Location: Ramat Gan, Israel
CIK: 0001642216 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | iShares MSCI ACWI ETF | 226,845 | $17.66M | 8.3% | $77.83 | $86.84 | -10.4% | ETP | 464288257 |
| XLV | Health Care Select Sector SPDR Fund | 125,128 | $15.15M | 7.1% | $121.11 | $109.18 | +10.9% | ETP | 81369Y209 |
| XLK | Technology Select Sector SPDR Fund | 113,192 | $13.45M | 6.3% | $118.78 * | $48.77 | +21.8% | ETP | 81369Y803 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 74,573 | $10.62M | 5.0% | $142.45 * | $58.08 | +22.6% | ETP | 81369Y407 |
| VFH | Vanguard Financials ETF | 138,845 | $10.38M | 4.9% | $74.78 | $65.16 | +14.2% | ETP | 92204A405 |
| XLI | Industrial Select Sector SPDR Fund | 124,415 | $10.31M | 4.9% | $82.84 | $65.50 | +26.5% | ETP | 81369Y704 |
| AAPL | Apple Inc | 54,976 | $7.598M | 3.6% | $138.21 | $103.31 | +31.6% | Common Stock | 037833100 |
| XLC | Communication Services Select Sector SPDR Fund | 132,636 | $6.352M | 3.0% | $47.89 | $51.13 | -6.3% | ETP | 81369Y852 |
| XLP | Consumer Staples Select Sector SPDR Fund | 88,548 | $5.909M | 2.8% | $66.73 | $68.71 | -2.9% | ETP | 81369Y308 |
| VOO | Vanguard S&P 500 ETF | 16,230 | $5.345M | 2.5% | $329.33 | $312.35 | +5.1% | ETP | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 14,034 | $5.028M | 2.4% | $358.27 | $335.92 | +6.3% | ETP | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 16,883 | $4.524M | 2.1% | $267.96 | $227.39 | +17.5% | ETP | 46090E103 |
| MSFT | Microsoft Corp | 19,033 | $4.433M | 2.1% | $232.91 * | $179.36 | +26.5% | Common Stock | 594918104 |
| IXC | iShares Global Energy ETF | 128,770 | $4.292M | 2.0% | $33.33 | $25.55 | +30.4% | ETP | 464287341 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 69,386 | $4.28M | 2.0% | $61.68 | $60.25 | +2.4% | ETP | 97717W851 |
| XLE | Energy Select Sector SPDR Fund | 55,050 | $3.965M | 1.9% | $72.03 * | $30.58 | +17.7% | ETP | 81369Y506 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 64,853 | $3.75M | 1.8% | $57.82 | $64.87 | -10.9% | ETP | 46138E354 |
| IXJ | iShares Global Healthcare ETF | 45,710 | $3.444M | 1.6% | $75.34 | $83.80 | -10.1% | ETP | 464287325 |
| IGV | iShares Expanded Tech-Software Sector ETF | 13,718 | $3.431M | 1.6% | $250.11 * | $55.59 | -10.0% | ETP | 464287515 |
| IXG | iShares Global Financials ETF | 50,033 | $3.068M | 1.4% | $61.32 | $67.70 | -9.4% | ETP | 464287333 |
| GOOGL | Alphabet Inc | 31,940 | $3.055M | 1.4% | $95.65 | $110.46 | -14.1% | Common Stock | 02079K305 |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | 130,580 | $2.741M | 1.3% | $20.99 | $25.21 | -16.7% | ETP | 46138E297 |
| HDV | iShares Core High Dividend ETF | 28,548 | $2.623M | 1.2% | $91.88 * | $21.12 | -13.6% | ETP | 46429B663 |
| XLU | Utilities Select Sector SPDR Fund | 40,018 | $2.622M | 1.2% | $65.52 * | $34.42 | -4.8% | ETP | 81369Y886 |
| XLB | Materials Select Sector SPDR Fund | 37,988 | $2.584M | 1.2% | $68.02 * | $32.03 | +6.2% | ETP | 81369Y100 |
| KIE | SPDR S&P Insurance ETF | 64,960 | $2.35M | 1.1% | $36.18 | $40.29 | -10.2% | ETP | 78464A789 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 8,125 | $2.339M | 1.1% | $287.88 | $317.90 | -9.6% | ETP | 78467X109 |
| AMZN | Amazon.com Inc | 20,120 | $2.274M | 1.1% | $113.02 | $123.26 | -8.3% | Common Stock | 023135106 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 47,539 | $1.97M | 0.9% | $41.44 | $52.69 | -21.4% | ETP | 315912808 |
| IVV | iShares Core S&P 500 ETF | 4,918 | $1.77M | 0.8% | $359.90 | $407.74 | -12.0% | ETP | 464287200 |
| INCE | Franklin U.S. Low Volatility ETF | 41,115 | $1.708M | 0.8% | $41.54 | $46.31 | — | ETP | 35473P504 |
| JQUA | JPMorgan US Quality Factor ETF | 47,395 | $1.661M | 0.8% | $35.05 | $41.27 | -15.1% | ETP | 46641Q761 |
| IHF | iShares U.S. Healthcare Providers ETF | 6,313 | $1.613M | 0.8% | $255.50 * | $37.60 | +35.9% | ETP | 464288828 |
| VGT | Vanguard Information Technology ETF | 5,073 | $1.562M | 0.7% | $307.90 * | $36.31 | +5.8% | ETP | 92204A702 |
| IHI | iShares U.S. Medical Devices ETF | 31,468 | $1.486M | 0.7% | $47.22 | $59.84 | -21.2% | ETP | 464288810 |
| EWZ | iShares MSCI Brazil ETF | 47,345 | $1.403M | 0.7% | $29.63 | $33.88 | -12.5% | ETP | 464286400 |
| IYW | iShares US Technology ETF | 18,288 | $1.342M | 0.6% | $73.38 | $93.59 | -21.6% | ETP | 464287721 |
| ITA | iShares US Aerospace & Defense ETF | 13,980 | $1.277M | 0.6% | $91.34 | $106.36 | -14.3% | ETP | 464288760 |
| SPHB | Invesco S&P 500 High Beta ETF | 20,006 | $1.148M | 0.5% | $57.38 | $67.40 | -14.8% | ETP | 46138E370 |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 13,300 | $1.138M | 0.5% | $85.56 | $88.93 | -4.0% | ETP | 464288794 |
| KO | Coca-Cola Co/The | 19,370 | $1.091M | 0.5% | $56.32 * | $53.74 | -5.4% | Common Stock | 191216100 |
| NEE | NextEra Energy Inc | 13,750 | $1.078M | 0.5% | $78.40 * | $70.86 | +0.9% | Common Stock | 65339F101 |
| V | Visa Inc | 5,847 | $1.039M | 0.5% | $177.70 * | $137.75 | +25.8% | Common Stock | 92826C839 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 22,671 | $991K | 0.5% | $43.71 | $56.59 | -22.8% | ETP | 33738R118 |
| SEDG | SolarEdge Technologies Inc | 4,227 | $978K | 0.5% | $231.37 | $56.28 | +311.3% | Common Stock | 83417M104 |
| QTEC | First Trust NASDAQ-100 Technology Index Fund | 9,133 | $958K | 0.5% | $104.89 | $99.74 | +5.1% | ETP | 337345102 |
| MA | Mastercard Inc | 3,322 | $945K | 0.4% | $284.47 | $162.63 | +71.5% | Common Stock | 57636Q104 |
| JMOM | JPMorgan US Momentum Factor ETF | 26,156 | $920K | 0.4% | $35.17 | $41.60 | -15.4% | ETP | 46641Q779 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,382 | $915K | 0.4% | $208.81 * | $40.30 | -13.7% | ETP | 921932505 |
| WMT | Walmart Inc | 6,968 | $904K | 0.4% | $129.74 * | $45.20 | -8.1% | Common Stock | 931142103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 17,879 | $896K | 0.4% | $50.11 | $57.89 | -13.5% | ETP | 78464A409 |
| PG | Procter & Gamble Co/The | 7,020 | $886K | 0.4% | $126.21 * | $99.38 | +16.9% | Common Stock | 742718109 |
| AMT | American Tower Corp | 3,830 | $822K | 0.4% | $214.62 * | $229.83 | -16.8% | REIT | 03027X100 |
| HD | Home Depot Inc/The | 2,960 | $817K | 0.4% | $276.01 * | $270.67 | -6.1% | Common Stock | 437076102 |
| XLF | Financial Select Sector SPDR Fund | 26,853 | $815K | 0.4% | $30.35 | $30.94 | -1.9% | ETP | 81369Y605 |
| DE | Deere & Co | 2,390 | $799K | 0.4% | $334.31 * | $348.65 | -8.4% | Common Stock | 244199105 |
| NTR | Nutrien Ltd | 9,530 | $795K | 0.4% | $83.42 * | $51.34 | +46.2% | Common Stock | 67077M108 |
| BAC | Bank of America Corp | 25,503 | $772K | 0.4% | $30.27 * | $25.65 | +8.2% | Common Stock | 060505104 |
| UNH | UnitedHealth Group Inc | 1,510 | $763K | 0.4% | $505.30 * | $451.15 | +5.7% | Common Stock | 91324P102 |
| SMH | VanEck Semiconductor ETF | 4,070 | $753K | 0.4% | $185.01 * | $106.14 | -12.8% | ETP | 92189F676 |
| BABA | Alibaba Group Holding Ltd | 9,365 | $749K | 0.4% | $79.98 | $104.48 | -23.4% | ADR | 01609W102 |
| NVDA | NVIDIA Corp | 5,904 | $717K | 0.3% | $121.44 * | $17.03 | -28.8% | Common Stock | 67066G104 |
| BUG | Global X Cybersecurity ETF | 29,350 | $706K | 0.3% | $24.05 | $23.75 | +1.2% | ETP | 37954Y384 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,811 | $675K | 0.3% | $68.80 | $42.27 | +62.2% | ADR | 874039100 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 18,140 | $643K | 0.3% | $35.45 | $40.54 | -12.5% | ETP | 78468R788 |
| KWEB | KraneShares CSI China Internet ETF | 26,100 | $643K | 0.3% | $24.64 | $35.90 | -31.4% | ETP | 500767306 |
| RPV | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | 8,983 | $627K | 0.3% | $69.80 | $76.89 | -9.2% | ETP | 46137V258 |
| EEM | iShares MSCI Emerging Markets ETF | 17,834 | $622K | 0.3% | $34.88 | $46.61 | -25.2% | ETP | 464287234 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,927 | $622K | 0.3% | $126.24 | $163.73 | -22.9% | ETP | 33733E302 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,707 | $621K | 0.3% | $131.93 | $160.24 | -18.1% | ETP | 46432F396 |
| RZV | Invesco S&P SmallCap 600 Pure Value ETF | 7,313 | $558K | 0.3% | $76.30 | $91.54 | -16.6% | ETP | 46137V167 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 8,646 | $538K | 0.3% | $62.23 * | $28.67 | +8.5% | ETP | 97717X701 |
| VTV | Vanguard Value ETF | 4,307 | $532K | 0.3% | $123.52 | $135.79 | -9.1% | ETP | 922908744 |
| THO | Thor Industries Inc | 7,578 | $530K | 0.2% | $69.94 * | $75.92 | -14.4% | Common Stock | 885160101 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 8,961 | $524K | 0.2% | $58.48 * | $22.52 | -13.4% | ETP | 808524409 |
| IWM | iShares Russell 2000 ETF | 3,144 | $520K | 0.2% | $165.39 | $211.45 | -22.0% | ETP | 464287655 |
| GOOG | Alphabet Inc | 3,200 | $308K | 0.1% | $96.25 | $110.44 | -13.6% | Common Stock | 02079K107 |
| UBER | Uber Technologies Inc | 11,270 | $299K | 0.1% | $26.53 | $27.63 | -4.1% | Common Stock | 90353T100 |
| PYPL | PayPal Holdings Inc | 3,388 | $292K | 0.1% | $86.19 | $88.47 | -2.9% | Common Stock | 70450Y103 |
| RUN | Sunrun Inc | 9,930 | $274K | 0.1% | $27.59 | $31.10 | -11.3% | Common Stock | 86771W105 |
| MU | Micron Technology Inc | 5,240 | $263K | 0.1% | $50.19 * | $56.91 | -13.6% | Common Stock | 595112103 |
| JETS | US Global Jets ETF | 15,930 | $239K | 0.1% | $15.00 | $17.39 | -13.7% | ETP | 26922A842 |
| SKYW | SkyWest Inc | 13,976 | $227K | 0.1% | $16.24 | $21.19 | -23.3% | Common Stock | 830879102 |
| JNJ | Johnson & Johnson | 879 | $144K | 0.1% | $163.82 * | $126.49 | +17.1% | Common Stock | 478160104 |
| META | Meta Platforms Inc | 1,053 | $143K | 0.1% | $135.80 | $253.21 | -46.8% | Common Stock | 30303M102 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1,410 | $119K | 0.1% | $84.40 | $54.57 | +52.6% | ETP | 464288851 |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,015 | $105K | 0.0% | $103.45 | $91.07 | +14.1% | ETP | 46432F339 |
| XLRE | Real Estate Select Sector SPDR Fund | 2,400 | $86,000 | 0.0% | $35.83 | $41.89 | -14.0% | ETP | 81369Y860 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | 2,628 | $65,000 | 0.0% | $24.73 | $39.93 | -38.3% | ETP | 97717X578 |
| JPM | JPMorgan Chase & Co | 563 | $59,000 | 0.0% | $104.80 * | $90.76 | +6.0% | Common Stock | 46625H100 |
| XAR | SPDR S&P Aerospace & Defense ETF | 630 | $58,000 | 0.0% | $92.06 | $102.78 | -10.8% | ETP | 78464A631 |
| EWH | iShares MSCI Hong Kong ETF | 2,388 | $44,000 | 0.0% | $18.43 | $23.55 | -22.5% | ETP | 464286871 |
| XHB | SPDR S&P Homebuilders ETF | 712 | $39,000 | 0.0% | $54.78 | $64.61 | -15.4% | ETP | 78464A888 |
| IYT | iShares US Transportation ETF | 175 | $34,000 | 0.0% | $194.29 * | $53.64 | -8.4% | ETP | 464287192 |
| KBWB | Invesco KBW Bank ETF | 501 | $25,000 | 0.0% | $49.90 | $52.90 | -7.1% | ETP | 46138E628 |
| — | iShares Currency Hedged MSCI Germany ETF | 1,000 | $23,000 | 0.0% | $23.00 | $24.26 | — | ETP | 46434V704 |
| BX | Blackstone Inc | 265 | $22,000 | 0.0% | $83.02 * | $90.43 | -16.3% | Common Stock | 09260D107 |
| GS | Goldman Sachs Group Inc/The | 72 | $21,000 | 0.0% | $291.67 * | $240.88 | +12.1% | Common Stock | 38141G104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 550 | $20,000 | 0.0% | $36.36 | $33.44 | +9.1% | ETP | 922042858 |
| EWJ | iShares MSCI Japan ETF | 388 | $19,000 | 0.0% | $48.97 | $59.97 | -18.5% | ETP | 46434G822 |
| SPGI | S&P Global Inc | 62 | $19,000 | 0.0% | $306.45 * | $286.44 | +3.7% | Common Stock | 78409V104 |
| FDX | FedEx Corp | 100 | $15,000 | 0.0% | $150.00 * | $225.64 | -38.7% | Common Stock | 31428X106 |
| VTRS | Viatris Inc | 1,711 | $15,000 | 0.0% | $8.77 * | $13.27 | -44.6% | Common Stock | 92556V106 |
| — | India Fund Inc/The | 900 | $14,000 | 0.0% | $15.56 | $21.48 | — | Closed-End Fund | 454089103 |
| JD | JD.com Inc | 220 | $11,000 | 0.0% | $50.00 | $57.70 | -12.8% | ADR | 47215P106 |
| PANW | Palo Alto Networks Inc | 60 | $10,000 | 0.0% | $166.67 * | $83.70 | -2.2% | Common Stock | 697435105 |
| — | ETFMG Prime Mobile Payments ETF | 245 | $9,000 | 0.0% | $36.73 | $39.98 | — | ETP | 26924G409 |
| VCR | Vanguard Consumer Discretionary ETF | 30 | $7,000 | 0.0% | $233.33 | $317.42 | -25.9% | ETP | 92204A108 |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 221 | $7,000 | 0.0% | $31.67 * | $43.25 | -29.9% | ETP | 500767405 |
| EWT | iShares MSCI Taiwan ETF | 75 | $3,000 | 0.0% | $40.00 * | $62.35 | -30.9% | ETP | 46434G772 |