Q1 2019 Holdings
Filed 2019-05-14 | 104 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $380 | 3,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $528 | 2,630 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $925 | 5,621 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 8,354 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.2K | 39,518 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.4K | 15,351 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.4K | 33,392 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 36,920 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.7K | 14,442 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.1K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $2.1K | 36,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.3K | 40,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,103 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $2.6K | 151,289 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.7K | 11,750 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.7K | 130,081 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.0K | 45,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 100,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.5K | 56,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 100,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 60,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.6K | 74,250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $5.6K | 45,699 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.6K | 59,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 131,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.5K | 40,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 70,437 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $8.4K | 1,057,442 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.9K | 137,766 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $9.0K | 79,996 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $9.5K | 201,204 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.0K | 258,144 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.2K | 17,949 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 58,354 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $10.7K | 142,600 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $10.9K | 199,381 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $12.3K | 88,550 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $12.5K | 100,256 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.0K | 1,299,149 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.3K | 300,891 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6K | 126,575 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $16.0K | 269,177 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.3K | 485,189 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.4K | 700,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $18.1K | 213,660 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.1K | 350,591 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $18.7K | 235,268 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $19.3K | 958,787 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $20.6K | 249,401 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $24.6K | 100,000 | 0.0% |