Q4 2018 Holdings
Filed 2019-02-11 | 175 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 59,234 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 120,090 | 27.8% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.5M | 36,930 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 13,565 | 6.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $981.0K | 38,952 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $519.0K | 3,225 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,015 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $217.0K | 7,780 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $209.0K | 926 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 969 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 85,910 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $15.9K | 121,511 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $13.9K | 582,230 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 86,889 | 0.1% |
| Gazit Globe Ltd(GCT) | SHS | M4793C102 | $11.8K | 1,700,000 | 0.1% |
| Xtrackers Msci Europe Hedged Eq-ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $11.0K | 440 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,691 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.4K | 41,936 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3K | 134,266 | 0.0% |
| Health Care Select Sector-ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $8.1K | 93,696 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.0K | 77,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 5,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 69,532 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 28,162 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.2K | 451,850 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $6.1K | 86,630 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 44,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 54,156 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 35,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 32,159 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $5.0K | 46,607 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.3K | 87,910 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.9K | 22,398 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $3.4K | 101,893 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.3K | 20,653 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $3.2K | 68,861 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 9,907 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 24,980 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.8K | 49,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 16,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 28,973 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 11,916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 73,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.0K | 68,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,705 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 20,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,645 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.8K | 50,291 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $1.7K | 25,134 | 0.0% |