Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 28, 2021

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (153)

XLC Communication Services Select Sector SPDR Fund 6.4%
Value $16.49M Shares 221,116 Share Price $74.58 Est. Cost/Share $49.19 Unrealized @ Report Date +49.1%
XLI Industrial Select Sector SPDR Fund 6.0%
Value $15.45M Shares 156,414 Share Price $98.78 Est. Cost/Share $60.52 Unrealized @ Report Date +62.7%
XLY Consumer Discretionary Select Sector SPDR Fund 5.7%
Value $14.46M Shares 85,372 Share Price $169.42 * Est. Cost/Share $44.45 Unrealized @ Report Date +89.0%
XLK Technology Select Sector SPDR Fund 4.6%
Value $11.67M Shares 86,170 Share Price $135.48 * Est. Cost/Share $31.58 Unrealized @ Report Date +110.3%
VFH Vanguard Financials ETF 4.5%
Value $11.57M Shares 135,293 Share Price $85.53 Est. Cost/Share $56.62 Unrealized @ Report Date +49.2%
SMH VanEck Vectors Semiconductor ETF 3.2%
Value $8.155M Shares 32,240 Share Price $252.95 * Est. Cost/Share $105.78 Unrealized @ Report Date +15.1%
SPY SPDR S&P 500 ETF Trust 2.7%
Value $6.796M Shares 16,932 Share Price $401.37 Est. Cost/Share $239.84 Unrealized @ Report Date +65.2%
AAPL Apple Inc 2.6%
Value $6.695M Shares 54,431 Share Price $123.00 * Est. Cost/Share $97.78 Unrealized @ Report Date +21.8%
SPHB Invesco S&P 500 High Beta ETF 2.4%
Value $6.161M Shares 86,992 Share Price $70.82 Est. Cost/Share $45.57 Unrealized @ Report Date +52.6%
XLV Health Care Select Sector SPDR Fund 2.4%
Value $6.077M Shares 52,215 Share Price $116.38 Est. Cost/Share $76.13 Unrealized @ Report Date +53.3%
QQQ Invesco QQQ Trust Series 1 2.4%
Value $6.033M Shares 18,571 Share Price $324.86 Est. Cost/Share $181.46 Unrealized @ Report Date +75.9%
IWM iShares Russell 2000 ETF 2.1%
Value $5.447M Shares 24,345 Share Price $223.74 Est. Cost/Share $174.74 Unrealized @ Report Date +26.4%
IXG iShares Global Financials ETF 2.1%
Value $5.407M Shares 72,903 Share Price $74.17 Est. Cost/Share $64.69 Unrealized @ Report Date +13.4%
IHI iShares U.S. Medical Devices ETF 1.8%
Value $4.684M Shares 14,179 Share Price $330.35 * Est. Cost/Share $40.91 Unrealized @ Report Date +34.6%
IHF iShares U.S. Healthcare Providers ETF 1.7%
Value $4.407M Shares 17,583 Share Price $250.64 * Est. Cost/Share $36.03 Unrealized @ Report Date +39.8%
VOO Vanguard S&P 500 ETF 1.7%
Value $4.323M Shares 11,742 Share Price $368.17 Est. Cost/Share $251.55 Unrealized @ Report Date +44.8%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.7%
Value $4.315M Shares 29,078 Share Price $148.39 * Est. Cost/Share $93.95 Unrealized @ Report Date +53.5%
FDN First Trust Dow Jones Internet Index Fund 1.7%
Value $4.27M Shares 19,101 Share Price $223.55 * Est. Cost/Share $155.43 Unrealized @ Report Date +40.3%
MSFT Microsoft Corp 1.6%
Value $4.15M Shares 17,123 Share Price $242.36 * Est. Cost/Share $150.26 Unrealized @ Report Date +50.9%
XLB Materials Select Sector SPDR Fund 1.5%
Value $3.915M Shares 49,257 Share Price $79.48 * Est. Cost/Share $27.71 Unrealized @ Report Date +42.2%
KWEB KraneShares CSI China Internet ETF 1.4%
Value $3.535M Shares 44,986 Share Price $78.58 * Est. Cost/Share $53.89 Unrealized @ Report Date +41.7%
AMZN Amazon.com Inc 1.3%
Value $3.259M Shares 1,031 Share Price $3161.01 * Est. Cost/Share $73.49 Unrealized @ Report Date +110.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2%
Value $3.12M Shares 9,398 Share Price $331.99 Est. Cost/Share $254.89 Unrealized @ Report Date +29.5%
IGV iShares Expanded Tech-Software Sector ETF 1.1%
Value $2.899M Shares 8,293 Share Price $349.57 * Est. Cost/Share $43.99 Unrealized @ Report Date +55.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value $2.826M Shares 22,591 Share Price $125.09 * Est. Cost/Share $39.78 Unrealized @ Report Date +197.3%
DXJ WisdomTree Japan Hedged Equity Fund 1.1%
Value $2.775M Shares 44,978 Share Price $61.70 Est. Cost/Share $56.83 Unrealized @ Report Date +7.9%
— ETFMG Prime Mobile Payments ETF 1.1%
Value $2.768M Shares 40,504 Share Price $68.34 Est. Cost/Share $38.88 Unrealized @ Report Date —
RZV Invesco S&P SmallCap 600 Pure Value ETF 1.1%
Value $2.718M Shares 30,353 Share Price $89.55 Est. Cost/Share $80.48 Unrealized @ Report Date +9.9%
IXC iShares Global Energy ETF 1.0%
Value $2.655M Shares 105,820 Share Price $25.09 Est. Cost/Share $18.78 Unrealized @ Report Date +31.3%
XLP Consumer Staples Select Sector SPDR Fund 1.0%
Value $2.573M Shares 37,845 Share Price $67.99 Est. Cost/Share $56.86 Unrealized @ Report Date +20.1%
IYT iShares Transportation Average ETF 1.0%
Value $2.522M Shares 9,720 Share Price $259.47 * Est. Cost/Share $53.40 Unrealized @ Report Date +20.6%
VGT Vanguard Information Technology ETF 1.0%
Value $2.453M Shares 6,704 Share Price $365.90 * Est. Cost/Share $30.27 Unrealized @ Report Date +48.1%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0%
Value $2.452M Shares 26,180 Share Price $93.66 Est. Cost/Share $88.70 Unrealized @ Report Date +3.9%
ARKF ARK Fintech Innovation ETF 0.9%
Value $2.274M Shares 43,217 Share Price $52.62 * Est. Cost/Share $54.48 Unrealized @ Report Date -6.2%
BUG Global X Cybersecurity ETF 0.9%
Value $2.262M Shares 88,590 Share Price $25.53 Est. Cost/Share $19.74 Unrealized @ Report Date +26.9%
JPM JPMorgan Chase & Co 0.9%
Value $2.205M Shares 14,343 Share Price $153.73 * Est. Cost/Share $83.63 Unrealized @ Report Date +61.0%
ITB iShares U.S. Home Construction ETF 0.8%
Value $2.112M Shares 30,443 Share Price $69.38 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.5%
SEDG SolarEdge Technologies Inc 0.8%
Value $2.104M Shares 7,426 Share Price $283.33 Est. Cost/Share $50.30 Unrealized @ Report Date +471.5%
XLE Energy Select Sector SPDR Fund 0.8%
Value $2.004M Shares 39,831 Share Price $50.31 * Est. Cost/Share $33.03 Unrealized @ Report Date -25.7%
NVDA NVIDIA Corp 0.8%
Value $1.95M Shares 3,529 Share Price $552.56 * Est. Cost/Share $6.18 Unrealized @ Report Date +115.6%
MA Mastercard Inc 0.7%
Value $1.863M Shares 5,127 Share Price $363.37 * Est. Cost/Share $134.09 Unrealized @ Report Date +158.4%
BAC Bank of America Corp 0.7%
Value $1.848M Shares 46,791 Share Price $39.49 * Est. Cost/Share $24.22 Unrealized @ Report Date +42.3%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7%
Value $1.811M Shares 42,570 Share Price $42.54 Est. Cost/Share $40.79 Unrealized @ Report Date +3.3%
BABA Alibaba Group Holding Ltd 0.7%
Value $1.809M Shares 8,064 Share Price $224.33 Est. Cost/Share $176.96 Unrealized @ Report Date +28.1%
V Visa Inc 0.7%
Value $1.808M Shares 8,337 Share Price $216.86 * Est. Cost/Share $125.62 Unrealized @ Report Date +62.8%
KKR KKR & Co Inc 0.7%
Value $1.8M Shares 35,754 Share Price $50.34 * Est. Cost/Share $32.49 Unrealized @ Report Date +44.3%
XBI SPDR S&P Biotech ETF 0.7%
Value $1.715M Shares 12,514 Share Price $137.05 Est. Cost/Share $97.97 Unrealized @ Report Date +38.5%
EWY iShares MSCI South Korea ETF 0.7%
Value $1.682M Shares 18,550 Share Price $90.67 Est. Cost/Share $90.92 Unrealized @ Report Date -1.3%
EWZ iShares MSCI Brazil ETF 0.5%
Value $1.343M Shares 41,177 Share Price $32.62 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.6%
MOS Mosaic Co/The 0.5%
Value $1.337M Shares 42,760 Share Price $31.27 * Est. Cost/Share $26.59 Unrealized @ Report Date +7.2%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.324M Shares 4,528 Share Price $292.40 * Est. Cost/Share $165.58 Unrealized @ Report Date +63.8%
CIEN Ciena Corp 0.5%
Value $1.32M Shares 23,330 Share Price $56.58 * Est. Cost/Share $44.43 Unrealized @ Report Date +23.1%
DIS Walt Disney Co/The 0.5%
Value $1.313M Shares 6,947 Share Price $189.00 * Est. Cost/Share $140.15 Unrealized @ Report Date +28.6%
INDA iShares MSCI India ETF 0.5%
Value $1.278M Shares 30,162 Share Price $42.37 Est. Cost/Share $27.83 Unrealized @ Report Date +51.6%
ONEQ Fidelity Nasdaq Composite Index ETF 0.5%
Value $1.253M Shares 2,396 Share Price $522.95 * Est. Cost/Share $48.57 Unrealized @ Report Date +5.7%
XLF Financial Select Sector SPDR Fund 0.5%
Value $1.232M Shares 35,738 Share Price $34.47 Est. Cost/Share $26.16 Unrealized @ Report Date +30.2%
JNJ Johnson & Johnson 0.4%
Value $1.136M Shares 6,979 Share Price $162.77 * Est. Cost/Share $123.95 Unrealized @ Report Date +15.8%
EEM iShares MSCI Emerging Markets ETF 0.4%
Value $1.115M Shares 20,697 Share Price $53.87 Est. Cost/Share $46.40 Unrealized @ Report Date +15.0%
PYPL PayPal Holdings Inc 0.4%
Value $1.105M Shares 4,462 Share Price $247.65 * Est. Cost/Share $242.02 Unrealized @ Report Date +0.1%
PG Procter & Gamble Co/The 0.4%
Value $1.101M Shares 8,200 Share Price $134.27 * Est. Cost/Share $97.82 Unrealized @ Report Date +22.9%
WMT Walmart Inc 0.4%
Value $1.095M Shares 8,047 Share Price $136.08 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.1%
GOOGL Alphabet Inc 0.4%
Value $1.065M Shares 500 Share Price $2130.00 * Est. Cost/Share $83.49 Unrealized @ Report Date +22.6%
NEE NextEra Energy Inc 0.4%
Value $1.006M Shares 13,280 Share Price $75.75 * Est. Cost/Share $62.30 Unrealized @ Report Date +7.4%
KBA KraneShares Bosera MSCI China A ETF 0.4%
Value $919K Shares 20,527 Share Price $44.77 Est. Cost/Share $40.55 Unrealized @ Report Date +9.1%
KEYS Keysight Technologies Inc 0.4%
Value $906K Shares 6,300 Share Price $143.81 Est. Cost/Share $141.81 Unrealized @ Report Date +1.1%
IYW iShares US Technology ETF 0.3%
Value $871K Shares 9,705 Share Price $89.75 * Est. Cost/Share $84.09 Unrealized @ Report Date +4.3%
IWV iShares Russell 3000 ETF 0.3%
Value $841K Shares 3,500 Share Price $240.29 Est. Cost/Share $232.26 Unrealized @ Report Date +2.1%
ABBV AbbVie Inc 0.3%
Value $814K Shares 7,500 Share Price $108.53 * Est. Cost/Share $70.50 Unrealized @ Report Date +27.8%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.3%
Value $708K Shares 17,186 Share Price $41.20 Est. Cost/Share $39.27 Unrealized @ Report Date +3.6%
IVV iShares Core S&P 500 ETF 0.3%
Value $700K Shares 1,742 Share Price $401.84 Est. Cost/Share $362.56 Unrealized @ Report Date +9.7%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $539K Shares 4,375 Share Price $123.20 Est. Cost/Share $91.07 Unrealized @ Report Date +33.7%
JQUA JPMorgan US Quality Factor ETF 0.2%
Value $532K Shares 13,961 Share Price $38.11 Est. Cost/Share $36.61 Unrealized @ Report Date +3.0%
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value $531K Shares 7,241 Share Price $73.33 * Est. Cost/Share $26.71 Unrealized @ Report Date +36.2%
MTUM iShares MSCI USA Momentum Factor ETF 0.2%
Value $530K Shares 3,243 Share Price $163.43 Est. Cost/Share $145.86 Unrealized @ Report Date +10.3%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value $511K Shares 8,925 Share Price $57.25 Est. Cost/Share $53.08 Unrealized @ Report Date +6.3%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $509K Shares 2,134 Share Price $238.52 * Est. Cost/Share $36.83 Unrealized @ Report Date +6.3%
JMOM JPMorgan US Momentum Factor ETF 0.2%
Value $489K Shares 12,268 Share Price $39.86 Est. Cost/Share $37.18 Unrealized @ Report Date +5.7%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $469K Shares 8,934 Share Price $52.50 Est. Cost/Share $33.44 Unrealized @ Report Date +55.6%
RTH VanEck Vectors Retail ETF 0.2%
Value $464K Shares 2,800 Share Price $165.71 Est. Cost/Share $130.41 Unrealized @ Report Date +26.6%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $433K Shares 6,762 Share Price $64.03 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.2%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.1%
Value $365K Shares 4,893 Share Price $74.60 Est. Cost/Share $69.27 Unrealized @ Report Date +6.8%
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1%
Value $352K Shares 10,303 Share Price $34.16 * Est. Cost/Share $32.14 Unrealized @ Report Date +4.2%
VTV Vanguard Value ETF 0.1%
Value $346K Shares 2,622 Share Price $131.96 Est. Cost/Share $120.31 Unrealized @ Report Date +9.3%
INCE Franklin Liberty US Low Volatility ETF 0.1%
Value $346K Shares 7,844 Share Price $44.11 Est. Cost/Share $42.52 Unrealized @ Report Date —
SCHV Schwab U.S. Large-Cap Value ETF 0.1%
Value $339K Shares 5,158 Share Price $65.72 * Est. Cost/Share $20.07 Unrealized @ Report Date +8.4%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $323K Shares 9,610 Share Price $33.61 * Est. Cost/Share $28.78 Unrealized @ Report Date +12.9%
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value $320K Shares 2,236 Share Price $143.11 Est. Cost/Share $134.93 Unrealized @ Report Date +5.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1%
Value $320K Shares 1,790 Share Price $178.77 * Est. Cost/Share $84.46 Unrealized @ Report Date +4.5%
FXI iShares China Large-Cap ETF 0.1%
Value $316K Shares 6,670 Share Price $47.38 Est. Cost/Share $45.06 Unrealized @ Report Date +3.5%
C Citigroup Inc 0.1%
Value $307K Shares 4,204 Share Price $73.03 * Est. Cost/Share $44.82 Unrealized @ Report Date +36.9%
PSI Invesco Dynamic Semiconductors ETF 0.1%
Value $248K Shares 1,969 Share Price $125.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +3.0%
GXC SPDR S&P China ETF 0.1%
Value $230K Shares 1,725 Share Price $133.33 Est. Cost/Share $107.78 Unrealized @ Report Date +21.5%
QCOM QUALCOMM Inc 0.1%
Value $227K Shares 1,650 Share Price $137.58 * Est. Cost/Share $129.71 Unrealized @ Report Date -7.8%
CVS CVS Health Corp 0.1%
Value $219K Shares 2,950 Share Price $74.24 * Est. Cost/Share $61.05 Unrealized @ Report Date +5.5%
PFE Pfizer Inc 0.1%
Value $218K Shares 6,000 Share Price $36.33 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.1%
Value $216K Shares 5,551 Share Price $38.91 Est. Cost/Share $36.43 Unrealized @ Report Date +5.7%
EQIX Equinix Inc 0.1%
Value $214K Shares 315 Share Price $679.37 * Est. Cost/Share $436.75 Unrealized @ Report Date +41.9%
GILD Gilead Sciences Inc 0.1%
Value $209K Shares 3,150 Share Price $66.35 * Est. Cost/Share $53.36 Unrealized @ Report Date +1.1%
BX Blackstone Group Inc/The 0.1%
Value $206K Shares 2,735 Share Price $75.32 * Est. Cost/Share $39.40 Unrealized @ Report Date +61.3%
— VanEck Vectors Russia ETF 0.1%
Value $199K Shares 7,780 Share Price $25.58 Est. Cost/Share $21.21 Unrealized @ Report Date —
JD JD.com Inc 0.1%
Value $196K Shares 2,330 Share Price $84.12 Est. Cost/Share $26.97 Unrealized @ Report Date +212.6%
BIDU Baidu Inc 0.1%
Value $193K Shares 877 Share Price $220.07 Est. Cost/Share $144.58 Unrealized @ Report Date +50.5%
COF Capital One Financial Corp 0.1%
Value $186K Shares 1,436 Share Price $129.53 * Est. Cost/Share $56.64 Unrealized @ Report Date +106.0%
KBE SPDR S&P Bank ETF 0.1%
Value $183K Shares 3,499 Share Price $52.30 Est. Cost/Share $48.73 Unrealized @ Report Date +6.5%
VGK Vanguard FTSE Europe ETF 0.1%
Value $182K Shares 2,847 Share Price $63.93 Est. Cost/Share $57.31 Unrealized @ Report Date +9.9%
ADBE Adobe Inc 0.1%
Value $179K Shares 370 Share Price $483.78 Est. Cost/Share $467.43 Unrealized @ Report Date +1.7%
TAN Invesco Solar ETF 0.1%
Value $179K Shares 1,970 Share Price $90.86 Est. Cost/Share $67.55 Unrealized @ Report Date +35.8%
KR Kroger Co/The 0.1%
Value $174K Shares 4,835 Share Price $35.99 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.7%
META Facebook Inc 0.1%
Value $174K Shares 584 Share Price $297.95 Est. Cost/Share $183.13 Unrealized @ Report Date +59.7%
AMT American Tower Corp 0.1%
Value $170K Shares 710 Share Price $239.44 * Est. Cost/Share $197.58 Unrealized @ Report Date +4.5%
COST Costco Wholesale Corp 0.1%
Value $169K Shares 475 Share Price $355.79 * Est. Cost/Share $277.78 Unrealized @ Report Date +20.3%
AMD Advanced Micro Devices Inc 0.1%
Value $154K Shares 1,900 Share Price $81.05 * Est. Cost/Share $72.35 Unrealized @ Report Date +8.5%
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1%
Value $150K Shares 3,588 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date —
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value $147K Shares 2,550 Share Price $57.65 Est. Cost/Share $55.99 Unrealized @ Report Date +2.7%
GOOG Alphabet Inc 0.1%
Value $143K Shares 67 Share Price $2134.33 * Est. Cost/Share $59.65 Unrealized @ Report Date +72.1%
BKNG Booking Holdings Inc 0.1%
Value $138K Shares 58 Share Price $2379.31 * Est. Cost/Share $1727.45 Unrealized @ Report Date +32.7%
FTCHQ Farfetch Ltd 0.1%
Value $135K Shares 2,561 Share Price $52.71 Est. Cost/Share $8.98 Unrealized @ Report Date +490.5%
EWJ iShares MSCI Japan ETF 0.1%
Value $130K Shares 1,875 Share Price $69.33 Est. Cost/Share $59.97 Unrealized @ Report Date +14.3%
EWH iShares MSCI Hong Kong ETF 0.1%
Value $128K Shares 4,793 Share Price $26.71 Est. Cost/Share $23.07 Unrealized @ Report Date +15.2%
EXPE Expedia Group Inc 0.0%
Value $122K Shares 692 Share Price $176.30 * Est. Cost/Share $115.73 Unrealized @ Report Date +47.5%
SYF Synchrony Financial 0.0%
Value $121K Shares 2,906 Share Price $41.64 * Est. Cost/Share $26.46 Unrealized @ Report Date +37.9%
CNC Centene Corp 0.0%
Value $118K Shares 1,863 Share Price $63.34 Est. Cost/Share $48.70 Unrealized @ Report Date +31.2%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $115K Shares 910 Share Price $126.37 Est. Cost/Share $102.78 Unrealized @ Report Date +22.2%
HON Honeywell International Inc 0.0%
Value $100K Shares 462 Share Price $216.45 * Est. Cost/Share $117.71 Unrealized @ Report Date +57.7%
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 +17.3%
JETS US Global Jets ETF 0.0%
Value $92,000 Shares 3,389 Share Price $27.15 Est. Cost/Share $20.15 Unrealized @ Report Date +33.5%
FDX FedEx Corp 0.0%
Value $91,000 Shares 320 Share Price $284.38 * Est. Cost/Share $185.88 Unrealized @ Report Date +39.2%
CI Cigna Corp 0.0%
Value $90,000 Shares 371 Share Price $242.59 * Est. Cost/Share $148.86 Unrealized @ Report Date +49.2%
WCLD WisdomTree Cloud Computing Fund 0.0%
Value $82,000 Shares 1,650 Share Price $49.70 * Est. Cost/Share $36.02 Unrealized @ Report Date +33.7%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value $71,000 Shares 718 Share Price $98.89 Est. Cost/Share $91.73 Unrealized @ Report Date +7.3%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $69,000 Shares 962 Share Price $71.73 Est. Cost/Share $56.52 Unrealized @ Report Date +24.5%
GS Goldman Sachs Group Inc/The 0.0%
Value $66,000 Shares 202 Share Price $326.73 * Est. Cost/Share $170.89 Unrealized @ Report Date +70.6%
CEVA CEVA Inc 0.0%
Value $61,000 Shares 1,034 Share Price $58.99 * Est. Cost/Share $59.48 Unrealized @ Report Date -5.6%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $58,000 Shares 1,251 Share Price $46.36 * Est. Cost/Share $31.90 Unrealized @ Report Date +41.1%
APLE Apple Hospitality REIT Inc 0.0%
Value $54,000 Shares 3,621 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
CQQQ Invesco China Technology ETF 0.0%
Value $53,000 Shares 633 Share Price $83.73 * Est. Cost/Share $92.78 Unrealized @ Report Date -12.2%
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $53,000 Shares 442 Share Price $119.91 Est. Cost/Share $76.54 Unrealized @ Report Date +56.3%
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value $51,000 Shares 321 Share Price $158.88 * Est. Cost/Share $56.10 Unrealized @ Report Date -6.7%
PANW Palo Alto Networks Inc 0.0%
Value $50,000 Shares 153 Share Price $326.80 * Est. Cost/Share $59.44 Unrealized @ Report Date -9.7%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value $49,000 Shares 715 Share Price $68.53 Est. Cost/Share $56.95 Unrealized @ Report Date +20.4%
ORA Ormat Technologies Inc 0.0%
Value $45,000 Shares 576 Share Price $78.13 * Est. Cost/Share $66.79 Unrealized @ Report Date +14.2%
VTRS Viatris Inc 0.0%
Value $44,000 Shares 3,150 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
IXJ iShares Global Healthcare ETF 0.0%
Value $43,000 Shares 555 Share Price $77.48 Est. Cost/Share $59.84 Unrealized @ Report Date +28.8%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $40,000 Shares 790 Share Price $50.63 * Est. Cost/Share $57.64 Unrealized @ Report Date -15.5%
— India Fund Inc/The 0.0%
Value $36,000 Shares 1,657 Share Price $21.73 Est. Cost/Share $21.48 Unrealized @ Report Date —
— Collective Growth Corp 0.0%
Value $35,000 Shares 3,708 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $26,000 Shares 2,294 Share Price $11.33 Est. Cost/Share $11.47 Unrealized @ Report Date +0.6%
KBWB Invesco KBW Bank ETF 0.0%
Value $24,000 Shares 391 Share Price $61.38 Est. Cost/Share $51.65 Unrealized @ Report Date +19.8%
SPGI S&P Global Inc 0.0%
Value $19,000 Shares 52 Share Price $365.38 * Est. Cost/Share $261.18 Unrealized @ Report Date +29.9%
CLOU Global X Cloud Computing ETF 0.0%
Value $9,000 Shares 347 Share Price $25.94 Est. Cost/Share $18.41 Unrealized @ Report Date +39.8%
— Global Medical REIT Inc 0.0%
Value $9,000 Shares 693 Share Price $12.99 Est. Cost/Share $9.91 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.34 Unrealized @ Report Date +32.4%