Q3 2018 Holdings
Filed 2018-11-08 | 213 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 137,561 | 33.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $4.7M | 90,470 | 23.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 23,699 | 19.8% |
| Axos Finl Inc(AX) | COM | 05465C100 | $1.7M | 48,284 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,935 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,241 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $311.0K | 4,015 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $281.0K | 8,685 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 522 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.8K | 681,619 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5K | 65,763 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.4K | 59,851 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $16.6K | 96,841 | 0.1% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $15.5K | 1,700,000 | 0.1% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $15.3K | 160,398 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,568 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.5K | 139,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0K | 4,974 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.5K | 80,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.4K | 79,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 62,301 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.5K | 37,200 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $8.4K | 451,850 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 37,912 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $6.8K | 77,220 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $6.6K | 302,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 67,249 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 54,100 | 0.0% |
| Ishares US Financial Services -ETF(IYG) | TIPS BD ETF | 464287770 | $5.7K | 42,830 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.7K | 46,607 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.3K | 24,687 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 27,736 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.5K | 79,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 3,440 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.1K | 103,223 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 28,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 34,759 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | TIPS BD ETF | 464287804 | $3.9K | 44,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 53,964 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 73,022 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,084 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,721 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 16,106 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.5K | 43,892 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 21,208 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.5K | 30,964 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $2.3K | 19,686 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 76,542 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.2K | 57,299 | 0.0% |