Q4 2017 Holdings
Filed 2018-02-15 | 204 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(IBUY) | COM | 032108102 | $18.1M | 442,600 | 40.2% |
| Biogen Inc(BIIB) | ORD SHS | 09062X103 | $12.1M | 37,940 | 26.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.9M | 68,120 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,415 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $63.2K | 16,067,245 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $61.2K | 6,315,080 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $60.8K | 841,042 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $60.0K | 459,996 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8K | 211,620 | 0.1% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $54.9K | 5,124,470 | 0.1% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $54.5K | 510,141 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $53.3K | 824,222 | 0.1% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $47.6K | 307,876 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $37.4K | 636,096 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $36.6K | 1,013,330 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $35.1K | 463,531 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $31.9K | 755,004 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $31.7K | 702,010 | 0.1% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $31.7K | 288,627 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $30.6K | 159,521 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $26.1K | 519,300 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $24.4K | 1,030,400 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $24.3K | 23,075 | 0.1% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $24.3K | 6,030,775 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.2K | 709,288 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0K | 97,949 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.9K | 274,224 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $23.5K | 401,058 | 0.1% |
| ETF SER Solutions(JETS) | COM | 26922A842 | $23.1K | 709,270 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $23.1K | 570,719 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $21.5K | 464,900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $21.4K | 353,160 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $20.2K | 340,894 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $20.1K | 954,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 231,711 | 0.0% |
| Apple Inc(AAPL) | SPON ADR REP A | 037833100 | $19.8K | 116,840 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $19.5K | 908,310 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.4K | 754,180 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $18.1K | 135,709 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM NEW | M22465104 | $16.8K | 161,773 | 0.0% |
| Alcoa Corp(AA) | CAP STK CL A | 013872106 | $16.3K | 302,721 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.2K | 220,106 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $15.5K | 413,115 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $15.4K | 412,882 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.2K | 270,074 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $13.7K | 622,861 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.5K | 69,514 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 75,594 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.3K | 643,260 | 0.0% |
| Dycom Inds Inc(DY) | US GLB JETS | 267475101 | $13.2K | 118,330 | 0.0% |