CIK: 0001642216 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $255,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 221,116 | $16,491 | 6.4% | $47.60 | — | ETP | 81369Y852 |
| XLI | Industrial Select Sector SPDR Fund | 156,414 | $15,451 | 6.0% | $62.58 | — | ETP | 81369Y704 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 85,372 | $14,464 | 5.7% | $89.45 | — | ETP | 81369Y407 |
| XLK | Technology Select Sector SPDR Fund | 86,170 | $11,674 | 4.6% | $65.21 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 135,293 | $11,572 | 4.5% | $59.37 | — | ETP | 92204A405 |
| SMH | VanEck Vectors Semiconductor ETF | 32,240 | $8,155 | 3.2% | $230.33 | — | ETP | 92189F676 |
| SPY | SPDR S&P 500 ETF Trust | 16,932 | $6,796 | 2.7% | $245.34 | — | ETP | 78462F103 |
| AAPL | Apple Inc | 54,431 | $6,695 | 2.6% | $97.78 | +27.9% | Common Stock | 037833100 |
| SPHB | Invesco S&P 500 High Beta ETF | 86,992 | $6,161 | 2.4% | $50.33 | — | ETP | 46138E370 |
| XLV | Health Care Select Sector SPDR Fund | 52,215 | $6,077 | 2.4% | $75.95 | — | ETP | 81369Y209 |
| QQQ | Invesco QQQ Trust Series 1 | 18,571 | $6,033 | 2.4% | $169.35 | — | ETP | 46090E103 |
| IWM | iShares Russell 2000 ETF | 24,345 | $5,447 | 2.1% | $191.89 | — | ETP | 464287655 |
| IXG | iShares Global Financials ETF | 72,903 | $5,407 | 2.1% | $66.63 | — | ETP | 464287333 |
| IHI | iShares U.S. Medical Devices ETF | 14,179 | $4,684 | 1.8% | $254.31 | — | ETP | 464288810 |
| IHF | iShares U.S. Healthcare Providers ETF | 17,583 | $4,407 | 1.7% | $181.30 | — | ETP | 464288828 |
| VOO | Vanguard S&P 500 ETF | 11,742 | $4,323 | 1.7% | $255.39 | — | ETP | 922908363 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 29,078 | $4,315 | 1.7% | $99.52 | — | ETP | 337345102 |
| FDN | First Trust Dow Jones Internet Index Fund | 19,101 | $4,270 | 1.7% | $162.37 | — | ETP | 33733E302 |
| MSFT | Microsoft Corp | 17,123 | $4,150 | 1.6% | $150.26 | +48.3% | Common Stock | 594918104 |
| XLB | Materials Select Sector SPDR Fund | 49,257 | $3,915 | 1.5% | $56.74 | — | ETP | 81369Y100 |
| KWEB | KraneShares CSI China Internet ETF | 44,986 | $3,535 | 1.4% | $55.31 | — | ETP | 500767306 |
| AMZN | Amazon.com Inc | 1,031 | $3,259 | 1.3% | $73.49 | +115.7% | Common Stock | 023135106 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,398 | $3,120 | 1.2% | $265.57 | — | ETP | 78467X109 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,293 | $2,899 | 1.1% | $220.53 | — | ETP | 464287515 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 22,591 | $2,826 | 1.1% | $42.85 | — | ADR | 874039100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 44,978 | $2,775 | 1.1% | $59.35 | — | ETP | 97717W851 |
| — | ETFMG Prime Mobile Payments ETF | 40,504 | $2,768 | 1.1% | $38.88 | — | ETP | 26924G409 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 30,353 | $2,718 | 1.1% | $89.55 | — | ETP | 46137V167 |
| IXC | iShares Global Energy ETF | 105,820 | $2,655 | 1.0% | $20.40 | — | ETP | 464287341 |
| XLP | Consumer Staples Select Sector SPDR Fund | 37,845 | $2,573 | 1.0% | $54.79 | — | ETP | 81369Y308 |
| IYT | iShares Transportation Average ETF | 9,720 | $2,522 | 1.0% | $220.56 | — | ETP | 464287192 |
| VGT | Vanguard Information Technology ETF | 6,704 | $2,453 | 1.0% | $240.34 | — | ETP | 92204A702 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 26,180 | $2,452 | 1.0% | $93.66 | — | ETP | 464288794 |
| ARKF | ARK Fintech Innovation ETF | 43,217 | $2,274 | 0.9% | $52.62 | — | ETP | 00214Q708 |
| BUG | Global X Cybersecurity ETF | 88,590 | $2,262 | 0.9% | $21.30 | — | ETP | 37954Y384 |
| JPM | JPMorgan Chase & Co | 14,343 | $2,205 | 0.9% | $83.63 | +52.2% | Common Stock | 46625H100 |
| ITB | iShares U.S. Home Construction ETF | 30,443 | $2,112 | 0.8% | $55.79 | — | ETP | 464288752 |
| SEDG | SolarEdge Technologies Inc | 7,426 | $2,104 | 0.8% | $50.30 | +499.6% | Common Stock | 83417M104 |
| XLE | Energy Select Sector SPDR Fund | 39,831 | $2,004 | 0.8% | $68.19 | — | ETP | 81369Y506 |
| NVDA | NVIDIA Corp | 3,529 | $1,950 | 0.8% | $6.18 | +117.0% | Common Stock | 67066G104 |
| MA | Mastercard Inc | 5,127 | $1,863 | 0.7% | $134.09 | +153.2% | Common Stock | 57636Q104 |
| BAC | Bank of America Corp | 46,791 | $1,848 | 0.7% | $24.22 | +26.5% | Common Stock | 060505104 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 42,570 | $1,811 | 0.7% | $42.54 | — | ETP | 46434G848 |
| BABA | Alibaba Group Holding Ltd | 8,064 | $1,809 | 0.7% | $172.77 | — | ADR | 01609W102 |
| V | Visa Inc | 8,337 | $1,808 | 0.7% | $125.62 | +61.7% | Common Stock | 92826C839 |
| KKR | KKR & Co Inc | 35,754 | $1,800 | 0.7% | $32.49 | +32.0% | Common Stock | 48251W104 |
| XBI | SPDR S&P Biotech ETF | 12,514 | $1,715 | 0.7% | $111.46 | — | ETP | 78464A870 |
| EWY | iShares MSCI South Korea ETF | 18,550 | $1,682 | 0.7% | $90.67 | — | ETP | 464286772 |
| EWZ | iShares MSCI Brazil ETF | 41,177 | $1,343 | 0.5% | $34.02 | — | ETP | 464286400 |
| MOS | Mosaic Co/The | 42,760 | $1,337 | 0.5% | $26.59 | -0.1% | Common Stock | 61945C103 |
| EL | Estee Lauder Cos Inc/The | 4,528 | $1,324 | 0.5% | $165.58 | +54.0% | Common Stock | 518439104 |
| CIEN | Ciena Corp | 23,330 | $1,320 | 0.5% | $44.43 | +21.1% | Common Stock | 171779309 |
| DIS | Walt Disney Co/The | 6,947 | $1,313 | 0.5% | $140.15 | +28.6% | Common Stock | 254687106 |
| INDA | iShares MSCI India ETF | 30,162 | $1,278 | 0.5% | $30.36 | — | ETP | 46429B598 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 2,396 | $1,253 | 0.5% | $498.60 | — | ETP | 315912808 |
| XLF | Financial Select Sector SPDR Fund | 35,738 | $1,232 | 0.5% | $26.80 | — | ETP | 81369Y605 |
| JNJ | Johnson & Johnson | 6,979 | $1,136 | 0.4% | $123.95 | +13.6% | Common Stock | 478160104 |
| EEM | iShares MSCI Emerging Markets ETF | 20,697 | $1,115 | 0.4% | $44.94 | — | ETP | 464287234 |
| PYPL | PayPal Holdings Inc | 4,462 | $1,105 | 0.4% | $242.02 | +4.1% | Common Stock | 70450Y103 |
| PG | Procter & Gamble Co/The | 8,200 | $1,101 | 0.4% | $97.82 | +18.3% | Common Stock | 742718109 |
| WMT | Walmart Inc | 8,047 | $1,095 | 0.4% | $45.24 | -4.3% | Common Stock | 931142103 |
| GOOGL | Alphabet Inc | 500 | $1,065 | 0.4% | $83.49 | +17.3% | Common Stock | 02079K305 |
| NEE | NextEra Energy Inc | 13,280 | $1,006 | 0.4% | $62.30 | +10.5% | Common Stock | 65339F101 |
| KBA | KraneShares Bosera MSCI China A ETF | 20,527 | $919 | 0.4% | $38.41 | — | ETP | 500767405 |
| KEYS | Keysight Technologies Inc | 6,300 | $906 | 0.4% | $141.81 | 0.0% | Common Stock | 49338L103 |
| IYW | iShares US Technology ETF | 9,705 | $871 | 0.3% | $91.78 | — | ETP | 464287721 |
| IWV | iShares Russell 3000 ETF | 3,500 | $841 | 0.3% | $240.29 | — | ETP | 464287689 |
| ABBV | AbbVie Inc | 7,500 | $814 | 0.3% | $70.50 | +26.1% | Common Stock | 00287Y109 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 17,186 | $708 | 0.3% | $40.37 | — | ETP | 97717X578 |
| IVV | iShares Core S&P 500 ETF | 1,742 | $700 | 0.3% | $375.34 | — | ETP | 464287200 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,375 | $539 | 0.2% | $93.48 | — | ETP | 46432F339 |
| JQUA | JPMorgan US Quality Factor ETF | 13,961 | $532 | 0.2% | $38.11 | — | ETP | 46641Q761 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 7,241 | $531 | 0.2% | $53.93 | — | ETP | 97717X701 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 3,243 | $530 | 0.2% | $145.79 | — | ETP | 46432F396 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 8,925 | $511 | 0.2% | $54.57 | — | ETP | 78464A409 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,134 | $509 | 0.2% | $227.58 | — | ETP | 921932505 |
| JMOM | JPMorgan US Momentum Factor ETF | 12,268 | $489 | 0.2% | $37.79 | — | ETP | 46641Q779 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,934 | $469 | 0.2% | $35.30 | — | ETP | 922042858 |
| RTH | VanEck Vectors Retail ETF | 2,800 | $464 | 0.2% | $131.81 | — | ETP | 92189F684 |
| XLU | Utilities Select Sector SPDR Fund | 6,762 | $433 | 0.2% | $61.51 | — | ETP | 81369Y886 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 4,893 | $365 | 0.1% | $74.60 | — | ETP | 46137V258 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 10,303 | $352 | 0.1% | $30.68 | — | ETP | 37950E408 |
| VTV | Vanguard Value ETF | 2,622 | $346 | 0.1% | $126.19 | — | ETP | 922908744 |
| INCE | Franklin Liberty US Low Volatility ETF | 7,844 | $346 | 0.1% | $42.52 | — | ETP | 35473P504 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 5,158 | $339 | 0.1% | $63.54 | — | ETP | 808524409 |
| GDX | VanEck Vectors Gold Miners ETF | 9,610 | $323 | 0.1% | $28.10 | — | ETP | 92189F106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,236 | $320 | 0.1% | $143.11 | — | ETP | 46137V357 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 1,790 | $320 | 0.1% | $178.77 | — | ETP | 921932885 |
| FXI | iShares China Large-Cap ETF | 6,670 | $316 | 0.1% | $44.54 | — | ETP | 464287184 |
| C | Citigroup Inc | 4,204 | $307 | 0.1% | $44.82 | +25.3% | Common Stock | 172967424 |
| PSI | Invesco Dynamic Semiconductors ETF | 1,969 | $248 | 0.1% | $125.95 | — | ETP | 46137V647 |
| GXC | SPDR S&P China ETF | 1,725 | $230 | 0.1% | $102.21 | — | ETP | 78463X400 |
| QCOM | QUALCOMM Inc | 1,650 | $227 | 0.1% | $129.71 | 0.0% | Common Stock | 747525103 |
| CVS | CVS Health Corp | 2,950 | $219 | 0.1% | $61.05 | +2.0% | Common Stock | 126650100 |
| PFE | Pfizer Inc | 6,000 | $218 | 0.1% | $28.63 | -2.1% | Common Stock | 717081103 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 5,551 | $216 | 0.1% | $38.91 | — | ETP | 78468R788 |
| EQIX | Equinix Inc | 315 | $214 | 0.1% | $436.75 | +43.0% | REIT | 29444U700 |
| GILD | Gilead Sciences Inc | 3,150 | $209 | 0.1% | $53.36 | 0.0% | Common Stock | 375558103 |
| BX | Blackstone Group Inc/The | 2,735 | $206 | 0.1% | $39.40 | +48.7% | Common Stock | 09260D107 |
| — | VanEck Vectors Russia ETF | 7,780 | $199 | 0.1% | $21.21 | — | ETP | 92189F403 |
| JD | JD.com Inc | 2,330 | $196 | 0.1% | $26.01 | — | ADR | 47215P106 |
| BIDU | Baidu Inc | 877 | $193 | 0.1% | $133.50 | — | ADR | 056752108 |
| COF | Capital One Financial Corp | 1,436 | $186 | 0.1% | $56.64 | +90.5% | Common Stock | 14040H105 |
| KBE | SPDR S&P Bank ETF | 3,499 | $183 | 0.1% | $52.30 | — | ETP | 78464A797 |
| VGK | Vanguard FTSE Europe ETF | 2,847 | $182 | 0.1% | $53.31 | — | ETP | 922042874 |
| ADBE | Adobe Inc | 370 | $179 | 0.1% | $467.43 | 0.0% | Common Stock | 00724F101 |
| TAN | Invesco Solar ETF | 1,970 | $179 | 0.1% | $74.33 | — | ETP | 46138G706 |
| KR | Kroger Co/The | 4,835 | $174 | 0.1% | $28.60 | +7.7% | Common Stock | 501044101 |
| META | Facebook Inc | 584 | $174 | 0.1% | $183.13 | +46.0% | Common Stock | 30303M102 |
| AMT | American Tower Corp | 710 | $170 | 0.1% | $197.58 | -2.7% | REIT | 03027X100 |
| COST | Costco Wholesale Corp | 475 | $169 | 0.1% | $277.78 | +18.7% | Common Stock | 22160K105 |
| AMD | Advanced Micro Devices Inc | 1,900 | $154 | 0.1% | $72.35 | +19.0% | Common Stock | 007903107 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 3,588 | $150 | 0.1% | $41.81 | — | ETP | 500767850 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2,550 | $147 | 0.1% | $57.65 | — | ETP | 464286475 |
| GOOG | Alphabet Inc | 67 | $143 | 0.1% | $59.65 | +65.1% | Common Stock | 02079K107 |
| BKNG | Booking Holdings Inc | 58 | $138 | 0.1% | $1727.45 | +26.5% | Common Stock | 09857L108 |
| FTCHQ | Farfetch Ltd | 2,561 | $135 | 0.1% | $8.98 | +581.4% | Common Stock | 30744W107 |
| EWJ | iShares MSCI Japan ETF | 1,875 | $130 | 0.1% | $57.81 | — | ETP | 46434G822 |
| EWH | iShares MSCI Hong Kong ETF | 4,793 | $128 | 0.1% | $22.64 | — | ETP | 464286871 |
| EXPE | Expedia Group Inc | 692 | $122 | 0.0% | $115.73 | +31.9% | Common Stock | 30212P303 |
| SYF | Synchrony Financial | 2,906 | $121 | 0.0% | $26.46 | +30.5% | Common Stock | 87165B103 |
| CNC | Centene Corp | 1,863 | $118 | 0.0% | $48.70 | +27.1% | Common Stock | 15135B101 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $115 | 0.0% | $71.16 | — | ETP | 78464A631 |
| HON | Honeywell International Inc | 462 | $100 | 0.0% | $117.71 | +50.1% | Common Stock | 438516106 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 1,380 | $97 | 0.0% | $61.59 | — | ETP | 92189F114 |
| JETS | US Global Jets ETF | 3,389 | $92 | 0.0% | $22.43 | — | ETP | 26922A842 |
| FDX | FedEx Corp | 320 | $91 | 0.0% | $185.88 | +26.0% | Common Stock | 31428X106 |
| CI | Cigna Corp | 371 | $90 | 0.0% | $148.86 | +37.2% | Common Stock | 125523100 |
| WCLD | WisdomTree Cloud Computing Fund | 1,650 | $82 | 0.0% | $41.62 | — | ETP | 97717Y691 |
| PBW | Invesco WilderHill Clean Energy ETF | 718 | $71 | 0.0% | $101.45 | — | ETP | 46137V134 |
| XHB | SPDR S&P Homebuilders ETF | 962 | $69 | 0.0% | $57.17 | — | ETP | 78464A888 |
| GS | Goldman Sachs Group Inc/The | 202 | $66 | 0.0% | $170.89 | +62.0% | Common Stock | 38141G104 |
| CEVA | CEVA Inc | 1,034 | $61 | 0.0% | $59.48 | 0.0% | Common Stock | 157210105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 1,251 | $58 | 0.0% | $30.78 | — | ETP | 92189F791 |
| APLE | Apple Hospitality REIT Inc | 3,621 | $54 | 0.0% | $14.91 | — | REIT | 03784Y200 |
| CQQQ | Invesco China Technology ETF | 633 | $53 | 0.0% | $83.73 | — | ETP | 46138E800 |
| XHE | SPDR S&P Health Care Equipment ETF | 442 | $53 | 0.0% | $69.86 | — | ETP | 78464A581 |
| PTH | Invesco DWA Healthcare Momentum ETF | 321 | $51 | 0.0% | $158.88 | — | ETP | 46137V852 |
| PANW | Palo Alto Networks Inc | 153 | $50 | 0.0% | $59.44 | 0.0% | Common Stock | 697435105 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 715 | $49 | 0.0% | $69.93 | — | ETP | 33733E500 |
| ORA | Ormat Technologies Inc | 576 | $45 | 0.0% | $66.79 | +43.8% | Common Stock | 686688102 |
| VTRS | Viatris Inc | 3,150 | $44 | 0.0% | $13.33 | -0.1% | Common Stock | 92556V106 |
| IXJ | iShares Global Healthcare ETF | 555 | $43 | 0.0% | $56.65 | — | ETP | 464287325 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 790 | $40 | 0.0% | $61.94 | — | ETP | 464288851 |
| — | India Fund Inc/The | 1,657 | $36 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| — | Collective Growth Corp | 3,708 | $35 | 0.0% | $9.44 | — | Common Stock | 19424L101 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $32 | 0.0% | $24.26 | — | ETP | 46434V704 |
| TEVA | Teva Pharmaceutical Industries Ltd | 2,294 | $26 | 0.0% | $11.33 | — | ADR | 881624209 |
| KBWB | Invesco KBW Bank ETF | 391 | $24 | 0.0% | $55.92 | — | ETP | 46138E628 |
| SPGI | S&P Global Inc | 52 | $19 | 0.0% | $261.18 | +22.4% | Common Stock | 78409V104 |
| CLOU | Global X Cloud Computing ETF | 347 | $9 | 0.0% | $22.03 | — | ETP | 37954Y442 |
| — | Global Medical REIT Inc | 693 | $9 | 0.0% | $9.91 | — | REIT | 37954A204 |
| REZI | Resideo Technologies Inc | 77 | $2 | 0.0% | $21.34 | +23.8% | Common Stock | 76118Y104 |