CIK: 0001642216 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value ($000): $300,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 227,091 | $18,524 | 6.2% | $48.49 | — | ETP | 81369Y852 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 81,442 | $14,624 | 4.9% | $89.45 | — | ETP | 81369Y407 |
| XLI | Industrial Select Sector SPDR Fund | 138,200 | $14,253 | 4.7% | $62.58 | — | ETP | 81369Y704 |
| XLK | Technology Select Sector SPDR Fund | 91,141 | $13,481 | 4.5% | $69.72 | — | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 138,993 | $12,678 | 4.2% | $60.22 | — | ETP | 92204A405 |
| XLV | Health Care Select Sector SPDR Fund | 67,038 | $8,519 | 2.8% | $87.25 | — | ETP | 81369Y209 |
| QQQ | Invesco QQQ Trust Series 1 | 23,101 | $8,196 | 2.7% | $205.71 | — | ETP | 46090E103 |
| AAPL | Apple Inc | 58,918 | $8,088 | 2.7% | $99.97 | +26.5% | Common Stock | 037833100 |
| SPY | SPDR S&P 500 ETF Trust | 18,251 | $7,870 | 2.6% | $258.78 | — | ETP | 78462F103 |
| SMH | VanEck Vectors Semiconductor ETF | 30,451 | $7,868 | 2.6% | $230.33 | — | ETP | 92189F676 |
| MSFT | Microsoft Corp | 24,743 | $6,720 | 2.2% | $179.36 | +36.4% | Common Stock | 594918104 |
| SPHB | Invesco S&P 500 High Beta ETF | 85,918 | $6,560 | 2.2% | $50.33 | — | ETP | 46138E370 |
| VOO | Vanguard S&P 500 ETF | 15,884 | $6,299 | 2.1% | $292.21 | — | ETP | 922908363 |
| IHI | iShares U.S. Medical Devices ETF | 16,169 | $5,899 | 2.0% | $267.92 | — | ETP | 464288810 |
| IXG | iShares Global Financials ETF | 70,043 | $5,461 | 1.8% | $66.63 | — | ETP | 464287333 |
| IHF | iShares U.S. Healthcare Providers ETF | 19,393 | $5,204 | 1.7% | $189.42 | — | ETP | 464288828 |
| IWM | iShares Russell 2000 ETF | 20,829 | $4,820 | 1.6% | $191.89 | — | ETP | 464287655 |
| XLB | Materials Select Sector SPDR Fund | 54,027 | $4,471 | 1.5% | $59.04 | — | ETP | 81369Y100 |
| FDN | First Trust Dow Jones Internet Index Fund | 17,413 | $4,267 | 1.4% | $162.37 | — | ETP | 33733E302 |
| BUG | Global X Cybersecurity ETF | 140,699 | $4,058 | 1.4% | $24.09 | — | ETP | 37954Y384 |
| AMZN | Amazon.com Inc | 1,116 | $3,831 | 1.3% | $80.55 | +106.3% | Common Stock | 023135106 |
| KWEB | KraneShares CSI China Internet ETF | 55,887 | $3,815 | 1.3% | $57.83 | — | ETP | 500767306 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 9,660 | $3,349 | 1.1% | $267.77 | — | ETP | 78467X109 |
| VGT | Vanguard Information Technology ETF | 8,255 | $3,293 | 1.1% | $270.13 | — | ETP | 92204A702 |
| IGV | iShares Expanded Tech-Software Sector ETF | 8,433 | $3,291 | 1.1% | $223.35 | — | ETP | 464287515 |
| NVDA | NVIDIA Corp | 3,785 | $3,060 | 1.0% | $6.84 | +133.7% | Common Stock | 67066G104 |
| XLE | Energy Select Sector SPDR Fund | 55,751 | $3,056 | 1.0% | $64.37 | — | ETP | 81369Y506 |
| — | ETFMG Prime Mobile Payments ETF | 41,945 | $2,976 | 1.0% | $39.98 | — | ETP | 26924G409 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 47,853 | $2,931 | 1.0% | $59.47 | — | ETP | 97717W851 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 18,438 | $2,908 | 1.0% | $99.52 | — | ETP | 337345102 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 26,780 | $2,743 | 0.9% | $93.86 | — | ETP | 464288794 |
| XLP | Consumer Staples Select Sector SPDR Fund | 38,733 | $2,702 | 0.9% | $55.13 | — | ETP | 81369Y308 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 46,290 | $2,646 | 0.9% | $57.16 | — | ETP | 33738R118 |
| IYT | iShares Transportation Average ETF | 9,900 | $2,608 | 0.9% | $221.34 | — | ETP | 464287192 |
| JPM | JPMorgan Chase & Co | 16,431 | $2,582 | 0.9% | $90.76 | +54.0% | Common Stock | 46625H100 |
| EWZ | iShares MSCI Brazil ETF | 61,630 | $2,446 | 0.8% | $35.90 | — | ETP | 464286400 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 24,855 | $2,391 | 0.8% | $89.55 | — | ETP | 46137V167 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 41,327 | $2,329 | 0.8% | $82.00 | — | ETP | 315912808 |
| IXC | iShares Global Energy ETF | 85,860 | $2,321 | 0.8% | $20.40 | — | ETP | 464287341 |
| V | Visa Inc | 9,552 | $2,246 | 0.7% | $137.75 | +60.4% | Common Stock | 92826C839 |
| KKR | KKR & Co Inc | 36,454 | $2,178 | 0.7% | $32.89 | +62.2% | Common Stock | 48251W104 |
| MA | Mastercard Inc | 5,860 | $2,172 | 0.7% | $162.63 | +122.8% | Common Stock | 57636Q104 |
| BAC | Bank of America Corp | 51,868 | $2,155 | 0.7% | $25.42 | +43.8% | Common Stock | 060505104 |
| SEDG | SolarEdge Technologies Inc | 7,653 | $2,104 | 0.7% | $56.28 | +347.6% | Common Stock | 83417M104 |
| ITB | iShares U.S. Home Construction ETF | 28,413 | $2,002 | 0.7% | $55.79 | — | ETP | 464288752 |
| GOOGL | Alphabet Inc | 817 | $2,001 | 0.7% | $96.08 | +20.7% | Common Stock | 02079K305 |
| XLRE | Real Estate Select Sector SPDR Fund | 43,340 | $1,929 | 0.6% | $44.51 | — | ETP | 81369Y860 |
| INDA | iShares MSCI India ETF | 42,914 | $1,893 | 0.6% | $34.45 | — | ETP | 46429B598 |
| EWT | iShares MSCI Taiwan ETF | 29,400 | $1,877 | 0.6% | $63.84 | — | ETP | 46434G772 |
| KBA | KraneShares Bosera MSCI China A ETF | 39,344 | $1,861 | 0.6% | $42.66 | — | ETP | 500767405 |
| XLF | Financial Select Sector SPDR Fund | 48,542 | $1,795 | 0.6% | $29.49 | — | ETP | 81369Y605 |
| EWY | iShares MSCI South Korea ETF | 19,000 | $1,759 | 0.6% | $90.72 | — | ETP | 464286772 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 14,811 | $1,758 | 0.6% | $42.85 | — | ADR | 874039100 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 38,140 | $1,716 | 0.6% | $42.54 | — | ETP | 46434G848 |
| XRT | SPDR S&P Retail ETF | 16,800 | $1,649 | 0.5% | $98.15 | — | ETP | 78464A714 |
| BABA | Alibaba Group Holding Ltd | 7,203 | $1,598 | 0.5% | $172.77 | — | ADR | 01609W102 |
| EQIX | Equinix Inc | 1,955 | $1,559 | 0.5% | $639.90 | +6.1% | REIT | 29444U700 |
| IYW | iShares US Technology ETF | 15,416 | $1,534 | 0.5% | $94.64 | — | ETP | 464287721 |
| EL | Estee Lauder Cos Inc/The | 4,673 | $1,482 | 0.5% | $169.22 | +67.2% | Common Stock | 518439104 |
| IVV | iShares Core S&P 500 ETF | 3,418 | $1,478 | 0.5% | $403.33 | — | ETP | 464287200 |
| PYPL | PayPal Holdings Inc | 4,738 | $1,369 | 0.5% | $243.27 | +8.3% | Common Stock | 70450Y103 |
| PLD | Prologis Inc | 10,690 | $1,283 | 0.4% | $102.35 | 0.0% | REIT | 74340W103 |
| NTR | Nutrien Ltd | 19,665 | $1,215 | 0.4% | $51.34 | 0.0% | Common Stock | 67077M108 |
| WMT | Walmart Inc | 8,307 | $1,157 | 0.4% | $45.20 | -3.1% | Common Stock | 931142103 |
| EEM | iShares MSCI Emerging Markets ETF | 20,968 | $1,150 | 0.4% | $45.07 | — | ETP | 464287234 |
| PG | Procter & Gamble Co/The | 8,200 | $1,109 | 0.4% | $97.82 | +23.4% | Common Stock | 742718109 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 25,265 | $1,056 | 0.4% | $40.83 | — | ETP | 97717X578 |
| LULU | Lululemon Athletica Inc | 2,795 | $1,018 | 0.3% | $329.33 | 0.0% | Common Stock | 550021109 |
| DIS | Walt Disney Co/The | 5,590 | $991 | 0.3% | $140.15 | +25.4% | Common Stock | 254687106 |
| JMOM | JPMorgan US Momentum Factor ETF | 20,629 | $901 | 0.3% | $40.17 | — | ETP | 46641Q779 |
| IWV | iShares Russell 3000 ETF | 3,500 | $901 | 0.3% | $240.29 | — | ETP | 464287689 |
| XBI | SPDR S&P Biotech ETF | 6,384 | $884 | 0.3% | $111.46 | — | ETP | 78464A870 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 13,926 | $881 | 0.3% | $57.69 | — | ETP | 78464A409 |
| VOOG | Vanguard S&P 500 Growth ETF | 3,327 | $876 | 0.3% | $240.39 | — | ETP | 921932505 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,802 | $834 | 0.3% | $154.85 | — | ETP | 46432F396 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 18,560 | $751 | 0.3% | $40.00 | — | ETP | 78468R788 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 9,008 | $701 | 0.2% | $76.07 | — | ETP | 46137V258 |
| WCLD | WisdomTree Cloud Computing Fund | 12,543 | $700 | 0.2% | $53.94 | — | ETP | 97717Y691 |
| INCE | Franklin Liberty US Low Volatility ETF | 14,850 | $699 | 0.2% | $44.67 | — | ETP | 35473P504 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 20,094 | $698 | 0.2% | $32.65 | — | ETP | 37950E408 |
| JQUA | JPMorgan US Quality Factor ETF | 16,988 | $698 | 0.2% | $38.64 | — | ETP | 46641Q761 |
| ARKF | ARK Fintech Innovation ETF | 12,442 | $664 | 0.2% | $52.62 | — | ETP | 00214Q708 |
| VTV | Vanguard Value ETF | 4,696 | $650 | 0.2% | $131.59 | — | ETP | 922908744 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 9,257 | $637 | 0.2% | $65.87 | — | ETP | 808524409 |
| RSP | Invesco S&P 500 Equal Weight ETF | 4,167 | $632 | 0.2% | $147.08 | — | ETP | 46137V357 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 3,336 | $612 | 0.2% | $180.94 | — | ETP | 921932885 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 7,676 | $588 | 0.2% | $55.21 | — | ETP | 97717X701 |
| QUAL | iShares MSCI USA Quality Factor ETF | 4,305 | $575 | 0.2% | $93.48 | — | ETP | 46432F339 |
| SKYY | First Trust Cloud Computing ETF | 5,118 | $541 | 0.2% | $105.71 | — | ETP | 33734X192 |
| RTH | VanEck Vectors Retail ETF | 2,800 | $491 | 0.2% | $131.81 | — | ETP | 92189F684 |
| VWO | Vanguard FTSE Emerging Markets ETF | 8,934 | $483 | 0.2% | $35.30 | — | ETP | 922042858 |
| PSI | Invesco Dynamic Semiconductors ETF | 3,666 | $462 | 0.2% | $125.98 | — | ETP | 46137V647 |
| GXC | SPDR S&P China ETF | 3,449 | $453 | 0.2% | $116.77 | — | ETP | 78463X400 |
| XLU | Utilities Select Sector SPDR Fund | 6,762 | $432 | 0.1% | $61.51 | — | ETP | 81369Y886 |
| COF | Capital One Financial Corp | 2,700 | $424 | 0.1% | $95.00 | +45.9% | Common Stock | 14040H105 |
| GDX | VanEck Vectors Gold Miners ETF | 11,460 | $389 | 0.1% | $29.04 | — | ETP | 92189F106 |
| META | Facebook Inc | 1,087 | $385 | 0.1% | $245.81 | +29.6% | Common Stock | 30303M102 |
| QCOM | QUALCOMM Inc | 2,432 | $342 | 0.1% | $127.28 | -4.0% | Common Stock | 747525103 |
| KBE | SPDR S&P Bank ETF | 6,530 | $339 | 0.1% | $52.12 | — | ETP | 78464A797 |
| JNJ | Johnson & Johnson | 2,024 | $336 | 0.1% | $123.95 | +16.9% | Common Stock | 478160104 |
| VGK | Vanguard FTSE Europe ETF | 4,891 | $331 | 0.1% | $59.32 | — | ETP | 922042874 |
| TAN | Invesco Solar ETF | 3,685 | $325 | 0.1% | $80.78 | — | ETP | 46138G706 |
| KGRN | KraneShares MSCI China Clean Technology Index ETF | 6,684 | $321 | 0.1% | $44.69 | — | ETP | 500767850 |
| C | Citigroup Inc | 4,460 | $317 | 0.1% | $45.85 | +36.8% | Common Stock | 172967424 |
| FXI | iShares China Large-Cap ETF | 6,670 | $307 | 0.1% | $44.54 | — | ETP | 464287184 |
| SYF | Synchrony Financial | 5,497 | $269 | 0.1% | $33.33 | +23.1% | Common Stock | 87165B103 |
| BX | Blackstone Group Inc/The | 2,735 | $266 | 0.1% | $39.40 | +93.5% | Common Stock | 09260D107 |
| CNC | Centene Corp | 3,507 | $258 | 0.1% | $57.99 | +18.2% | Common Stock | 15135B101 |
| BKNG | Booking Holdings Inc | 111 | $245 | 0.1% | $1999.18 | +14.9% | Common Stock | 09857L108 |
| PFE | Pfizer Inc | 6,000 | $237 | 0.1% | $28.63 | +8.2% | Common Stock | 717081103 |
| — | VanEck Vectors Russia ETF | 7,780 | $226 | 0.1% | $21.21 | — | ETP | 92189F403 |
| FTCHQ | Farfetch Ltd | 4,429 | $224 | 0.1% | $25.20 | +88.3% | Common Stock | 30744W107 |
| GILD | Gilead Sciences Inc | 3,150 | $218 | 0.1% | $53.36 | +4.7% | Common Stock | 375558103 |
| EXPE | Expedia Group Inc | 1,299 | $217 | 0.1% | $141.17 | +20.5% | Common Stock | 30212P303 |
| ADBE | Adobe Inc | 370 | $216 | 0.1% | $467.43 | +10.3% | Common Stock | 00724F101 |
| GOOG | Alphabet Inc | 81 | $205 | 0.1% | $69.79 | +69.5% | Common Stock | 02079K107 |
| HON | Honeywell International Inc | 924 | $204 | 0.1% | $154.94 | +24.0% | Common Stock | 438516106 |
| BIDU | Baidu Inc | 981 | $198 | 0.1% | $140.75 | — | ADR | 056752108 |
| COST | Costco Wholesale Corp | 475 | $187 | 0.1% | $277.78 | +29.3% | Common Stock | 22160K105 |
| ESPO | VanEck Vectors Video Gaming and eSports ETF | 2,583 | $185 | 0.1% | $66.26 | — | ETP | 92189F114 |
| AMT | American Tower Corp | 680 | $184 | 0.1% | $197.58 | +12.0% | REIT | 03027X100 |
| KR | Kroger Co/The | 4,835 | $184 | 0.1% | $28.60 | +19.2% | Common Stock | 501044101 |
| FDX | FedEx Corp | 605 | $181 | 0.1% | $225.64 | +19.8% | Common Stock | 31428X106 |
| AMD | Advanced Micro Devices Inc | 1,900 | $177 | 0.1% | $72.35 | +11.7% | Common Stock | 007903107 |
| MOS | Mosaic Co/The | 5,350 | $170 | 0.1% | $26.59 | +15.1% | Common Stock | 61945C103 |
| CI | Cigna Corp | 698 | $166 | 0.1% | $186.74 | +23.0% | Common Stock | 125523100 |
| JD | JD.com Inc | 2,126 | $165 | 0.1% | $26.01 | — | ADR | 47215P106 |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 2,550 | $159 | 0.1% | $57.65 | — | ETP | 464286475 |
| JETS | US Global Jets ETF | 6,337 | $156 | 0.1% | $23.45 | — | ETP | 26922A842 |
| NEE | NextEra Energy Inc | 1,980 | $147 | 0.0% | $62.30 | +6.8% | Common Stock | 65339F101 |
| FISV | Fiserv Inc | 1,350 | $146 | 0.0% | $116.26 | 0.0% | Common Stock | 337738108 |
| CIEN | Ciena Corp | 2,480 | $143 | 0.0% | $44.43 | +24.1% | Common Stock | 171779309 |
| GS | Goldman Sachs Group Inc/The | 382 | $143 | 0.0% | $240.88 | +32.6% | Common Stock | 38141G104 |
| XHB | SPDR S&P Homebuilders ETF | 1,802 | $134 | 0.0% | $65.19 | — | ETP | 78464A888 |
| EWH | iShares MSCI Hong Kong ETF | 4,793 | $128 | 0.0% | $22.64 | — | ETP | 464286871 |
| CVS | CVS Health Corp | 1,550 | $127 | 0.0% | $61.05 | +15.4% | Common Stock | 126650100 |
| PBW | Invesco WilderHill Clean Energy ETF | 1,340 | $124 | 0.0% | $97.31 | — | ETP | 46137V134 |
| XAR | SPDR S&P Aerospace & Defense ETF | 910 | $121 | 0.0% | $71.16 | — | ETP | 78464A631 |
| PANW | Palo Alto Networks Inc | 286 | $106 | 0.0% | $59.35 | -0.2% | Common Stock | 697435105 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,275 | $106 | 0.0% | $37.90 | — | ETP | 92189F791 |
| ORA | Ormat Technologies Inc | 1,486 | $104 | 0.0% | $68.22 | +1.3% | Common Stock | 686688102 |
| APLE | Apple Hospitality REIT Inc | 6,723 | $103 | 0.0% | $15.10 | — | REIT | 03784Y200 |
| XHE | SPDR S&P Health Care Equipment ETF | 776 | $101 | 0.0% | $95.81 | — | ETP | 78464A581 |
| PTH | Invesco DWA Healthcare Momentum ETF | 598 | $100 | 0.0% | $162.74 | — | ETP | 46137V852 |
| CQQQ | Invesco China Technology ETF | 1,175 | $97 | 0.0% | $83.19 | — | ETP | 46138E800 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 1,336 | $92 | 0.0% | $69.43 | — | ETP | 33733E500 |
| CEVA | CEVA Inc | 1,922 | $91 | 0.0% | $54.78 | -10.0% | Common Stock | 157210105 |
| LVS | Las Vegas Sands Corp | 1,557 | $83 | 0.0% | $55.13 | 0.0% | Common Stock | 517834107 |
| KROS | Keros Therapeutics Inc | 1,694 | $70 | 0.0% | $54.17 | 0.0% | Common Stock | 492327101 |
| — | Aterian Inc | 4,084 | $61 | 0.0% | $14.94 | — | Common Stock | 02156U101 |
| VTRS | Viatris Inc | 3,298 | $49 | 0.0% | $13.27 | -10.6% | Common Stock | 92556V106 |
| EWJ | iShares MSCI Japan ETF | 703 | $47 | 0.0% | $57.81 | — | ETP | 46434G822 |
| IXJ | iShares Global Healthcare ETF | 555 | $46 | 0.0% | $56.65 | — | ETP | 464287325 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 790 | $46 | 0.0% | $61.94 | — | ETP | 464288851 |
| TEVA | Teva Pharmaceutical Industries Ltd | 4,267 | $42 | 0.0% | $10.64 | — | ADR | 881624209 |
| — | India Fund Inc/The | 1,657 | $36 | 0.0% | $21.48 | — | Closed-End Fund | 454089103 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $33 | 0.0% | $24.26 | — | ETP | 46434V704 |
| KBWB | Invesco KBW Bank ETF | 391 | $25 | 0.0% | $55.92 | — | ETP | 46138E628 |
| SPGI | S&P Global Inc | 52 | $21 | 0.0% | $261.18 | +41.6% | Common Stock | 78409V104 |
| CLOU | Global X Cloud Computing ETF | 347 | $10 | 0.0% | $22.03 | — | ETP | 37954Y442 |
| REZI | Resideo Technologies Inc | 154 | $5 | 0.0% | $25.48 | +16.2% | Common Stock | 76118Y104 |
| — | Global Medical REIT Inc | 119 | $2 | 0.0% | $9.91 | — | REIT | 37954A204 |