Location: Tel Aviv, Israel
CIK: 0000902528 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $961M (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 383,393 | $38.83M | 4.0% | $218.86 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 378,682 | $37.78M | 3.9% | $99.05 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 84,290 | $34.78M | 3.6% | $310.76 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 720,322 | $34.6M | 3.6% | $243.65 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 580,000 | $31.23M | 3.3% | $62.03 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 85,718 | $26.43M | 2.8% | $125.57 | +132.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,538 | $23.84M | 2.5% | $47.56 | +183.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 48,508 | $23.19M | 2.4% | $428.48 | — | S&P 500 ETF SHS | 922908363 |
| SOXX | ISHARES TR | 45,777 | $21.66M | 2.3% | $426.30 | — | ISHARES SEMICDTR | 464287523 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,006 | $20.63M | 2.1% | $111.84 | +145.6% | COM | 83417M104 |
| SPDW | SPDR INDEX SHS FDS | 542,000 | $18.58M | 1.9% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 305,000 | $16.2M | 1.7% | $112.38 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | NASDAQ CYB ETF | 304,721 | $16.18M | 1.7% | $99.93 | — | FIRST TR EXCHANGE TRADED FD | 33734X846 |
| IVV | ISHARES TR | 33,500 | $15.21M | 1.6% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 212,000 | $15.13M | 1.6% | $71.39 | — | US LCAP VA ETF | 808524409 |
| IHI | ISHARES TR | 247,051 | $15.06M | 1.6% | $89.04 | — | U.S. MED DVC ETF | 464288810 |
| IJH | ISHARES TR | 56,000 | $15.03M | 1.6% | $268.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 278,000 | $14.84M | 1.5% | $94.24 | — | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 71,000 | $14.8M | 1.5% | $208.49 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 84,366 | $14.72M | 1.5% | $125.13 | +31.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 64,000 | $14.58M | 1.5% | $227.75 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 40,116 | $14.54M | 1.5% | $238.08 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 208,000 | $14.46M | 1.5% | $69.51 | — | CORE MSCI EAFE | 46432F842 |
| — | INVESCO QQQ TR | 39,000 | $14.14M | 1.5% | $362.54 | — | UNIT SER 1 | 04609E107 |
| XLV | SELECT SECTOR SPDR TR | 101,587 | $13.92M | 1.4% | $92.37 | — | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 238,892 | $13.28M | 1.4% | $53.41 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 3,913 | $12.75M | 1.3% | $159.28 | -3.0% | COM | 023135106 |
| SUSA | ISHARES TR | 124,000 | $12.01M | 1.2% | $244.21 | — | MSCI USA ESG SLC | 464288802 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 183,410 | $11.85M | 1.2% | $63.95 | — | NAS CLNEDG GREEN | 33733E500 |
| IGV | ISHARES TR | 34,292 | $11.83M | 1.2% | $311.39 | — | EXPANDED TECH | 464287515 |
| XLK | SELECT SECTOR SPDR TR | 72,411 | $11.51M | 1.2% | $55.30 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 216,325 | $11.2M | 1.2% | $32.85 | +29.3% | COM | 717081103 |
| XLG | INVESCO EXCH TRADED FD | 31,628 | $11.12M | 1.2% | $337.90 | — | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 285,593 | $10.94M | 1.1% | $32.27 | — | FINANCIAL | 81369Y605 |
| FIW | FIRST TR EXCHANGE TRADED FD | 128,887 | $10.86M | 1.1% | $39.78 | — | WTR ETF | 33733B100 |
| KLAC | KLA CORP | 23,538 | $8.616M | 0.9% | $252.40 | +42.2% | COM NEW | 482480100 |
| CRM | SALESFORCE COM INC | 39,156 | $8.314M | 0.9% | $148.50 | +43.2% | COM | 79466L302 |
| CLOU | GLOBAL X FDS | 372,614 | $8.193M | 0.9% | $23.14 | — | CLOUD COMPUTNG | 37954Y442 |
| PAVE | GLOBAL X FDS | 283,064 | $8.005M | 0.8% | $24.78 | — | US INFR DEV ETF | 37954Y673 |
| NVDA | NVIDIA CORPORATION | 28,620 | $7.809M | 0.8% | $17.21 | +45.5% | COM | 67066G104 |
| V | VISA INC | 34,604 | $7.674M | 0.8% | $111.57 | +88.3% | COM CL A | 92826C839 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116,447 | $7.422M | 0.8% | $54.48 | — | KBW BK ETF | 46138E628 |
| EFA | ISHARES TR | 99,000 | $7.283M | 0.8% | $73.57 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 42,081 | $6.822M | 0.7% | $77.49 | +63.1% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 52,839 | $6.707M | 0.7% | $46.40 | +131.0% | COM | 09260D107 |
| ITOT | ISHARES TR | 65,100 | $6.584M | 0.7% | $96.19 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 32,352 | $5.985M | 0.6% | $121.42 | — | SBI CONS DISCR | 81369Y407 |
| IHF | ISHARES TR | 21,097 | $5.968M | 0.6% | $252.58 | — | US HLTHCR PR ETF | 464288828 |
| SPIB | SPDR SER TR | 172,781 | $5.9M | 0.6% | $35.72 | — | PORTFOLIO INTRMD | 78464A375 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,203 | $5.697M | 0.6% | $101.57 | +28.5% | ORD | M22465104 |
| ESGD | ISHARES TR | 74,000 | $5.456M | 0.6% | $1068.40 | — | ESG AW MSCI EAFE | 46435G516 |
| XLI | SELECT SECTOR SPDR TR | 49,134 | $5.06M | 0.5% | $89.59 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 57,052 | $4.909M | 0.5% | $95.75 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FDS | 18,810 | $4.785M | 0.5% | $178.11 | — | HEALTH CAR ETF | 92204A504 |
| KLIC | KULICKE & SOFFA INDS INC | 81,855 | $4.586M | 0.5% | $51.90 | -0.6% | COM | 501242101 |
| XAR | SPDR SER TR | 35,986 | $4.487M | 0.5% | $243.48 | — | AEROSPACE DEF | 78464A631 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,671 | $4.472M | 0.5% | $243.49 | +32.8% | CL B NEW | 084670702 |
| BOTZ | GLOBAL X FDS | 150,000 | $4.352M | 0.5% | $27.35 | — | RBTCS ARTFL INTE | 37954Y715 |
| META | META PLATFORMS INC | 18,794 | $4.179M | 0.4% | $232.07 | +6.9% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 96,153 | $3.932M | 0.4% | $40.89 | — | CLOUD COMPUTNG | 97717Y691 |
| QCOM | QUALCOMM INC | 25,075 | $3.832M | 0.4% | $140.61 | +9.2% | COM | 747525103 |
| — | TWITTER INC | 95,357 | $3.689M | 0.4% | $26.42 | — | COM | 90184L102 |
| WMT | WALMART INC | 23,626 | $3.518M | 0.4% | $28.68 | +55.5% | COM | 931142103 |
| NOW | SERVICENOW INC | 6,183 | $3.443M | 0.4% | $98.54 | +13.7% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 28,681 | $3.317M | 0.3% | $101.34 | +31.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 24,299 | $3.312M | 0.3% | $74.37 | +79.7% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 11,099 | $3.292M | 0.3% | $331.58 | +18.3% | COM | 29414B104 |
| TGT | TARGET CORP | 15,428 | $3.274M | 0.3% | $139.27 | +37.4% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 15,400 | $3.272M | 0.3% | $279.39 | -22.4% | CL A COM | 922475108 |
| UNH | UNITEDHEALTH GROUP INC | 6,407 | $3.267M | 0.3% | $335.74 | +34.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 18,345 | $3.151M | 0.3% | $166.90 | -4.6% | COM CL A | 009066101 |
| LQD | ISHARES TR | 25,518 | $3.086M | 0.3% | $132.50 | — | IBOXX INV CP ETF | 464287242 |
| ZS | ZSCALER INC | 12,317 | $2.972M | 0.3% | $59.10 | +315.7% | COM | 98980G102 |
| DIS | DISNEY WALT CO | 21,056 | $2.888M | 0.3% | $176.85 | -20.1% | COM | 254687106 |
| XHE | SPDR SER TR | 25,749 | $2.885M | 0.3% | $83.34 | — | HLTH CR EQUIP | 78464A581 |
| ASML | ASML HOLDING N V | 4,272 | $2.853M | 0.3% | $360.25 | — | N Y REGISTRY SHS | N07059210 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,950 | $2.802M | 0.3% | $171.44 | — | CLOUD COMPUTING | 33734X192 |
| BABA | ALIBABA GROUP HLDG LTD | 23,406 | $2.547M | 0.3% | $227.38 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 8,848 | $2.534M | 0.3% | $86.00 | +188.9% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 24,719 | $2.449M | 0.3% | $86.76 | 0.0% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,129 | $2.378M | 0.2% | $21.26 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 30,706 | $2.347M | 0.2% | $306.06 | — | ENERGY | 81369Y506 |
| — | AEROJET ROCKETDYNE HLDGS INC | 58,795 | $2.314M | 0.2% | $44.52 | — | COM | 007800105 |
| BIDU | BAIDU INC | 17,006 | $2.25M | 0.2% | $190.10 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 26,731 | $2.193M | 0.2% | $55.26 | +26.4% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 31,558 | $2.171M | 0.2% | $61.01 | — | COMMUNICATION | 81369Y852 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,190 | $2.158M | 0.2% | $155.19 | -19.4% | COM | 83088M102 |
| IEI | ISHARES TR | 17,378 | $2.121M | 0.2% | $128.70 | — | 3 7 YR TREAS BD | 464288661 |
| GRID | FIRST TR EXCHANGE TRADED FD | 22,295 | $2.097M | 0.2% | $91.81 | — | NASDQ CLN EDGE | 33737A108 |
| — | BLACKROCK INC | 2,701 | $2.064M | 0.2% | $699.06 | — | COM | 09247X101 |
| GOOGL | ALPHABET INC | 727 | $2.022M | 0.2% | $70.73 | +90.6% | CAP STK CL A | 02079K305 |
| — | QUALTRICS INTL INC | 69,160 | $1.975M | 0.2% | $34.42 | — | COM CL A | 747601201 |
| IWM | ISHARES TR | 9,546 | $1.96M | 0.2% | $211.18 | — | RUSSELL 2000 ETF | 464287655 |
| SHAK | SHAKE SHACK INC | 28,460 | $1.932M | 0.2% | $85.09 | -19.1% | CL A | 819047101 |
| MA | MASTERCARD INCORPORATED | 5,036 | $1.8M | 0.2% | $207.04 | +69.8% | CL A | 57636Q104 |
| IGSB | ISHARES TR | 31,205 | $1.62M | 0.2% | $54.36 | — | ISHS 1-5YR INVS | 464288646 |
| INDA | ISHARES TR | 36,085 | $1.608M | 0.2% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| BBY | BEST BUY INC | 17,639 | $1.603M | 0.2% | $91.03 | -9.7% | COM | 086516101 |
| RIO | RIO TINTO PLC | 18,440 | $1.483M | 0.2% | $80.42 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 26,561 | $1.481M | 0.2% | $26.98 | +86.4% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 35,824 | $1.477M | 0.2% | $32.90 | +24.1% | COM | 060505104 |
| C | CITIGROUP INC | 27,515 | $1.469M | 0.2% | $55.75 | -4.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 29,744 | $1.441M | 0.1% | $28.42 | +70.6% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,557 | $1.42M | 0.1% | $123.26 | — | DJ INTERNT IDX | 33733E302 |
| PCTY | PAYLOCITY HLDG CORP | 6,838 | $1.407M | 0.1% | $236.02 | -14.2% | COM | 70438V106 |
| TDC | TERADATA CORP DEL | 28,411 | $1.4M | 0.1% | $46.46 | -1.3% | COM | 88076W103 |
| STZ | CONSTELLATION BRANDS INC | 5,960 | $1.373M | 0.1% | $194.93 | +10.8% | CL A | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 7,389 | $1.31M | 0.1% | $109.33 | +38.8% | COM | 478160104 |
| LYFT | LYFT INC | 33,085 | $1.27M | 0.1% | $49.52 | -20.9% | CL A COM | 55087P104 |
| IYG | ISHARES TR | 7,005 | $1.263M | 0.1% | $190.32 | — | U.S. FIN SVC ETF | 464287770 |
| — | AIRBNB INC | 1,298,000 | $1.26M | 0.1% | $0.97 | — | NOTE 3/1 | 009066AB7 |
| PANW | PALO ALTO NETWORKS INC | 2,008 | $1.25M | 0.1% | $32.81 | +172.8% | COM | 697435105 |
| ITB | ISHARES TR | 20,963 | $1.242M | 0.1% | $55.67 | — | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 34,695 | $1.238M | 0.1% | $47.41 | -24.2% | COM | 90353T100 |
| ABT | ABBOTT LABS | 10,269 | $1.215M | 0.1% | $108.39 | +6.4% | COM | 002824100 |
| — | NORDSTROM INC | 44,340 | $1.202M | 0.1% | $25.07 | — | COM | 655664100 |
| SIXG | ETF SER SOLUTIONS | 31,860 | $1.196M | 0.1% | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| FDX | FEDEX CORP | 5,082 | $1.176M | 0.1% | $219.91 | -1.8% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 3,479 | $1.148M | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 100,100 | $1.128M | 0.1% | $22.87 | -50.9% | COM SHS | 04271T100 |
| NVO | NOVO-NORDISK A S | 10,020 | $1.113M | 0.1% | $46.96 | — | ADR | 670100205 |
| KARS | KRANESHARES TR | 28,120 | $1.11M | 0.1% | $42.57 | — | ELEC VEH FUTUR | 500767827 |
| — | SPLUNK INC | 7,359 | $1.094M | 0.1% | $135.75 | — | COM | 848637104 |
| EWT | ISHARES INC | 17,643 | $1.084M | 0.1% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| PAYC | PAYCOM SOFTWARE INC | 3,057 | $1.059M | 0.1% | $428.61 | -23.3% | COM | 70432V102 |
| WIX | WIX COM LTD | 10,082 | $1.053M | 0.1% | $156.38 | -30.2% | SHS | M98068105 |
| AAXJ | ISHARES TR | 13,760 | $1.032M | 0.1% | $87.17 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 7,645 | $1.029M | 0.1% | $103.12 | +27.9% | CL B | 654106103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,145 | $1.026M | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,672 | $988K | 0.1% | $326.27 | +74.1% | COM | 883556102 |
| MS | MORGAN STANLEY | 10,916 | $954K | 0.1% | $44.34 | +90.8% | COM NEW | 617446448 |
| SAM | BOSTON BEER INC | 2,401 | $933K | 0.1% | $1000.27 | -58.3% | CL A | 100557107 |
| ERIC | ERICSSON | 100,000 | $914K | 0.1% | $9.49 | — | ADR B SEK 10 | 294821608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,686 | $906K | 0.1% | $104.31 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 2,006 | $885K | 0.1% | $324.57 | +12.5% | COM | 539830109 |
| PPH | VANECK ETF TRUST | 11,061 | $882K | 0.1% | $77.47 | — | PHARMACEUTCL ETF | 92189F692 |
| SPG | SIMON PPTY GROUP INC NEW | 6,672 | $878K | 0.1% | $58.75 | +94.8% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 11,014 | $858K | 0.1% | $50.55 | +65.0% | COM | 595112103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,601 | $854K | 0.1% | $67.35 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,448 | $849K | 0.1% | $289.54 | — | UT SER 1 | 78467X109 |
| VIS | VANGUARD WORLD FDS | 4,331 | $842K | 0.1% | $171.50 | — | INDUSTRIAL ETF | 92204A603 |
| GAP | GAP INC | 59,403 | $836K | 0.1% | $15.41 | -12.7% | COM | 364760108 |
| NOK | NOKIA CORP | 146,190 | $798K | 0.1% | $4.96 | — | SPONSORED ADR | 654902204 |
| SMH | VANECK ETF TRUST | 2,939 | $793K | 0.1% | $225.64 | — | SEMICONDUCTR ETF | 92189F676 |
| AMD | ADVANCED MICRO DEVICES INC | 7,211 | $788K | 0.1% | $86.10 | +38.6% | COM | 007903107 |
| KKR | KKR & CO INC | 13,047 | $763K | 0.1% | $33.97 | +79.2% | COM | 48251W104 |
| ADSK | AUTODESK INC | 3,517 | $754K | 0.1% | $289.75 | -20.5% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 6,558 | $664K | 0.1% | $50.49 | +82.2% | COM | 126650100 |
| HDV | ISHARES TR | 6,131 | $655K | 0.1% | $80.11 | — | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 5,250 | $618K | 0.1% | $64.41 | +74.2% | COM | 28176E108 |
| SHY | ISHARES TR | 7,036 | $586K | 0.1% | $85.66 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,272 | $580K | 0.1% | $355.62 | +35.3% | COM | 00724F101 |
| ICLN | ISHARES TR | 25,302 | $544K | 0.1% | $24.45 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 4,168 | $543K | 0.1% | $148.81 | — | ISHARES BIOTECH | 464287556 |
| SHEL | SHELL PLC | 9,719 | $534K | 0.1% | $54.94 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 2,760 | $516K | 0.1% | $124.36 | +38.1% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 3,865 | $509K | 0.1% | $121.58 | +9.3% | COM | 038222105 |
| NVMI | NOVA LTD | 4,615 | $502K | 0.1% | $99.18 | +17.8% | COM | M7516K103 |
| CAT | CATERPILLAR INC | 2,008 | $447K | 0.0% | $155.42 | +25.8% | COM | 149123101 |
| ONTO | ONTO INNOVATION INC | 5,000 | $434K | 0.0% | $86.29 | +3.0% | COM | 683344105 |
| REET | ISHARES TR | 13,439 | $393K | 0.0% | $24.66 | — | GLOBAL REIT ETF | 46434V647 |
| XHB | SPDR SER TR | 6,130 | $387K | 0.0% | $85.81 | — | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 1,308 | $357K | 0.0% | $174.85 | +31.9% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 834 | $347K | 0.0% | $268.66 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 316 | $341K | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,674 | $341K | 0.0% | $47.07 | +20.7% | COM | 110122108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,086 | $338K | 0.0% | $117.25 | — | DIV APP ETF | 921908844 |
| ITA | ISHARES TR | 3,046 | $337K | 0.0% | $140.48 | — | US AER DEF ETF | 464288760 |
| JETS | ETF SER SOLUTIONS | 15,433 | $336K | 0.0% | $20.39 | — | US GLB JETS | 26922A842 |
| PSX | PHILLIPS 66 | 3,851 | $333K | 0.0% | $63.09 | +15.4% | COM | 718546104 |
| HYG | ISHARES TR | 3,842 | $316K | 0.0% | $87.23 | — | IBOXX HI YD ETF | 464288513 |
| JD | JD.COM INC | 5,467 | $316K | 0.0% | $50.25 | — | SPON ADR CL A | 47215P106 |
| EPI | WISDOMTREE TR | 8,675 | $312K | 0.0% | $35.97 | — | INDIA ERNGS FD | 97717W422 |
| GE | GENERAL ELECTRIC CO | 3,313 | $303K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | MAWSON INFRASTRUCTURE GROUP | 56,269 | $288K | 0.0% | $7.61 | — | COM NEW | 57778N208 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,954 | $282K | 0.0% | $22.62 | — | SR LN ETF | 46138G508 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,720 | $281K | 0.0% | $33.37 | — | SOLAR ETF | 46138G706 |
| FLOT | ISHARES TR | 5,416 | $274K | 0.0% | $50.28 | — | FLTG RATE NT ETF | 46429B655 |
| AA | ALCOA CORP | 3,000 | $270K | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| COST | COSTCO WHSL CORP NEW | 457 | $263K | 0.0% | $359.04 | +39.5% | COM | 22160K105 |
| — | ISHARES TR | 10,200 | $258K | 0.0% | $24.28 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VLO | VALERO ENERGY CORP | 2,480 | $252K | 0.0% | $57.59 | +33.6% | COM | 91913Y100 |
| IGIB | ISHARES TR | 4,516 | $248K | 0.0% | $60.45 | — | ISHS 5-10YR INVT | 464288638 |
| CWB | SPDR SER TR | 3,114 | $240K | 0.0% | $60.95 | — | BLOOMBERG CONV | 78464A359 |
| IYH | ISHARES TR | 817 | $236K | 0.0% | $119.38 | — | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 949 | $236K | 0.0% | $171.67 | +25.0% | COM | 502431109 |
| AX | AXOS FINANCIAL INC | 5,057 | $235K | 0.0% | $36.41 | +45.1% | COM | 05465C100 |
| — | ETF MANAGERS TR | 3,958 | $232K | 0.0% | $58.13 | — | PRIME CYBR SCRTY | 26924G201 |
| VTV | VANGUARD INDEX FDS | 1,517 | $224K | 0.0% | $134.55 | — | VALUE ETF | 922908744 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,696 | $220K | 0.0% | $129.72 | — | DYNMC SEMICNDT | 46137V647 |
| — | CYBERARK SOFTWARE LTD | 1,249 | $211K | 0.0% | $172.94 | — | SHS | M2682V108 |
| LULU | LULULEMON ATHLETICA INC | 565 | $206K | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| BA | BOEING CO | 1,048 | $201K | 0.0% | $222.27 | -9.7% | COM | 097023105 |
| — | ORGENESIS INC | 32,052 | $111K | 0.0% | $2.87 | — | COM NEW | 68619K204 |
| PSEC | PROSPECT CAP CORP | 11,700 | $97,000 | 0.0% | $4.94 | +1.0% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 13,000 | $31,000 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| — | VEON LTD | 17,000 | $12,000 | 0.0% | $0.71 | — | SPONSORED ADR | 91822M106 |
| — | NEOVASC INC | 19,221 | $8,000 | 0.0% | $0.42 | — | COM | 64065J304 |