Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 26, 2021

Total Value: $300M (100.0% shares, 0.0% debt)

Holdings (162)

XLC Communication Services Select Sector SPDR Fund 6.2%
Value $18.52M Shares 227,091 Share Price $81.57 Est. Cost/Share $49.94 Unrealized @ Report Date +62.1%
XLY Consumer Discretionary Select Sector SPDR Fund 4.9%
Value $14.62M Shares 81,442 Share Price $179.56 * Est. Cost/Share $44.45 Unrealized @ Report Date +100.8%
XLI Industrial Select Sector SPDR Fund 4.7%
Value $14.25M Shares 138,200 Share Price $103.13 Est. Cost/Share $60.52 Unrealized @ Report Date +69.2%
XLK Technology Select Sector SPDR Fund 4.5%
Value $13.48M Shares 91,141 Share Price $147.91 * Est. Cost/Share $33.68 Unrealized @ Report Date +119.2%
VFH Vanguard Financials ETF 4.2%
Value $12.68M Shares 138,993 Share Price $91.21 Est. Cost/Share $57.52 Unrealized @ Report Date +57.2%
XLV Health Care Select Sector SPDR Fund 2.8%
Value $8.519M Shares 67,038 Share Price $127.08 Est. Cost/Share $86.40 Unrealized @ Report Date +45.8%
QQQ Invesco QQQ Trust Series 1 2.7%
Value $8.196M Shares 23,101 Share Price $354.79 Est. Cost/Share $211.81 Unrealized @ Report Date +67.3%
AAPL Apple Inc 2.7%
Value $8.088M Shares 58,918 Share Price $137.28 * Est. Cost/Share $99.97 Unrealized @ Report Date +33.8%
SPY SPDR S&P 500 ETF Trust 2.6%
Value $7.87M Shares 18,251 Share Price $431.21 Est. Cost/Share $252.67 Unrealized @ Report Date +69.4%
SMH VanEck Vectors Semiconductor ETF 2.6%
Value $7.868M Shares 30,451 Share Price $258.38 * Est. Cost/Share $105.78 Unrealized @ Report Date +23.9%
MSFT Microsoft Corp 2.2%
Value $6.72M Shares 24,743 Share Price $271.59 * Est. Cost/Share $179.36 Unrealized @ Report Date +45.6%
SPHB Invesco S&P 500 High Beta ETF 2.2%
Value $6.56M Shares 85,918 Share Price $76.35 Est. Cost/Share $45.57 Unrealized @ Report Date +65.8%
VOO Vanguard S&P 500 ETF 2.1%
Value $6.299M Shares 15,884 Share Price $396.56 Est. Cost/Share $286.05 Unrealized @ Report Date +37.6%
IHI iShares U.S. Medical Devices ETF 2.0%
Value $5.899M Shares 16,169 Share Price $364.83 * Est. Cost/Share $42.99 Unrealized @ Report Date +40.0%
IXG iShares Global Financials ETF 1.8%
Value $5.461M Shares 70,043 Share Price $77.97 Est. Cost/Share $64.69 Unrealized @ Report Date +20.0%
IHF iShares U.S. Healthcare Providers ETF 1.7%
Value $5.204M Shares 19,393 Share Price $268.34 * Est. Cost/Share $37.60 Unrealized @ Report Date +41.7%
IWM iShares Russell 2000 ETF 1.6%
Value $4.82M Shares 20,829 Share Price $231.41 Est. Cost/Share $174.74 Unrealized @ Report Date +31.3%
XLB Materials Select Sector SPDR Fund 1.5%
Value $4.471M Shares 54,027 Share Price $82.75 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.0%
FDN First Trust Dow Jones Internet Index Fund 1.4%
Value $4.267M Shares 17,413 Share Price $245.05 Est. Cost/Share $155.43 Unrealized @ Report Date +57.5%
BUG Global X Cybersecurity ETF 1.4%
Value $4.058M Shares 140,699 Share Price $28.84 Est. Cost/Share $22.51 Unrealized @ Report Date +28.1%
AMZN Amazon.com Inc 1.3%
Value $3.831M Shares 1,116 Share Price $3432.80 * Est. Cost/Share $80.55 Unrealized @ Report Date +113.5%
KWEB KraneShares CSI China Internet ETF 1.3%
Value $3.815M Shares 55,887 Share Price $68.26 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.5%
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1%
Value $3.349M Shares 9,660 Share Price $346.69 Est. Cost/Share $257.23 Unrealized @ Report Date +34.1%
VGT Vanguard Information Technology ETF 1.1%
Value $3.293M Shares 8,255 Share Price $398.91 * Est. Cost/Share $33.44 Unrealized @ Report Date +49.1%
IGV iShares Expanded Tech-Software Sector ETF 1.1%
Value $3.291M Shares 8,433 Share Price $390.25 * Est. Cost/Share $44.47 Unrealized @ Report Date +75.4%
NVDA NVIDIA Corp 1.0%
Value $3.06M Shares 3,785 Share Price $808.45 * Est. Cost/Share $6.84 Unrealized @ Report Date +191.7%
XLE Energy Select Sector SPDR Fund 1.0%
Value $3.056M Shares 55,751 Share Price $54.82 * Est. Cost/Share $31.02 Unrealized @ Report Date -13.2%
— ETFMG Prime Mobile Payments ETF 1.0%
Value $2.976M Shares 41,945 Share Price $70.95 Est. Cost/Share $39.98 Unrealized @ Report Date —
DXJ WisdomTree Japan Hedged Equity Fund 1.0%
Value $2.931M Shares 47,853 Share Price $61.25 Est. Cost/Share $57.07 Unrealized @ Report Date +6.9%
QTEC First Trust NASDAQ-100 Technology Index Fund 1.0%
Value $2.908M Shares 18,438 Share Price $157.72 Est. Cost/Share $93.95 Unrealized @ Report Date +69.3%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9%
Value $2.743M Shares 26,780 Share Price $102.43 Est. Cost/Share $88.93 Unrealized @ Report Date +14.8%
XLP Consumer Staples Select Sector SPDR Fund 0.9%
Value $2.702M Shares 38,733 Share Price $69.76 Est. Cost/Share $57.16 Unrealized @ Report Date +22.4%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9%
Value $2.646M Shares 46,290 Share Price $57.16 Est. Cost/Share $56.20 Unrealized @ Report Date +2.0%
IYT iShares Transportation Average ETF 0.9%
Value $2.608M Shares 9,900 Share Price $263.43 * Est. Cost/Share $53.64 Unrealized @ Report Date +21.2%
JPM JPMorgan Chase & Co 0.9%
Value $2.582M Shares 16,431 Share Price $157.14 * Est. Cost/Share $90.76 Unrealized @ Report Date +52.5%
EWZ iShares MSCI Brazil ETF 0.8%
Value $2.446M Shares 61,630 Share Price $39.69 * Est. Cost/Share $35.01 Unrealized @ Report Date +15.8%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.8%
Value $2.391M Shares 24,855 Share Price $96.20 Est. Cost/Share $80.48 Unrealized @ Report Date +18.0%
ONEQ Fidelity Nasdaq Composite Index ETF 0.8%
Value $2.329M Shares 41,327 Share Price $56.36 Est. Cost/Share $53.51 Unrealized @ Report Date +5.3%
IXC iShares Global Energy ETF 0.8%
Value $2.321M Shares 85,860 Share Price $27.03 Est. Cost/Share $18.78 Unrealized @ Report Date +41.6%
V Visa Inc 0.7%
Value $2.246M Shares 9,552 Share Price $235.13 * Est. Cost/Share $137.75 Unrealized @ Report Date +64.2%
KKR KKR & Co Inc 0.7%
Value $2.178M Shares 36,454 Share Price $59.75 * Est. Cost/Share $32.89 Unrealized @ Report Date +73.3%
MA Mastercard Inc 0.7%
Value $2.172M Shares 5,860 Share Price $370.65 * Est. Cost/Share $162.63 Unrealized @ Report Date +118.8%
BAC Bank of America Corp 0.7%
Value $2.155M Shares 51,868 Share Price $41.55 * Est. Cost/Share $25.42 Unrealized @ Report Date +45.0%
SEDG SolarEdge Technologies Inc 0.7%
Value $2.104M Shares 7,653 Share Price $274.92 Est. Cost/Share $56.28 Unrealized @ Report Date +391.1%
ITB iShares U.S. Home Construction ETF 0.7%
Value $2.002M Shares 28,413 Share Price $70.46 Est. Cost/Share $56.32 Unrealized @ Report Date +22.9%
GOOGL Alphabet Inc 0.7%
Value $2.001M Shares 817 Share Price $2449.20 * Est. Cost/Share $96.08 Unrealized @ Report Date +26.1%
XLRE Real Estate Select Sector SPDR Fund 0.6%
Value $1.929M Shares 43,340 Share Price $44.51 Est. Cost/Share $42.87 Unrealized @ Report Date +3.4%
INDA iShares MSCI India ETF 0.6%
Value $1.893M Shares 42,914 Share Price $44.11 Est. Cost/Share $32.30 Unrealized @ Report Date +37.0%
EWT iShares MSCI Taiwan ETF 0.6%
Value $1.877M Shares 29,400 Share Price $63.84 Est. Cost/Share $62.21 Unrealized @ Report Date +2.8%
KBA KraneShares Bosera MSCI China A ETF 0.6%
Value $1.861M Shares 39,344 Share Price $47.30 Est. Cost/Share $43.25 Unrealized @ Report Date +10.6%
XLF Financial Select Sector SPDR Fund 0.6%
Value $1.795M Shares 48,542 Share Price $36.98 Est. Cost/Share $28.91 Unrealized @ Report Date +26.9%
EWY iShares MSCI South Korea ETF 0.6%
Value $1.759M Shares 19,000 Share Price $92.58 Est. Cost/Share $90.94 Unrealized @ Report Date +2.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $1.758M Shares 14,811 Share Price $118.70 Est. Cost/Share $39.78 Unrealized @ Report Date +202.0%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6%
Value $1.716M Shares 38,140 Share Price $44.99 Est. Cost/Share $40.79 Unrealized @ Report Date +10.7%
XRT SPDR S&P Retail ETF 0.5%
Value $1.649M Shares 16,800 Share Price $98.15 Est. Cost/Share $93.38 Unrealized @ Report Date +4.1%
BABA Alibaba Group Holding Ltd 0.5%
Value $1.598M Shares 7,203 Share Price $221.85 * Est. Cost/Share $176.96 Unrealized @ Report Date +28.2%
EQIX Equinix Inc 0.5%
Value $1.559M Shares 1,955 Share Price $797.44 * Est. Cost/Share $639.90 Unrealized @ Report Date +14.9%
IYW iShares US Technology ETF 0.5%
Value $1.534M Shares 15,416 Share Price $99.51 Est. Cost/Share $87.49 Unrealized @ Report Date +13.6%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.482M Shares 4,673 Share Price $317.14 * Est. Cost/Share $169.22 Unrealized @ Report Date +75.6%
IVV iShares Core S&P 500 ETF 0.5%
Value $1.478M Shares 3,418 Share Price $432.42 Est. Cost/Share $390.19 Unrealized @ Report Date +10.2%
PYPL PayPal Holdings Inc 0.5%
Value $1.369M Shares 4,738 Share Price $288.94 Est. Cost/Share $243.27 Unrealized @ Report Date +19.5%
PLD Prologis Inc 0.4%
Value $1.283M Shares 10,690 Share Price $120.02 * Est. Cost/Share $102.35 Unrealized @ Report Date +2.7%
NTR Nutrien Ltd 0.4%
Value $1.215M Shares 19,665 Share Price $61.78 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.2%
WMT Walmart Inc 0.4%
Value $1.157M Shares 8,307 Share Price $139.28 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.0%
EEM iShares MSCI Emerging Markets ETF 0.4%
Value $1.15M Shares 20,968 Share Price $54.85 Est. Cost/Share $46.50 Unrealized @ Report Date +18.6%
PG Procter & Gamble Co/The 0.4%
Value $1.109M Shares 8,200 Share Price $135.24 * Est. Cost/Share $97.82 Unrealized @ Report Date +23.2%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.4%
Value $1.056M Shares 25,265 Share Price $41.80 Est. Cost/Share $39.93 Unrealized @ Report Date +5.4%
LULU Lululemon Athletica Inc 0.3%
Value $1.018M Shares 2,795 Share Price $364.22 Est. Cost/Share $329.33 Unrealized @ Report Date +10.8%
DIS Walt Disney Co/The 0.3%
Value $991K Shares 5,590 Share Price $177.28 * Est. Cost/Share $140.15 Unrealized @ Report Date +22.5%
JMOM JPMorgan US Momentum Factor ETF 0.3%
Value $901K Shares 20,629 Share Price $43.68 Est. Cost/Share $38.89 Unrealized @ Report Date +12.1%
IWV iShares Russell 3000 ETF 0.3%
Value $901K Shares 3,500 Share Price $257.43 Est. Cost/Share $232.26 Unrealized @ Report Date +10.2%
XBI SPDR S&P Biotech ETF 0.3%
Value $884K Shares 6,384 Share Price $138.47 * Est. Cost/Share $97.97 Unrealized @ Report Date +38.2%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3%
Value $881K Shares 13,926 Share Price $63.26 Est. Cost/Share $55.56 Unrealized @ Report Date +13.3%
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value $876K Shares 3,327 Share Price $263.30 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.4%
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value $834K Shares 4,802 Share Price $173.68 Est. Cost/Share $153.49 Unrealized @ Report Date +13.0%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.3%
Value $751K Shares 18,560 Share Price $40.46 Est. Cost/Share $39.41 Unrealized @ Report Date +1.7%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $701K Shares 9,008 Share Price $77.82 Est. Cost/Share $73.29 Unrealized @ Report Date +5.3%
WCLD WisdomTree Cloud Computing Fund 0.2%
Value $700K Shares 12,543 Share Price $55.81 Est. Cost/Share $48.77 Unrealized @ Report Date +14.6%
INCE Franklin Liberty US Low Volatility ETF 0.2%
Value $699K Shares 14,850 Share Price $47.07 Est. Cost/Share $44.67 Unrealized @ Report Date —
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2%
Value $698K Shares 20,094 Share Price $34.74 Est. Cost/Share $32.77 Unrealized @ Report Date +7.9%
JQUA JPMorgan US Quality Factor ETF 0.2%
Value $698K Shares 16,988 Share Price $41.09 Est. Cost/Share $37.15 Unrealized @ Report Date +10.1%
ARKF ARK Fintech Innovation ETF 0.2%
Value $664K Shares 12,442 Share Price $53.37 Est. Cost/Share $54.48 Unrealized @ Report Date -0.7%
VTV Vanguard Value ETF 0.2%
Value $650K Shares 4,696 Share Price $138.42 Est. Cost/Share $127.86 Unrealized @ Report Date +7.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value $637K Shares 9,257 Share Price $68.81 * Est. Cost/Share $21.23 Unrealized @ Report Date +7.3%
RSP Invesco S&P 500 Equal Weight ETF 0.2%
Value $632K Shares 4,167 Share Price $151.67 Est. Cost/Share $141.40 Unrealized @ Report Date +6.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2%
Value $612K Shares 3,336 Share Price $183.45 * Est. Cost/Share $87.68 Unrealized @ Report Date +3.8%
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value $588K Shares 7,676 Share Price $76.60 * Est. Cost/Share $27.33 Unrealized @ Report Date +39.5%
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $575K Shares 4,305 Share Price $133.57 Est. Cost/Share $91.07 Unrealized @ Report Date +45.9%
SKYY First Trust Cloud Computing ETF 0.2%
Value $541K Shares 5,118 Share Price $105.71 Est. Cost/Share $100.21 Unrealized @ Report Date +5.7%
RTH VanEck Vectors Retail ETF 0.2%
Value $491K Shares 2,800 Share Price $175.36 Est. Cost/Share $130.41 Unrealized @ Report Date +34.6%
VWO Vanguard FTSE Emerging Markets ETF 0.2%
Value $483K Shares 8,934 Share Price $54.06 Est. Cost/Share $33.44 Unrealized @ Report Date +62.4%
PSI Invesco Dynamic Semiconductors ETF 0.2%
Value $462K Shares 3,666 Share Price $126.02 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.5%
GXC SPDR S&P China ETF 0.2%
Value $453K Shares 3,449 Share Price $131.34 Est. Cost/Share $119.35 Unrealized @ Report Date +11.2%
XLU Utilities Select Sector SPDR Fund 0.1%
Value $432K Shares 6,762 Share Price $63.89 * Est. Cost/Share $31.63 Unrealized @ Report Date -0.0%
COF Capital One Financial Corp 0.1%
Value $424K Shares 2,700 Share Price $157.04 * Est. Cost/Share $95.00 Unrealized @ Report Date +49.7%
GDX VanEck Vectors Gold Miners ETF 0.1%
Value $389K Shares 11,460 Share Price $33.94 Est. Cost/Share $30.03 Unrealized @ Report Date +13.2%
META Facebook Inc 0.1%
Value $385K Shares 1,087 Share Price $354.19 * Est. Cost/Share $245.81 Unrealized @ Report Date +40.5%
QCOM QUALCOMM Inc 0.1%
Value $342K Shares 2,432 Share Price $140.63 * Est. Cost/Share $127.28 Unrealized @ Report Date +1.8%
KBE SPDR S&P Bank ETF 0.1%
Value $339K Shares 6,530 Share Price $51.91 Est. Cost/Share $50.88 Unrealized @ Report Date +0.9%
JNJ Johnson & Johnson 0.1%
Value $336K Shares 2,024 Share Price $166.01 * Est. Cost/Share $123.95 Unrealized @ Report Date +16.8%
VGK Vanguard FTSE Europe ETF 0.1%
Value $331K Shares 4,891 Share Price $67.68 Est. Cost/Share $61.57 Unrealized @ Report Date +9.2%
TAN Invesco Solar ETF 0.1%
Value $325K Shares 3,685 Share Price $88.20 Est. Cost/Share $73.97 Unrealized @ Report Date +20.8%
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1%
Value $321K Shares 6,684 Share Price $48.03 Est. Cost/Share $44.69 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $317K Shares 4,460 Share Price $71.08 * Est. Cost/Share $45.85 Unrealized @ Report Date +31.1%
FXI iShares China Large-Cap ETF 0.1%
Value $307K Shares 6,670 Share Price $46.03 Est. Cost/Share $45.06 Unrealized @ Report Date +2.8%
SYF Synchrony Financial 0.1%
Value $269K Shares 5,497 Share Price $48.94 * Est. Cost/Share $33.33 Unrealized @ Report Date +31.3%
BX Blackstone Group Inc/The 0.1%
Value $266K Shares 2,735 Share Price $97.26 * Est. Cost/Share $39.40 Unrealized @ Report Date +112.2%
CNC Centene Corp 0.1%
Value $258K Shares 3,507 Share Price $73.57 Est. Cost/Share $57.99 Unrealized @ Report Date +25.8%
BKNG Booking Holdings Inc 0.1%
Value $245K Shares 111 Share Price $2207.21 * Est. Cost/Share $1999.18 Unrealized @ Report Date +7.7%
PFE Pfizer Inc 0.1%
Value $237K Shares 6,000 Share Price $39.50 * Est. Cost/Share $28.63 Unrealized @ Report Date +9.4%
— VanEck Vectors Russia ETF 0.1%
Value $226K Shares 7,780 Share Price $29.05 Est. Cost/Share $21.21 Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.1%
Value $224K Shares 4,429 Share Price $50.58 Est. Cost/Share $25.20 Unrealized @ Report Date +99.8%
GILD Gilead Sciences Inc 0.1%
Value $218K Shares 3,150 Share Price $69.21 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.8%
EXPE Expedia Group Inc 0.1%
Value $217K Shares 1,299 Share Price $167.05 * Est. Cost/Share $141.17 Unrealized @ Report Date +15.0%
ADBE Adobe Inc 0.1%
Value $216K Shares 370 Share Price $583.78 Est. Cost/Share $467.43 Unrealized @ Report Date +25.3%
GOOG Alphabet Inc 0.1%
Value $205K Shares 81 Share Price $2530.86 * Est. Cost/Share $69.79 Unrealized @ Report Date +78.2%
HON Honeywell International Inc 0.1%
Value $204K Shares 924 Share Price $220.78 * Est. Cost/Share $154.94 Unrealized @ Report Date +21.5%
BIDU Baidu Inc 0.1%
Value $198K Shares 981 Share Price $201.83 Est. Cost/Share $150.46 Unrealized @ Report Date +35.5%
COST Costco Wholesale Corp 0.1%
Value $187K Shares 475 Share Price $393.68 * Est. Cost/Share $277.78 Unrealized @ Report Date +35.3%
ESPO VanEck Vectors Video Gaming and eSports ETF 0.1%
Value $185K Shares 2,583 Share Price $71.62 Est. Cost/Share $63.87 Unrealized @ Report Date +13.6%
AMT American Tower Corp 0.1%
Value $184K Shares 680 Share Price $270.59 * Est. Cost/Share $197.58 Unrealized @ Report Date +19.2%
KR Kroger Co/The 0.1%
Value $184K Shares 4,835 Share Price $38.06 * Est. Cost/Share $28.60 Unrealized @ Report Date +21.6%
FDX FedEx Corp 0.1%
Value $181K Shares 605 Share Price $299.17 * Est. Cost/Share $225.64 Unrealized @ Report Date +20.7%
AMD Advanced Micro Devices Inc 0.1%
Value $177K Shares 1,900 Share Price $93.16 Est. Cost/Share $72.35 Unrealized @ Report Date +29.8%
MOS Mosaic Co/The 0.1%
Value $170K Shares 5,350 Share Price $31.78 * Est. Cost/Share $26.59 Unrealized @ Report Date +8.4%
CI Cigna Corp 0.1%
Value $166K Shares 698 Share Price $237.82 * Est. Cost/Share $186.74 Unrealized @ Report Date +17.1%
JD JD.com Inc 0.1%
Value $165K Shares 2,126 Share Price $77.61 * Est. Cost/Share $26.97 Unrealized @ Report Date +195.9%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value $159K Shares 2,550 Share Price $62.35 Est. Cost/Share $55.99 Unrealized @ Report Date +11.9%
JETS US Global Jets ETF 0.1%
Value $156K Shares 6,337 Share Price $24.62 Est. Cost/Share $22.93 Unrealized @ Report Date +5.5%
NEE NextEra Energy Inc 0.0%
Value $147K Shares 1,980 Share Price $74.24 * Est. Cost/Share $62.30 Unrealized @ Report Date +4.6%
FISV Fiserv Inc 0.0%
Value $146K Shares 1,350 Share Price $108.15 Est. Cost/Share $116.26 Unrealized @ Report Date -8.1%
CIEN Ciena Corp 0.0%
Value $143K Shares 2,480 Share Price $57.66 Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
GS Goldman Sachs Group Inc/The 0.0%
Value $143K Shares 382 Share Price $374.35 * Est. Cost/Share $240.88 Unrealized @ Report Date +40.9%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $134K Shares 1,802 Share Price $74.36 Est. Cost/Share $64.61 Unrealized @ Report Date +13.4%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $128K Shares 4,793 Share Price $26.71 Est. Cost/Share $23.07 Unrealized @ Report Date +15.8%
CVS CVS Health Corp 0.0%
Value $127K Shares 1,550 Share Price $81.94 * Est. Cost/Share $61.05 Unrealized @ Report Date +17.8%
PBW Invesco WilderHill Clean Energy ETF 0.0%
Value $124K Shares 1,340 Share Price $92.54 Est. Cost/Share $89.34 Unrealized @ Report Date +4.3%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $121K Shares 910 Share Price $132.97 Est. Cost/Share $102.78 Unrealized @ Report Date +28.7%
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0%
Value $106K Shares 2,275 Share Price $46.59 Est. Cost/Share $40.26 Unrealized @ Report Date +16.1%
PANW Palo Alto Networks Inc 0.0%
Value $106K Shares 286 Share Price $370.63 * Est. Cost/Share $59.35 Unrealized @ Report Date +4.2%
ORA Ormat Technologies Inc 0.0%
Value $104K Shares 1,486 Share Price $69.99 * Est. Cost/Share $68.22 Unrealized @ Report Date -0.9%
APLE Apple Hospitality REIT Inc 0.0%
Value $103K Shares 6,723 Share Price $15.32 Est. Cost/Share $15.10 Unrealized @ Report Date —
XHE SPDR S&P Health Care Equipment ETF 0.0%
Value $101K Shares 776 Share Price $130.15 Est. Cost/Share $96.41 Unrealized @ Report Date +34.0%
PTH Invesco DWA Healthcare Momentum ETF 0.0%
Value $100K Shares 598 Share Price $167.22 * Est. Cost/Share $54.22 Unrealized @ Report Date +2.2%
CQQQ Invesco China Technology ETF 0.0%
Value $97,000 Shares 1,175 Share Price $82.55 Est. Cost/Share $87.38 Unrealized @ Report Date -3.6%
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.0%
Value $92,000 Shares 1,336 Share Price $68.86 Est. Cost/Share $60.04 Unrealized @ Report Date +15.3%
CEVA CEVA Inc 0.0%
Value $91,000 Shares 1,922 Share Price $47.35 Est. Cost/Share $54.78 Unrealized @ Report Date -13.7%
LVS Las Vegas Sands Corp 0.0%
Value $83,000 Shares 1,557 Share Price $53.31 * Est. Cost/Share $55.13 Unrealized @ Report Date -8.7%
KROS Keros Therapeutics Inc 0.0%
Value $70,000 Shares 1,694 Share Price $41.32 * Est. Cost/Share $54.17 Unrealized @ Report Date -21.6%
— Aterian Inc 0.0%
Value $61,000 Shares 4,084 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $49,000 Shares 3,298 Share Price $14.86 * Est. Cost/Share $13.27 Unrealized @ Report Date -11.3%
EWJ iShares MSCI Japan ETF 0.0%
Value $47,000 Shares 703 Share Price $66.86 Est. Cost/Share $59.97 Unrealized @ Report Date +12.6%
IXJ iShares Global Healthcare ETF 0.0%
Value $46,000 Shares 555 Share Price $82.88 Est. Cost/Share $59.84 Unrealized @ Report Date +38.9%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $46,000 Shares 790 Share Price $58.23 Est. Cost/Share $57.64 Unrealized @ Report Date -0.6%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $42,000 Shares 4,267 Share Price $9.84 Est. Cost/Share $11.06 Unrealized @ Report Date -10.5%
— India Fund Inc/The 0.0%
Value $36,000 Shares 1,657 Share Price $21.73 Est. Cost/Share $21.48 Unrealized @ Report Date —
— iShares Currency Hedged MSCI Germany ETF 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $24.26 Unrealized @ Report Date —
KBWB Invesco KBW Bank ETF 0.0%
Value $25,000 Shares 391 Share Price $63.94 Est. Cost/Share $51.65 Unrealized @ Report Date +24.7%
SPGI S&P Global Inc 0.0%
Value $21,000 Shares 52 Share Price $403.85 * Est. Cost/Share $261.18 Unrealized @ Report Date +51.4%
CLOU Global X Cloud Computing ETF 0.0%
Value $10,000 Shares 347 Share Price $28.82 Est. Cost/Share $18.41 Unrealized @ Report Date +55.1%
REZI Resideo Technologies Inc 0.0%
Value $5,000 Shares 154 Share Price $32.47 * Est. Cost/Share $25.48 Unrealized @ Report Date +17.7%
— Global Medical REIT Inc 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $9.91 Unrealized @ Report Date —