Q3 2018 Holdings
Filed 2018-11-05 | 392 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Eu(vgk(VGK) | MSCI EUROPE ETF | 922042874 | $10.9K | 193,899 | 0.1% |
| Ishares Ms(inda(INDA) | MSCI INDIA ETF ADDED | 46429B598 | $11.1K | 342,942 | 0.1% |
| Total Syste(tss(TSS) | COM | 891906109 | $11.9K | 120,390 | 0.1% |
| Ishares DJ (IEZ(IEZ) | DJ OIL EQUIP | 464288844 | $11.9K | 333,518 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $11.9K | 412,779 | 0.1% |
| Global X (Chiq)(CHIQ) | CHINA CONS ETF | 37950E408 | $12.4K | 803,788 | 0.1% |
| Goog US(GOOG) | CAP STK CL C ADDED | 02079K107 | $12.7K | 10,641 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $13.4K | 585,604 | 0.1% |
| Russell2000(iwm(IWM) | RUSSELL 2000 | 464287655 | $13.5K | 80,380 | 0.1% |
| Ishare Mexi(eww(EWW) | MSCI MEXICO CAP | 464286822 | $13.7K | 266,663 | 0.1% |
| Vanguard(vcsh)(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.1K | 179,993 | 0.1% |
| Lennar(len)(LEN) | CL A | 526057104 | $14.3K | 306,770 | 0.1% |
| Global X(lit)(LIT) | GLOBAL X LITHIUM | 37954Y855 | $14.4K | 436,118 | 0.1% |
| Celgene(celg)(CELG) | COM | 151020104 | $14.4K | 160,985 | 0.1% |
| Gilead Sci(gild(GILD) | COM | 375558103 | $15.5K | 200,651 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.5K | 462,488 | 0.1% |
| Ishares Hong KO(EWH) | MSCI HONG KG ETF | 464286871 | $15.8K | 662,289 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM ADDED | 09857L108 | $16.0K | 8,064 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.4K | 197,463 | 0.1% |
| Comcast A(cmcsa(CMCSA) | CL A | 20030N101 | $17.2K | 484,712 | 0.1% |
| Worldpay Inc(WP) | CL A ADDED | 981558109 | $17.5K | 173,035 | 0.1% |
| Ishar Brazi(ewz(EWZ) | MSCI BRAZIL CAP | 464286400 | $19.1K | 564,778 | 0.1% |
| Facebook(fb)(META) | CL A | 30303M102 | $20.5K | 124,664 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0K | 65 | 0.1% |
| Ishares Chi(fxi(FXI) | FTSE CHINA25 IDX | 464287184 | $21.5K | 503,156 | 0.1% |
| J.P. Morgan(jpm(JPM) | COM | 46625H100 | $22.1K | 195,416 | 0.1% |
| Industrial(xli)(XLI) | SBI INT-INDS | 81369Y704 | $24.2K | 308,733 | 0.1% |
| Hedj US(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $24.2K | 382,978 | 0.1% |
| Oracle(orcl)(ORCL) | COM | 68389X105 | $24.9K | 482,424 | 0.1% |
| Visa Inc (V US)(V) | COM CL A | 92826C839 | $25.8K | 171,668 | 0.1% |
| Ceva Inc(ceva)(CEVA) | COM | 157210105 | $26.0K | 908 | 0.1% |
| Consumer Di(xly(XLY) | SBI CONS DISCR | 81369Y407 | $26.5K | 226,011 | 0.1% |
| Nice(NSY) | SPONSORED ADR | 653656108 | $26.9K | 234,735 | 0.1% |
| Solaredge(sedg)(SEDG) | COM | 83417M104 | $27.2K | 723,454 | 0.1% |
| Ishares Jap(ewj(EWJ) | MSCI JPN ETF NEW ADDED | 46434G822 | $27.6K | 458,616 | 0.1% |
| Wisdomtree(dxj)(DXJ) | JAPN HEDGE EQT | 97717W851 | $29.6K | 510,671 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.3K | 933,328 | 0.2% |
| Ishares DJ (ITA(ITA) | U.S. AER&DEF ETF | 464288760 | $30.6K | 141,557 | 0.2% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $31.0K | 390,461 | 0.2% |
| Real Esta(xlre)(XLRE) | RL EST SEL SEC | 81369Y860 | $31.2K | 957,087 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $38.2K | 782,771 | 0.2% |
| KRE US(KRE) | S&P REGL BKG | 78464A698 | $39.0K | 656,429 | 0.2% |
| Invesco Exchng Traded FD TR(KBWB) | KBW B | 46138E628 | $45.4K | 839,861 | 0.2% |
| Ishares( Aaxj(AAXJ) | MSCI ACJPN IDX | 464288182 | $46.3K | 655,015 | 0.2% |
| Street Tra(kbe)(KBE) | S&P BK ETF | 78464A797 | $48.5K | 1,041,168 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.9K | 268,447 | 0.3% |
| Cons' Spdr(xlp)(XLP) | SBI CONS STPLS | 81369Y308 | $50.8K | 942,238 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $53.6K | 318,600 | 0.3% |
| Spdr (SPY)(SPY) | TR UNIT | 78462F103 | $53.8K | 184,988 | 0.3% |
| Utilities(xlu)(XLU) | SBI INT-UTILS | 81369Y886 | $59.5K | 1,130,227 | 0.3% |