BANK HAPOALIM BM Diversified Active

Location: Tel Aviv, Israel

CIK: 0000902528 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $884M (96.0% shares, 4.0% debt)

Holdings (237)

ACWI ISHARES TR 4.9%
Value $42.98M Shares 424,692 Est. Cost $92.61 Unrealized
VT VANGUARD INTL EQUITY INDEX F 4.5%
Value $39.47M Shares 380,902 Est. Cost $220.13 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 4.2%
Value $37.11M Shares 720,322 Est. Cost $243.65 Unrealized
SPY SPDR S&P 500 ETF TR 3.9%
Value $34.09M Shares 79,627 Est. Cost $303.65 Unrealized
MSFT MICROSOFT CORP 2.8%
Value $24.5M Shares 90,447 Est. Cost $121.04 Unrealized +102.2%
GOOG ALPHABET INC 2.6%
Value $22.77M Shares 9,084 Est. Cost $47.56 Unrealized +148.8%
SEDG SOLAREDGE TECHNOLOGIES INC 2.1%
Value $18.77M Shares 67,916 Est. Cost $111.84 Unrealized +125.2%
KBWB INVESCO EXCH TRADED FD 2.0%
Value $18.07M Shares 280,628 Est. Cost $52.83 Unrealized
KWEB KRANESHARES TR 2.0%
Value $17.92M Shares 256,778 Est. Cost $75.60 Unrealized
IVV ISHARES TR 1.8%
Value $15.91M Shares 51,857 Est. Cost $371.72 Unrealized
SPYM SPDR SER TR 1.8%
Value $15.53M Shares 50,043 Est. Cost $310.35 Unrealized
ITOT ISHARES TR 1.8%
Value $15.52M Shares 50,580 Est. Cost $91.60 Unrealized
SCHV SCHWAB STRATEGIC TR 1.7%
Value $14.84M Shares 48,366 Est. Cost $65.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $14.82M Shares 65,353 Est. Cost $227.38 Unrealized
KRE SPDR SER TR 1.5%
Value $13.58M Shares 207,286 Est. Cost $65.86 Unrealized
IHI ISHARES TR 1.5%
Value $13.58M Shares 37,619 Est. Cost $241.79 Unrealized
XLV SELECT SECTOR SPDR TR 1.5%
Value $13.21M Shares 104,907 Est. Cost $87.87 Unrealized
AMZN AMAZON COM INC 1.5%
Value $13.05M Shares 3,794 Est. Cost $159.00 Unrealized +4.5%
QCLN FIRST TR EXCHANGE-TRADED FD 1.4%
Value $12.69M Shares 41,382 Est. Cost $68.60 Unrealized
AAPL APPLE INC 1.4%
Value $12.37M Shares 90,334 Est. Cost $125.13 Unrealized +1.1%
KBE SPDR SER TR 1.4%
Value $12.12M Shares 236,064 Est. Cost $51.33 Unrealized
SUSA ISHARES TR 1.3%
Value $11.87M Shares 38,621 Est. Cost $571.96 Unrealized
V VISA INC 1.3%
Value $11.52M Shares 49,253 Est. Cost $111.57 Unrealized +98.1%
QQQ INVESCO QQQ TR 1.3%
Value $11.42M Shares 32,221 Est. Cost $205.02 Unrealized
SCHX SCHWAB STRATEGIC TR 1.2%
Value $10.4M Shares 33,894 Est. Cost $96.03 Unrealized
SOXX ISHARES TR 1.2%
Value $10.36M Shares 22,805 Est. Cost $368.66 Unrealized
PYPL PAYPAL HLDGS INC 1.1%
Value $10.14M Shares 34,790 Est. Cost $101.34 Unrealized +160.0%
XLK SELECT SECTOR SPDR TR 1.1%
Value $9.622M Shares 65,163 Est. Cost $41.20 Unrealized
BX BLACKSTONE GROUP INC 1.1%
Value $9.54M Shares 98,209 Est. Cost $46.40 Unrealized +64.3%
LQD ISHARES TR 1.1%
Value $9.314M Shares 69,318 Est. Cost $132.50 Unrealized
CRM SALESFORCE COM INC 0.9%
Value $8.256M Shares 33,799 Est. Cost $135.98 Unrealized +67.5%
XLF SELECT SECTOR SPDR TR 0.9%
Value $8.219M Shares 224,013 Est. Cost $30.24 Unrealized
NVDA NVIDIA CORPORATION 0.9%
Value $8.219M Shares 10,273 Est. Cost $7.29 Unrealized +119.3%
SPIB SPDR SER TR 0.9%
Value $8.214M Shares 223,810 Est. Cost $35.66 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value $8.178M Shares 97,887 Est. Cost $52.77 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value $8.057M Shares 219,000 Est. Cost $33.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $7.847M Shares 82,541 Est. Cost $95.76 Unrealized
SPMD SPDR SER TR 0.9%
Value $7.695M Shares 25,086 Est. Cost $45.76 Unrealized
PAVE GLOBAL X FDS 0.8%
Value $7.374M Shares 286,354 Est. Cost $24.64 Unrealized
WMT WALMART INC 0.8%
Value $7.194M Shares 51,016 Est. Cost $28.31 Unrealized +54.7%
DIS DISNEY WALT CO 0.8%
Value $6.731M Shares 38,304 Est. Cost $176.85 Unrealized -0.6%
XHE SPDR SER TR 0.8%
Value $6.715M Shares 51,962 Est. Cost $83.34 Unrealized
CLOU GLOBAL X FDS 0.7%
Value $6.618M Shares 231,818 Est. Cost $23.99 Unrealized
IGV ISHARES TR 0.7%
Value $6.603M Shares 16,928 Est. Cost $253.29 Unrealized
META FACEBOOK INC 0.7%
Value $6.533M Shares 18,789 Est. Cost $227.80 Unrealized +39.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value $5.973M Shares 56,366 Est. Cost $171.44 Unrealized
ESGD ISHARES TR 0.7%
Value $5.848M Shares 74,000 Est. Cost $1068.40 Unrealized
VHT VANGUARD WORLD FDS 0.7%
Value $5.762M Shares 23,317 Est. Cost $178.11 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.6%
Value $5.446M Shares 116,459 Est. Cost $197.16 Unrealized
XLI SELECT SECTOR SPDR TR 0.6%
Value $5.335M Shares 52,095 Est. Cost $88.04 Unrealized
XLY SELECT SECTOR SPDR TR 0.6%
Value $5.294M Shares 29,652 Est. Cost $111.73 Unrealized
NOW SERVICENOW INC 0.6%
Value $5.058M Shares 9,203 Est. Cost $93.34 Unrealized +8.6%
BIDU BAIDU INC 0.5%
Value $4.843M Shares 23,751 Est. Cost $214.21 Unrealized
TWITTER INC 0.5%
Value $4.672M Shares 67,901 Est. Cost $20.34 Unrealized
ZS ZSCALER INC 0.5%
Value $4.497M Shares 20,813 Est. Cost $59.10 Unrealized +221.7%
KLAC KLA CORP 0.5%
Value $4.307M Shares 13,286 Est. Cost $170.43 Unrealized +78.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.284M Shares 15,415 Est. Cost $243.49 Unrealized +14.8%
JPM JPMORGAN CHASE & CO 0.5%
Value $4.262M Shares 27,400 Est. Cost $74.37 Unrealized +87.9%
XAR SPDR SER TR 0.4%
Value $3.85M Shares 29,098 Est. Cost $305.50 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $3.679M Shares 31,679 Est. Cost $95.17 Unrealized +24.0%
VEEV VEEVA SYS INC 0.4%
Value $3.654M Shares 11,750 Est. Cost $278.59 Unrealized +0.1%
BLACKROCK INC 0.4%
Value $3.491M Shares 3,990 Est. Cost $699.06 Unrealized
AAXJ ISHARES TR 0.4%
Value $3.491M Shares 36,941 Est. Cost $87.17 Unrealized
IGSB ISHARES TR 0.4%
Value $3.439M Shares 62,737 Est. Cost $54.36 Unrealized
IDEV ISHARES TR 0.4%
Value $3.36M Shares 49,813 Est. Cost $61.63 Unrealized
ABBV ABBVIE INC 0.4%
Value $3.289M Shares 29,195 Est. Cost $58.96 Unrealized +60.7%
XYZ SQUARE INC 0.4%
Value $3.267M Shares 13,400 Est. Cost $80.31 Unrealized +188.8%
SAM BOSTON BEER INC 0.4%
Value $3.11M Shares 3,047 Est. Cost $1122.26 Unrealized 0.0%
URTH ISHARES INC 0.3%
Value $2.911M Shares 23,000 Est. Cost $113.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $2.804M Shares 14,621 Est. Cost $156.58 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value $2.756M Shares 12,016 Est. Cost $210.03 Unrealized
IEI ISHARES TR 0.3%
Value $2.693M Shares 20,629 Est. Cost $128.70 Unrealized
PFE PFIZER INC 0.3%
Value $2.655M Shares 67,788 Est. Cost $25.01 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.3%
Value $2.479M Shares 6,790 Est. Cost $207.04 Unrealized +75.0%
KBA KRANESHARES TR 0.3%
Value $2.399M Shares 50,148 Est. Cost $44.24 Unrealized
TGT TARGET CORP 0.3%
Value $2.323M Shares 9,608 Est. Cost $107.17 Unrealized +78.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value $2.295M Shares 9,373 Est. Cost $121.12 Unrealized
LLY LILLY ELI & CO 0.3%
Value $2.289M Shares 9,974 Est. Cost $84.40 Unrealized +127.4%
NIO NIO INC 0.3%
Value $2.244M Shares 42,189 Est. Cost $49.06 Unrealized
EPAM EPAM SYS INC 0.2%
Value $2.125M Shares 4,159 Est. Cost $227.64 Unrealized +105.9%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $2.109M Shares 6,114 Est. Cost $288.30 Unrealized
WIX WIX COM LTD 0.2%
Value $2.068M Shares 7,123 Est. Cost $142.21 Unrealized +97.2%
EWT ISHARES INC 0.2%
Value $2.061M Shares 32,228 Est. Cost $53.08 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $2.042M Shares 37,910 Est. Cost $320.85 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $2.036M Shares 3,477 Est. Cost $355.62 Unrealized +44.9%
ASML ASML HOLDING N V 0.2%
Value $2.035M Shares 2,945 Est. Cost $178.38 Unrealized
C CITIGROUP INC 0.2%
Value $2.011M Shares 28,424 Est. Cost $56.07 Unrealized +11.9%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.936M Shares 80,214 Est. Cost $21.07 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.907M Shares 781 Est. Cost $67.93 Unrealized +70.6%
MDY SPDR S&P MIDCAP 400 0.2%
Value $1.888M Shares 6,156 Est. Cost $450.63 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.865M Shares 35,681 Est. Cost $45.97 Unrealized
MSCI MSCI INC 0.2%
Value $1.864M Shares 3,497 Est. Cost $403.89 Unrealized +12.4%
MCAFEE CORP 0.2%
Value $1.796M Shares 64,080 Est. Cost $16.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.769M Shares 8,504 Est. Cost $81.43 Unrealized +101.6%
CSCO CISCO SYS INC 0.2%
Value $1.691M Shares 31,906 Est. Cost $26.98 Unrealized +69.9%
WFC WELLS FARGO CO NEW 0.2%
Value $1.653M Shares 36,498 Est. Cost $28.42 Unrealized +40.7%
KKR KKR & CO INC 0.2%
Value $1.631M Shares 27,529 Est. Cost $33.56 Unrealized +58.9%
NNOX NANO X IMAGING LTD 0.2%
Value $1.584M Shares 49,437 Est. Cost $52.21 Unrealized -41.7%
SHY ISHARES TR 0.2%
Value $1.579M Shares 18,327 Est. Cost $85.66 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $1.577M Shares 19,476 Est. Cost $55.35 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value $1.562M Shares 37,883 Est. Cost $30.64 Unrealized +19.3%
MRK MERCK & CO INC 0.2%
Value $1.53M Shares 19,671 Est. Cost $50.32 Unrealized +27.5%
WDAY WORKDAY INC 0.2%
Value $1.527M Shares 6,398 Est. Cost $219.71 Unrealized +9.5%
MELI MERCADOLIBRE INC 0.2%
Value $1.461M Shares 938 Est. Cost $1383.96 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.456M Shares 3,923 Est. Cost $32.81 Unrealized +80.6%
ITB ISHARES TR 0.2%
Value $1.396M Shares 20,164 Est. Cost $55.24 Unrealized
MS MORGAN STANLEY 0.2%
Value $1.39M Shares 15,162 Est. Cost $44.34 Unrealized +66.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.382M Shares 16,704 Est. Cost $81.21 Unrealized
JD JD.COM INC 0.2%
Value $1.343M Shares 16,829 Est. Cost $50.25 Unrealized
PICK ISHARES INC 0.2%
Value $1.338M Shares 29,620 Est. Cost $45.17 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.333M Shares 8,089 Est. Cost $109.33 Unrealized +32.5%
ABT ABBOTT LABS 0.1%
Value $1.274M Shares 10,987 Est. Cost $108.39 Unrealized -1.0%
SIXG ETF SER SOLUTIONS 0.1%
Value $1.27M Shares 33,380 Est. Cost $33.71 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.247M Shares 3,114 Est. Cost $224.83 Unrealized +64.1%
ADSK AUTODESK INC 0.1%
Value $1.218M Shares 4,172 Est. Cost $288.38 Unrealized -1.1%
SPLUNK INC 0.1%
Value $1.197M Shares 8,281 Est. Cost $137.79 Unrealized
IBB ISHARES TR 0.1%
Value $1.189M Shares 7,267 Est. Cost $148.81 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $1.184M Shares 7,447 Est. Cost $67.35 Unrealized
NKE NIKE INC 0.1%
Value $1.153M Shares 7,465 Est. Cost $97.39 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.145M Shares 3,025 Est. Cost $310.27 Unrealized +9.1%
NOK NOKIA CORP 0.1%
Value $1.121M Shares 210,690 Est. Cost $4.96 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value $1.075M Shares 30,757 Est. Cost $19.51 Unrealized
SHAK SHAKE SHACK INC 0.1%
Value $1.074M Shares 10,040 Est. Cost $100.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $1.062M Shares 7,433 Est. Cost $113.94 Unrealized +7.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.038M Shares 12,216 Est. Cost $50.55 Unrealized +62.9%
NVO NOVO-NORDISK A S 0.1%
Value $1.019M Shares 12,170 Est. Cost $46.96 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.011M Shares 10,761 Est. Cost $86.10 Unrealized -6.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.1%
Value $974K Shares 11,565 Est. Cost $73.86 Unrealized
LYFT LYFT INC 0.1%
Value $973K Shares 16,090 Est. Cost $55.82 Unrealized +3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $969K Shares 1,921 Est. Cost $326.27 Unrealized +42.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $966K Shares 7,404 Est. Cost $56.75 Unrealized +69.7%
TDC TERADATA CORP DEL 0.1%
Value $964K Shares 19,300 Est. Cost $45.50 Unrealized 0.0%
IBUY AMPLIFY ETF TR 0.1%
Value $937K Shares 7,229 Est. Cost $124.12 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $931K Shares 60,145 Est. Cost $10.30 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $910K Shares 4,631 Est. Cost $169.97 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $906K Shares 10,864 Est. Cost $50.49 Unrealized +39.6%
ABNB AIRBNB INC 0.1%
Value $901K Shares 5,886 Est. Cost $185.28 Unrealized -15.3%
HDV ISHARES TR 0.1%
Value $848K Shares 8,789 Est. Cost $80.11 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $846K Shares 9,140 Est. Cost $86.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $841K Shares 3,834 Est. Cost $158.76 Unrealized +21.0%
EEM ISHARES TR 0.1%
Value $825K Shares 14,957 Est. Cost $47.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $806K Shares 16,090 Est. Cost $55.80 Unrealized -6.4%
IHF ISHARES TR 0.1%
Value $798K Shares 2,996 Est. Cost $198.48 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $779K Shares 7,525 Est. Cost $64.41 Unrealized +46.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $769K Shares 4,971 Est. Cost $117.25 Unrealized
FINX GLOBAL X FDS 0.1%
Value $755K Shares 15,833 Est. Cost $45.10 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.1%
Value $754K Shares 8,439 Est. Cost $33.37 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $734K Shares 5,153 Est. Cost $120.67 Unrealized +6.8%
ICLN ISHARES TR 0.1%
Value $726K Shares 30,947 Est. Cost $25.66 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $700K Shares 31,603 Est. Cost $22.62 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $683K Shares 69,038 Est. Cost $11.54 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value $671K Shares 10,750 Est. Cost $27.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $665K Shares 2,845 Est. Cost $174.45 Unrealized +24.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $657K Shares 8,236 Est. Cost $77.46 Unrealized
XPH SPDR SER TR 0.1%
Value $645K Shares 12,462 Est. Cost $46.58 Unrealized
PSX PHILLIPS 66 0.1%
Value $631K Shares 7,347 Est. Cost $63.09 Unrealized +11.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $617K Shares 9,180 Est. Cost $60.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $577K Shares 5,162 Est. Cost $80.28 Unrealized +26.6%
BA BOEING CO 0.1%
Value $575K Shares 2,402 Est. Cost $222.27 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $572K Shares 7,801 Est. Cost $63.16 Unrealized +5.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $566K Shares 616 Est. Cost $183.00 Unrealized +53.3%
GLOBAL X FDS 0.1%
Value $566K Shares 29,337 Est. Cost $19.13 Unrealized
GXC SPDR INDEX SHS FDS 0.1%
Value $560K Shares 4,219 Est. Cost $77.68 Unrealized
REM ISHARES TR 0.1%
Value $535K Shares 14,422 Est. Cost $37.10 Unrealized
FLOT ISHARES TR 0.1%
Value $534K Shares 10,501 Est. Cost $50.24 Unrealized
LEN LENNAR CORP 0.1%
Value $517K Shares 5,200 Est. Cost $51.33 Unrealized +76.0%
REET ISHARES TR 0.1%
Value $511K Shares 18,436 Est. Cost $24.58 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $508K Shares 4,989 Est. Cost $86.25 Unrealized
PEP PEPSICO INC 0.1%
Value $492K Shares 3,323 Est. Cost $120.34 Unrealized +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $491K Shares 7,347 Est. Cost $46.60 Unrealized +15.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value $471K Shares 30,200 Est. Cost $39.93 Unrealized -47.2%
GENERAL ELECTRIC CO 0.1%
Value $469K Shares 34,843 Est. Cost $11.50 Unrealized
DVY ISHARES TR 0.1%
Value $467K Shares 4,005 Est. Cost $77.79 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $466K Shares 4,885 Est. Cost $87.48 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $464K Shares 2,811 Est. Cost $124.36 Unrealized +18.9%
VGT VANGUARD WORLD FDS 0.1%
Value $463K Shares 1,160 Est. Cost $262.00 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $448K Shares 4,075 Est. Cost $122.15 Unrealized -19.6%
VMWARE INC 0.1%
Value $446K Shares 2,787 Est. Cost $151.00 Unrealized
CAT CATERPILLAR INC 0.1%
Value $443K Shares 2,038 Est. Cost $153.98 Unrealized +37.6%
LAM RESEARCH CORP 0.0%
Value $441K Shares 678 Est. Cost $622.11 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $441K Shares 2,341 Est. Cost $149.13 Unrealized +14.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $438K Shares 12,800 Est. Cost $26.36 Unrealized 0.0%
T AT&T INC 0.0%
Value $435K Shares 15,108 Est. Cost $16.17 Unrealized +5.1%
MCD MCDONALDS CORP 0.0%
Value $434K Shares 1,878 Est. Cost $132.14 Unrealized +58.4%
VLO VALERO ENERGY CORP 0.0%
Value $434K Shares 5,552 Est. Cost $57.59 Unrealized +14.6%
ASHR DBX ETF TR 0.0%
Value $430K Shares 10,607 Est. Cost $40.06 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $425K Shares 1,600 Est. Cost $230.72 Unrealized +8.5%
CCL CARNIVAL CORP 0.0%
Value $422K Shares 16,010 Est. Cost $17.78 Unrealized +57.5%
BOND PIMCO ETF TR 0.0%
Value $422K Shares 3,801 Est. Cost $108.10 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $420K Shares 1,635 Est. Cost $142.99 Unrealized
USMV ISHARES TR 0.0%
Value $405K Shares 5,499 Est. Cost $53.15 Unrealized
MTUM ISHARES TR 0.0%
Value $405K Shares 2,338 Est. Cost $73.39 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $399K Shares 16,486 Est. Cost $19.77 Unrealized
CWB SPDR SER TR 0.0%
Value $378K Shares 4,364 Est. Cost $60.95 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $377K Shares 1,438 Est. Cost $174.51 Unrealized
UNP UNION PAC CORP 0.0%
Value $364K Shares 1,657 Est. Cost $173.31 Unrealized +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $353K Shares 13,382 Est. Cost $20.74 Unrealized +11.5%
SNOW SNOWFLAKE INC 0.0%
Value $351K Shares 1,453 Est. Cost $283.97 Unrealized -18.1%
LOW LOWES COS INC 0.0%
Value $350K Shares 1,805 Est. Cost $103.31 Unrealized +73.8%
VOO VANGUARD INDEX FDS 0.0%
Value $342K Shares 870 Est. Cost $263.25 Unrealized
ISHARES TR 0.0%
Value $339K Shares 13,015 Est. Cost $24.28 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $328K Shares 11,598 Est. Cost $26.53 Unrealized
IGIB ISHARES TR 0.0%
Value $326K Shares 5,391 Est. Cost $60.59 Unrealized
XTN SPDR SER TR 0.0%
Value $324K Shares 3,810 Est. Cost $85.04 Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $316K Shares 8,920 Est. Cost $33.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $313K Shares 8,446 Est. Cost $31.39 Unrealized +16.4%
DHR DANAHER CORPORATION 0.0%
Value $311K Shares 1,160 Est. Cost $140.03 Unrealized +55.1%
ITA ISHARES TR 0.0%
Value $307K Shares 2,800 Est. Cost $151.45 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $305K Shares 4,497 Est. Cost $67.30 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $304K Shares 7,107 Est. Cost $42.07 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $299K Shares 3,397 Est. Cost $87.44 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $298K Shares 2,207 Est. Cost $115.68 Unrealized +4.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $290K Shares 3,400 Est. Cost $75.71 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $286K Shares 1,325 Est. Cost $171.67 Unrealized +13.9%
AX AXOS FINANCIAL INC 0.0%
Value $285K Shares 6,142 Est. Cost $36.41 Unrealized +28.3%
MRNA MODERNA INC 0.0%
Value $273K Shares 1,161 Est. Cost $178.71 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $270K Shares 4,736 Est. Cost $33.10 Unrealized +48.2%
IYH ISHARES TR 0.0%
Value $269K Shares 987 Est. Cost $119.38 Unrealized
IWB ISHARES TR 0.0%
Value $263K Shares 1,085 Est. Cost $171.86 Unrealized
DXCM DEXCOM INC 0.0%
Value $262K Shares 613 Est. Cost $31.43 Unrealized +205.5%
ETF MANAGERS TR 0.0%
Value $257K Shares 4,236 Est. Cost $57.88 Unrealized
DBX ETF TR 0.0%
Value $248K Shares 7,683 Est. Cost $25.30 Unrealized
EWY ISHARES INC 0.0%
Value $246K Shares 2,637 Est. Cost $87.15 Unrealized
DIREXION SHS ETF TR 0.0%
Value $243K Shares 3,203 Est. Cost $54.00 Unrealized
JNK SPDR SER TR 0.0%
Value $242K Shares 2,200 Est. Cost $110.00 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 1,415 Est. Cost $159.80 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $234K Shares 1,294 Est. Cost $180.83 Unrealized
ZTS ZOETIS INC 0.0%
Value $232K Shares 1,245 Est. Cost $166.50 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $229K Shares 579 Est. Cost $359.04 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value $225K Shares 1,844 Est. Cost $118.22 Unrealized
ARKK ARK ETF TR 0.0%
Value $222K Shares 1,695 Est. Cost $119.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $221K Shares 101 Est. Cost $1751.37 Unrealized +31.1%
VTV VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,565 Est. Cost $131.75 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $205K Shares 921 Est. Cost $222.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $202K Shares 3,501 Est. Cost $60.95 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $191K Shares 15,200 Est. Cost $11.96 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,000 Shares 13,000 Est. Cost $2.31 Unrealized