114.29 Est. Cost/Share $102.78 Unrealized @ Report Date +11.6%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $103K Shares 2,808 Share Price $36.68 Est. Cost/Share $37.57 Unrealized @ Report Date -2.7%
HON Honeywell International Inc 0.0%
Value $98,000 Shares 462 Share Price $212.12 * Est. Cost/Share $117.71 Unrealized @ Report Date +53.8%
ESPO VanEck Vectors Video Gaming and eSports ETF 0.0%
Value $97,000 Shares 1,380 Share Price $70.29 Est. Cost/Share $58.29 Unrealized @ Report Date +20.1%
FDX FedEx Corp 0.0%
Value $96,000 Shares 371 Share Price $258.76 * Est. Cost/Share $185.88 Unrealized @ Report Date +26.9%
SPHQ Invesco S&P 500 Quality ETF 0.0%
Value $93,000 Shares 2,205 Share Price $42.18 Est. Cost/Share $38.92 Unrealized @ Report Date +8.2%
EXPE Expedia Group Inc 0.0%
Value $92,000 Shares 692 Share Price $132.95 Est. Cost/Share $115.73 Unrealized @ Report Date +13.5%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $91,000 Shares 796 Share Price $114.32 Est. Cost/Share $76.54 Unrealized @ Report Date +48.7%
INTC Intel Corp 0.0%
Value $87,000 Shares 1,745 Share Price $49.86 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $85,000 Shares 1,209 Share Price $70.31 Est. Cost/Share $97.47 Unrealized @ Report Date -28.3%
CLOU Global X Cloud Computing ETF 0.0%
Value $81,000 Shares 2,905 Share Price $27.88 Est. Cost/Share $18.41 Unrealized @ Report Date +51.6%
CI Cigna Corp 0.0%
Value $77,000 Shares 371 Share Price $207.55 * Est. Cost/Share $148.86 Unrealized @ Report Date +27.9%
JETS US Global Jets ETF 0.0%
Value $76,000 Shares 3,389 Share Price $22.43 Est. Cost/Share $20.15 Unrealized @ Report Date +11.1%
PYPL PayPal Holdings Inc 0.0%
Value $73,000 Shares 312 Share Price $233.97 Est. Cost/Share $110.15 Unrealized @ Report Date +112.1%
GS Goldman Sachs Group Inc/The 0.0%
Value $72,000 Shares 272 Share Price $264.71 * Est. Cost/Share $170.89 Unrealized @ Report Date +37.0%
JOYY JOYY Inc 0.0%
Value $68,000 Shares 850 Share Price $80.00 Est. Cost/Share $85.96 Unrealized @ Report Date -7.0%
AMD Advanced Micro Devices Inc 0.0%
Value $63,000 Shares 689 Share Price $91.44 Est. Cost/Share $48.17 Unrealized @ Report Date +90.4%
VTRS Viatris Inc 0.0%
Value $59,000 Shares 3,150 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
LLY Eli Lilly and Co 0.0%
Value $57,000 Shares 338 Share Price $168.64 * Est. Cost/Share $143.90 Unrealized @ Report Date +11.3%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $55,000 Shares 962 Share Price $57.17 Est. Cost/Share $56.52 Unrealized @ Report Date +2.0%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value $50,000 Shares 487 Share Price $102.67 Est. Cost/Share $81.01 Unrealized @ Report Date +27.6%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value $50,000 Shares 715 Share Price $69.93 Est. Cost/Share $56.95 Unrealized @ Report Date +23.3%
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.0%
Value $21,000 Shares 614 Share Price $34.20 * Est. Cost/Share $28.88 Unrealized @ Report Date -4.9%
WYNN Wynn Resorts Ltd 0.0%
Value $21,000 Shares 188 Share Price $111.70 Est. Cost/Share $100.24 Unrealized @ Report Date +9.4%
— India Fund Inc/The 0.0%
Value $21,000 Shares 1,030 Share Price $20.39 Est. Cost/Share $21.33 Unrealized @ Report Date —
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $18,000 Shares 490 Share Price $36.73 * Est. Cost/Share $65.31 Unrealized @ Report Date -45.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $15,000 Shares 90 Share Price $166.67 * Est. Cost/Share $204.31 Unrealized @ Report Date -25.5%
CVS CVS Health Corp 0.0%
Value $13,000 Shares 194 Share Price $67.01 * Est. Cost/Share $43.57 Unrealized @ Report Date +33.3%
KBWB Invesco KBW Bank ETF 0.0%
Value $13,000 Shares 260 Share Price $50.00 Est. Cost/Share $48.67 Unrealized @ Report Date +3.5%
MOS Mosaic Co/The 0.0%
Value $11,000 Shares 465 Share Price $23.66 * Est. Cost/Share $29.02 Unrealized @ Report Date -28.6%
DK Delek US Holdings Inc 0.0%
Value $10,000 Shares 611 Share Price $16.37 * Est. Cost/Share $29.65 Unrealized @ Report Date -53.6%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $9,000 Shares 462 Share Price $19.48 * Est. Cost/Share $17.82 Unrealized @ Report Date +4.1%
HTT Qudian Inc 0.0%
Value $5,000 Shares 3,471 Share Price $1.44 * Est. Cost/Share $6.44 Unrealized @ Report Date -78.6%
REZI Resideo Technologies Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.34 Unrealized @ Report Date -0.4%