Q3 2019 Holdings
Filed 2019-11-18 | 65 holdings | $236.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $23.4K | 43,850 | 9.9% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $20.0K | 53,371 | 8.5% |
| Momo Inc | SH BEN INT | 60879B107 | $18.6K | 45,457 | 7.9% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $17.5K | 241,058 | 7.4% |
| Cigna Corp New(CI) | COM | 125523100 | $16.2K | 8,728 | 6.9% |
| Baidu in(BIDUN) | SPON ADR REP A. | 056752108 | $10.9K | 8,401 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 31,619 | 3.8% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.1K | 70,387 | 3.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.6K | 258,017 | 2.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.4K | 110,002 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2K | 93,507 | 2.6% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.5K | 179,746 | 2.3% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $5.4K | 177,480 | 2.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.4K | 72,279 | 2.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.1K | 63,832 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 39,806 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 3,027 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 31,573 | 1.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $2.8K | 64,593 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 14,831 | 1.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.6K | 31,519 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,480 | 1.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.5K | 492,313 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 14,201 | 0.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 44,329 | 0.9% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $2.1K | 210,497 | 0.9% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 65,141 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,737 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 51,722 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 17,413 | 0.8% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 44,630 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,584 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 28,795 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6K | 33,167 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,341 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,375 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 27,093 | 0.6% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.4K | 44,807 | 0.6% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 11,165 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 49,006 | 0.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.3K | 36,586 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 20,503 | 0.5% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.3K | 75,103 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 39,849 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 5,860 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,961 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 6,200 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 25,640 | 0.5% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 47,063 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 89,481 | 0.4% |