CIK: 0001639753 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value ($000): $994,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 852,455 | $74,317 | 7.5% | $82.60 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 183,194 | $66,738 | 6.7% | $318.37 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 124,227 | $49,235 | 4.9% | $333.17 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TR | 644,613 | $49,216 | 4.9% | $56.52 | — | CSI CHI INTERNET | 500767306 |
| XLK | SELECT SECTOR SPDR TR | 367,408 | $48,795 | 4.9% | $102.82 | — | TECHNOLOGY | 81369Y803 |
| XSOE | WISDOMTREE TR | 1,064,660 | $43,321 | 4.4% | $39.84 | — | EM EX ST-OWNED | 97717X578 |
| TAN | INVESCO EXCH TRADED FD TR II | 338,361 | $31,051 | 3.1% | $70.13 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 305,922 | $30,118 | 3.0% | $77.21 | — | SBI INT-INDS | 81369Y704 |
| KBA | KRANESHARES TR | 659,848 | $29,192 | 2.9% | $106.56 | — | BOSERA MSCI CH | 500767405 |
| GOOG | ALPHABET INC | 12,999 | $26,890 | 2.7% | $62.89 | +56.6% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 169,947 | $25,871 | 2.6% | $84.90 | +49.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 99,608 | $23,485 | 2.4% | $167.28 | +33.2% | COM | 594918104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 184,596 | $22,229 | 2.2% | $120.42 | — | DYNMC SEMICNDT | 46137V647 |
| XLV | SELECT SECTOR SPDR TR | 185,337 | $21,636 | 2.2% | $81.96 | — | SBI HEALTHCARE | 81369Y209 |
| ORA | ORMAT TECHNOLOGIES INC | 269,603 | $21,163 | 2.1% | $71.30 | +34.7% | COM | 686688102 |
| CHIQ | GLOBAL X FDS | 574,161 | $19,223 | 1.9% | $27.26 | — | MSCI CHINA CNSMR | 37950E408 |
| GXC | SPDR INDEX SHS FDS | 142,398 | $18,648 | 1.9% | $89.13 | — | S&P CHINA ETF | 78463X400 |
| WCLD | WISDOMTREE TR | 368,373 | $17,741 | 1.8% | $41.75 | — | CLOUD COMPUTING | 97717Y691 |
| NVDA | NVIDIA CORP | 31,523 | $16,831 | 1.7% | $6.35 | +111.2% | COM | 67066G104 |
| KBE | SPDR SER TR | 318,228 | $16,510 | 1.7% | $41.82 | — | S&P BK ETF | 78464A797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,021 | $15,355 | 1.5% | $176.45 | — | MIDCP 400 IDX | 921932885 |
| COF | NIF ENO LATIPAC | 117,203 | $14,912 | 1.5% | $57.55 | +87.5% | COM | 14040H105 |
| BIDU | BAIDU INC | 68,122 | $14,820 | 1.5% | $564.44 | — | SPON ADR REP A | 056752108 |
| KGRN | KRANESHARES TR | 337,488 | $13,820 | 1.4% | $40.95 | — | MSCI CHINA CLEAN | 500767850 |
| BAC | BANK OF AMERICA CORP | 356,897 | $13,808 | 1.4% | $28.10 | +9.0% | COM | 060505104 |
| META | FACEBOOK INC | 46,623 | $13,732 | 1.4% | $192.28 | +39.1% | CL A | 30303M102 |
| V | VISA INC | 64,336 | $13,622 | 1.4% | $146.27 | +38.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,663 | $11,334 | 1.1% | $122.43 | +29.5% | COM | 023135106 |
| JD | JD.COM INC | 133,733 | $11,278 | 1.1% | $29.91 | — | SPON ADR CL A | 47215P106 |
| PYPL | PAYPAL HOLDINGS INC | 44,616 | $10,835 | 1.1% | $140.84 | +78.9% | COM | 70450Y103 |
| MA | MASTERCARD | 27,896 | $9,932 | 1.0% | $275.48 | +23.3% | CL A | 57636Q104 |
| BUG | GLOBAL X FDS | 362,808 | $9,088 | 0.9% | $28.24 | — | CYBRSCURTY ETF | 37954Y384 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,225 | $8,975 | 0.9% | $59.83 | +404.1% | COM | 83417M104 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 35,361 | $8,612 | 0.9% | $243.55 | — | SEMICONDUCTOR ET | 92189F676 |
| BABA | ALIBABA GROUP | 36,722 | $8,326 | 0.8% | $242.24 | — | SPONSORED ADS | 01609W102 |
| JETS | ETF SER SOLUTIONS | 307,071 | $8,263 | 0.8% | $22.38 | — | US GLB JETS | 26922A842 |
| EXPE | EXPEDIA INC | 47,900 | $8,245 | 0.8% | $115.56 | +32.1% | COM NEW | 30212P303 |
| ESPO | VANECK VECTORES ETF TR | 119,082 | $8,139 | 0.8% | $61.90 | — | VIDEO GAMING | 92189F114 |
| AAPL | APPLE INC | 64,576 | $7,888 | 0.8% | $86.34 | +44.9% | COM | 037833100 |
| — | GLOBAL MEDICAL REIT INC | 601,282 | $7,883 | 0.8% | $10.09 | — | COM NEW | 37954A204 |
| CNC | CENTENE CORP DEL | 121,849 | $7,787 | 0.8% | $49.33 | +25.5% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 188,794 | $7,676 | 0.8% | $17.41 | +98.3% | COM | 87165B103 |
| C | CITIGROUP INC | 102,080 | $7,426 | 0.7% | $44.48 | +26.3% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 22,725 | $6,455 | 0.6% | $188.61 | +24.2% | COM | 31428X106 |
| XHE | SPDR SER TR | 52,518 | $6,282 | 0.6% | $90.41 | — | HLTH CR EQUIP | 78464A581 |
| XHB | SPDR DER TR | 86,704 | $6,101 | 0.6% | $57.64 | — | S&P HOMEBUILD | 78464A888 |
| CLOU | GLOBAL X FDS | 235,930 | $6,073 | 0.6% | $21.70 | — | CLOUD COMPUTING | 37954Y442 |
| CMCSA | COMCAST CORP NEW | 111,153 | $6,014 | 0.6% | $29.82 | +54.7% | CL A | 20030N101 |
| CEVA | CEVA INC | 102,850 | $5,775 | 0.6% | $59.48 | 0.0% | COM | 157210105 |
| GDXJ | VANECK VECTORES ETF TR | 128,246 | $5,772 | 0.6% | $54.24 | — | JR GOLD MINERS E | 92189F791 |
| HON | HONEYWELL INTERNATIONAL INC | 25,748 | $5,589 | 0.6% | $119.62 | +47.7% | COM | 438516106 |
| APLE | APPLE HOSPITALITY REIT INC | 357,797 | $5,213 | 0.5% | $14.57 | — | COM NEW | 03784Y200 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 62,659 | $5,104 | 0.5% | $81.46 | — | CHINA TECHNLGY | 46138E800 |
| PTH | INVESCO EXCHANGE TRADED FD T | 30,281 | $4,755 | 0.5% | $157.03 | — | DWA HEALTHCARE | 46137V852 |
| PANW | PALO ALTO NETWORKS INC | 14,261 | $4,593 | 0.5% | $46.72 | +27.2% | COM | 697435105 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 64,813 | $4,446 | 0.4% | $70.22 | — | NAS CLNEDG GREEN | 33733E500 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 380,294 | $4,389 | 0.4% | $10.44 | — | SPONSORED ADS | 881624209 |
| XBI | SPDR SER TR | 26,400 | $3,581 | 0.4% | $75.26 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 10,809 | $3,535 | 0.4% | $171.99 | +61.0% | COM | 38141G104 |
| — | COLLECTIVE GROWTH CORP | 354,143 | $3,527 | 0.4% | $9.96 | — | CL A | 19424L101 |
| XLC | SELECT SECTOR SPDR TR | 44,282 | $3,247 | 0.3% | $56.77 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 43,527 | $2,973 | 0.3% | $58.08 | — | SBI CONS STPLS | 81369Y308 |
| INDA | ISHARES TR | 53,904 | $2,274 | 0.2% | $29.12 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 12,094 | $1,711 | 0.2% | $95.38 | +30.4% | COM | 025816109 |
| IWM | ISHARES TR | 6,171 | $1,363 | 0.1% | $162.71 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,388 | $1,119 | 0.1% | $222.90 | — | UT SER 1 | 78467X109 |
| XLRE | SELECT SECTOR SPDR TR | 11,184 | $442 | 0.0% | $31.75 | — | RL EST SEL SEC | 81369Y860 |
| FXI | ISHARES TR | 5,054 | $236 | 0.0% | $46.70 | — | CHINA LG-CAP ETF | 464287184 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,291 | $121 | 0.0% | $26.43 | 0.0% | COM | 76118Y104 |
| IBB | ISHARES TR | 674 | $101 | 0.0% | $149.85 | — | NASDAQ BIOTECH | 464287556 |