Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $210M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 124,077 | $15.91M | 7.6% | $128.24 | $109.18 | +17.5% | ETP | 81369Y209 |
| XLK | Technology Select Sector SPDR Fund | 103,121 | $13.11M | 6.2% | $127.12 * | $46.87 | +35.6% | ETP | 81369Y803 |
| VFH | Vanguard Financials ETF | 144,565 | $11.16M | 5.3% | $77.19 | $65.16 | +18.5% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 126,640 | $11.06M | 5.3% | $87.34 | $65.50 | +33.3% | ETP | 81369Y704 |
| SPY | SPDR S&P 500 ETF Trust | 26,006 | $9.83M | 4.7% | $377.99 | $335.92 | +12.3% | ETP | 78462F103 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 62,941 | $8.653M | 4.1% | $137.48 * | $54.35 | +26.5% | ETP | 81369Y407 |
| AAPL | Apple Inc | 53,166 | $7.269M | 3.5% | $136.72 | $101.57 | +32.2% | Common Stock | 037833100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 111,386 | $6.954M | 3.3% | $62.43 | $60.25 | +3.6% | ETP | 97717W851 |
| XLP | Consumer Staples Select Sector SPDR Fund | 90,288 | $6.517M | 3.1% | $72.18 | $68.71 | +5.0% | ETP | 81369Y308 |
| XLC | Communication Services Select Sector SPDR Fund | 115,633 | $6.275M | 3.0% | $54.27 | $50.56 | +7.3% | ETP | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 17,053 | $5.915M | 2.8% | $346.86 | $312.35 | +11.1% | ETP | 922908363 |
| XLE | Energy Select Sector SPDR Fund | 68,450 | $4.895M | 2.3% | $71.51 * | $30.58 | +16.9% | ETP | 81369Y506 |
| MSFT | Microsoft Corp | 19,033 | $4.888M | 2.3% | $256.82 * | $179.36 | +39.2% | Common Stock | 594918104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 73,658 | $4.567M | 2.2% | $62.00 | $64.87 | -4.4% | ETP | 46138E354 |
| HDV | iShares Core High Dividend ETF | 43,659 | $4.385M | 2.1% | $100.44 * | $21.12 | -4.9% | ETP | 46429B663 |
| IXC | iShares Global Energy ETF | 128,770 | $4.363M | 2.1% | $33.88 | $25.55 | +32.6% | ETP | 464287341 |
| QQQ | Invesco QQQ Trust Series 1 | 13,961 | $3.919M | 1.9% | $280.71 | $211.81 | +32.3% | ETP | 46090E103 |
| IXJ | iShares Global Healthcare ETF | 45,710 | $3.709M | 1.8% | $81.14 | $83.80 | -3.2% | ETP | 464287325 |
| GOOGL | Alphabet Inc | 1,597 | $3.48M | 1.7% | $2179.09 * | $118.02 | -8.4% | Common Stock | 02079K305 |
| IXG | iShares Global Financials ETF | 50,033 | $3.289M | 1.6% | $65.74 | $67.70 | -2.9% | ETP | 464287333 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $3.037M | 1.4% | $23.26 | $25.21 | -7.7% | ETP | 46138E297 |
| XLU | Utilities Select Sector SPDR Fund | 41,257 | $2.893M | 1.4% | $70.12 * | $34.42 | +1.9% | ETP | 81369Y886 |
| XLB | Materials Select Sector SPDR Fund | 36,968 | $2.721M | 1.3% | $73.60 * | $31.88 | +15.4% | ETP | 81369Y100 |
| KIE | SPDR S&P Insurance ETF | 64,960 | $2.459M | 1.2% | $37.85 | $40.29 | -6.1% | ETP | 78464A789 |
| INCE | Franklin Liberty US Low Volatility ETF | 53,733 | $2.364M | 1.1% | $44.00 | $46.31 | — | ETP | 35473P504 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 46,832 | $2.35M | 1.1% | $50.18 | $56.59 | -11.3% | ETP | 33738R118 |
| AMZN | Amazon.com Inc | 20,120 | $2.137M | 1.0% | $106.21 | $123.26 | -13.8% | Common Stock | 023135106 |
| JQUA | JPMorgan US Quality Factor ETF | 57,300 | $2.134M | 1.0% | $37.24 | $41.27 | -9.8% | ETP | 46641Q761 |
| ACWI | iShares MSCI ACWI ETF | 22,210 | $1.863M | 0.9% | $83.88 | $91.01 | -7.8% | ETP | 464288257 |
| ITA | iShares US Aerospace & Defense ETF | 17,150 | $1.701M | 0.8% | $99.18 | $106.36 | -6.8% | ETP | 464288760 |
| IHF | iShares U.S. Healthcare Providers ETF | 6,313 | $1.613M | 0.8% | $255.50 * | $37.60 | +35.9% | ETP | 464288828 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 36,947 | $1.594M | 0.8% | $43.14 | $54.44 | -20.7% | ETP | 315912808 |
| IHI | iShares U.S. Medical Devices ETF | 31,468 | $1.587M | 0.8% | $50.43 | $59.84 | -15.7% | ETP | 464288810 |
| IGV | iShares Expanded Tech-Software Sector ETF | 5,722 | $1.543M | 0.7% | $269.66 * | $53.86 | +0.1% | ETP | 464287515 |
| EWZ | iShares MSCI Brazil ETF | 55,325 | $1.515M | 0.7% | $27.38 | $33.88 | -19.2% | ETP | 464286400 |
| KWEB | KraneShares CSI China Internet ETF | 46,060 | $1.509M | 0.7% | $32.76 | $35.90 | -8.7% | ETP | 500767306 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 17,950 | $1.507M | 0.7% | $83.96 | $88.93 | -5.6% | ETP | 464288794 |
| XBI | SPDR S&P Biotech ETF | 19,320 | $1.435M | 0.7% | $74.28 | $75.07 | -1.1% | ETP | 78464A870 |
| IYW | iShares US Technology ETF | 17,050 | $1.363M | 0.6% | $79.94 | $94.23 | -15.2% | ETP | 464287721 |
| IVV | iShares Core S&P 500 ETF | 3,584 | $1.359M | 0.6% | $379.19 | $410.87 | -7.7% | ETP | 464287200 |
| VGT | Vanguard Information Technology ETF | 3,986 | $1.302M | 0.6% | $326.64 * | $34.23 | +19.3% | ETP | 92204A702 |
| BABA | Alibaba Group Holding Ltd | 10,920 | $1.241M | 0.6% | $113.64 | $104.48 | +8.8% | ADR | 01609W102 |
| UNH | UnitedHealth Group Inc | 2,390 | $1.228M | 0.6% | $513.81 * | $451.15 | +7.1% | Common Stock | 91324P102 |
| KO | Coca-Cola Co/The | 19,370 | $1.225M | 0.6% | $63.24 * | $53.74 | +5.5% | Common Stock | 191216100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 30,031 | $1.199M | 0.6% | $39.93 | $40.54 | -1.6% | ETP | 78468R788 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $1.157M | 0.6% | $273.72 | $56.28 | +386.3% | Common Stock | 83417M104 |
| V | Visa Inc | 5,847 | $1.151M | 0.5% | $196.85 * | $137.75 | +39.2% | Common Stock | 92826C839 |
| MA | Mastercard Inc | 3,562 | $1.124M | 0.5% | $315.55 * | $162.63 | +90.0% | Common Stock | 57636Q104 |
| JMOM | JPMorgan US Momentum Factor ETF | 29,916 | $1.087M | 0.5% | $36.34 | $41.60 | -12.7% | ETP | 46641Q779 |
| NVDA | NVIDIA Corp | 7,114 | $1.079M | 0.5% | $151.67 * | $17.03 | -11.1% | Common Stock | 67066G104 |
| NEE | NextEra Energy Inc | 13,750 | $1.065M | 0.5% | $77.45 * | $70.86 | -0.8% | Common Stock | 65339F101 |
| PG | Procter & Gamble Co/The | 7,020 | $1.009M | 0.5% | $143.73 * | $99.38 | +32.3% | Common Stock | 742718109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 12,281 | $1.008M | 0.5% | $82.08 | $42.27 | +93.4% | ADR | 874039100 |
| SPHB | Invesco S&P 500 High Beta ETF | 14,619 | $857K | 0.4% | $58.62 | $68.34 | -14.2% | ETP | 46138E370 |
| WMT | Walmart Inc | 6,968 | $847K | 0.4% | $121.56 * | $45.20 | -14.3% | Common Stock | 931142103 |
| NTR | Nutrien Ltd | 10,390 | $830K | 0.4% | $79.88 * | $51.34 | +38.9% | Common Stock | 67077M108 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 11,028 | $828K | 0.4% | $75.08 | $76.89 | -2.3% | ETP | 46137V258 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 7,221 | $826K | 0.4% | $114.39 | $93.95 | +21.8% | ETP | 337345102 |
| BAC | Bank of America Corp | 25,503 | $794K | 0.4% | $31.13 * | $25.65 | +10.8% | Common Stock | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 19,334 | $775K | 0.4% | $40.08 | $46.61 | -14.0% | ETP | 464287234 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 9,040 | $751K | 0.4% | $83.08 | $91.54 | -9.2% | ETP | 46137V167 |
| XLF | Financial Select Sector SPDR Fund | 23,743 | $747K | 0.4% | $31.46 | $30.66 | +2.6% | ETP | 81369Y605 |
| SMH | VanEck Semiconductor ETF | 3,621 | $738K | 0.4% | $203.81 * | $105.78 | -3.7% | ETP | 92189F676 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 11,222 | $700K | 0.3% | $62.38 * | $22.52 | -7.6% | ETP | 808524409 |
| VTV | Vanguard Value ETF | 5,288 | $697K | 0.3% | $131.81 | $135.79 | -2.9% | ETP | 922908744 |
| DE | Deere & Co | 2,285 | $685K | 0.3% | $299.78 * | $349.66 | -18.4% | Common Stock | 244199105 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,965 | $677K | 0.3% | $136.35 | $160.24 | -14.9% | ETP | 46432F396 |
| IWM | iShares Russell 2000 ETF | 3,829 | $648K | 0.3% | $169.23 | $211.45 | -19.9% | ETP | 464287655 |
| XME | SPDR S&P Metals & Mining ETF | 14,470 | $628K | 0.3% | $43.40 | $50.94 | -14.8% | ETP | 78464A755 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,646 | $567K | 0.3% | $65.58 * | $28.67 | +14.3% | ETP | 97717X701 |
| BUG | Global X Cybersecurity ETF | 20,830 | $521K | 0.2% | $25.01 | $22.67 | +10.3% | ETP | 37954Y384 |
| VOOG | Vanguard S&P 500 Growth ETF | 2,286 | $498K | 0.2% | $217.85 * | $41.44 | -12.5% | ETP | 921932505 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 9,132 | $477K | 0.2% | $52.23 | $59.45 | -12.1% | ETP | 78464A409 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,693 | $469K | 0.2% | $127.00 | $171.88 | -26.1% | ETP | 33733E302 |
| GOOG | Alphabet Inc | 160 | $350K | 0.2% | $2187.50 * | $102.90 | +5.5% | Common Stock | 02079K107 |
| META | Meta Platforms Inc | 1,053 | $170K | 0.1% | $161.44 | $253.21 | -36.8% | Common Stock | 30303M102 |
| JNJ | Johnson & Johnson | 879 | $156K | 0.1% | $177.47 * | $126.49 | +26.4% | Common Stock | 478160104 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,710 | $133K | 0.1% | $77.78 | $54.57 | +42.7% | ETP | 464288851 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $113K | 0.1% | $111.33 | $91.07 | +22.7% | ETP | 46432F339 |
| EWH | iShares MSCI Hong Kong ETF | 4,728 | $105K | 0.1% | $22.21 | $23.55 | -5.7% | ETP | 464286871 |
| AMT | American Tower Corp | 310 | $80,000 | 0.0% | $258.06 * | $241.53 | -5.8% | REIT | 03027X100 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,628 | $75,000 | 0.0% | $28.54 | $39.93 | -28.2% | ETP | 97717X578 |
| JPM | JPMorgan Chase & Co | 563 | $63,000 | 0.0% | $111.90 * | $90.76 | +13.2% | Common Stock | 46625H100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $63,000 | 0.0% | $100.00 | $102.78 | -2.1% | ETP | 78464A631 |
| JD | JD.com Inc | 800 | $51,000 | 0.0% | $63.75 | $57.70 | +11.3% | ADR | 47215P106 |
| EWT | iShares MSCI Taiwan ETF | 860 | $43,000 | 0.0% | $50.00 | $62.35 | -19.1% | ETP | 46434G772 |
| XHB | SPDR S&P Homebuilders ETF | 712 | $39,000 | 0.0% | $54.78 | $64.61 | -15.3% | ETP | 78464A888 |
| IYT | iShares US Transportation ETF | 175 | $37,000 | 0.0% | $211.43 * | $53.64 | -0.8% | ETP | 464287192 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $26,000 | 0.0% | $26.00 | $24.26 | — | ETP | 46434V704 |
| KBWB | Invesco KBW Bank ETF | 501 | $26,000 | 0.0% | $51.90 | $52.90 | -2.2% | ETP | 46138E628 |
| BX | Blackstone Inc | 265 | $24,000 | 0.0% | $90.57 * | $90.43 | -9.9% | Common Stock | 09260D107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 550 | $23,000 | 0.0% | $41.82 | $33.44 | +24.5% | ETP | 922042858 |
| FDX | FedEx Corp | 100 | $23,000 | 0.0% | $230.00 * | $225.64 | -6.9% | Common Stock | 31428X106 |
| GS | Goldman Sachs Group Inc/The | 72 | $21,000 | 0.0% | $291.67 * | $240.88 | +12.8% | Common Stock | 38141G104 |
| SPGI | S&P Global Inc | 62 | $21,000 | 0.0% | $338.71 * | $286.44 | +14.3% | Common Stock | 78409V104 |
| EWJ | iShares MSCI Japan ETF | 388 | $20,000 | 0.0% | $51.55 * | $59.97 | -11.9% | ETP | 46434G822 |
| VTRS | Viatris Inc | 1,711 | $18,000 | 0.0% | $10.52 * | $13.27 | -32.8% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $15,000 | 0.0% | $16.67 | $21.48 | — | Closed-End Fund | 454089103 |
| PANW | Palo Alto Networks Inc | 20 | $10,000 | 0.0% | $500.00 * | $77.90 | +5.7% | Common Stock | 697435105 |
| — | ETFMG Prime Mobile Payments ETF | 245 | $10,000 | 0.0% | $40.82 | $39.98 | — | ETP | 26924G409 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $9,000 | 0.0% | $40.72 * | $43.25 | -10.3% | ETP | 500767405 |
| VCR | Vanguard Consumer Discretionary ETF | 30 | $7,000 | 0.0% | $233.33 * | $317.42 | -28.3% | ETP | 92204A108 |