Q1 2019 Holdings
Filed 2019-05-13 | 52 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,795 | 93.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 31,619 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.1K | 70,387 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 258,017 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 110,002 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 93,507 | 0.4% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.5K | 179,746 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 72,279 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 39,806 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,027 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,573 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 14,831 | 0.2% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.6K | 31,519 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,480 | 0.2% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 492,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,201 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1K | 210,497 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 65,141 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,737 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 51,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,413 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 44,630 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,584 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 33,167 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5K | 7,692 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,341 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,375 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 44,807 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,165 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,006 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 36,586 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,503 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.3K | 75,103 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,860 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,961 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,200 | 0.1% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.1K | 119,909 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 47,063 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 89,481 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $818 | 6,671 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $768 | 3,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $754 | 3,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $681 | 10,476 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $657 | 24,045 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652 | 5,532 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $647 | 17,437 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $610 | 8,246 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $596 | 5,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522 | 293 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $467 | 13,259 | 0.0% |