Q3 2019 Holdings
Filed 2019-11-01 | 168 holdings | $11.6M | 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 | $9.6M | 58,060 | 82.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $573.0K | 2,780 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.0K | 1,911 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,697 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.7K | 140,921 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.7K | 86,970 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20.5K | 90,901 | 0.2% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $19.3K | 248,406 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $17.5K | 70,900 | 0.2% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $14.2K | 132,883 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 9,871 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.8K | 79,503 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5K | 66,208 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $9.7K | 105,910 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.2K | 84,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 72,771 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 105,452 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 27,850 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 59,161 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6K | 85,051 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.6K | 118,897 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.6K | 59,944 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 34,638 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4K | 130,860 | 0.1% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $5.8K | 100,438 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.3K | 142,636 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $4.3K | 75,990 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.4K | 41,768 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.4K | 67,115 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 26,158 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,803 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.7K | 64,710 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4K | $69,465 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.3K | 26,652 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 8,593 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 22,522 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 12,813 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 16,019 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.1K | 7,720 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.1K | 68,823 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0K | 27,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 9,325 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.0K | 20,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.0K | 70,549 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 9,314 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,380 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $1.8K | 39,623 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8K | 23,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,515 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.7K | 18,254 | 0.0% |