Q4 2019 Holdings
Filed 2020-01-30 | 65 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 43,850 | 64.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,795 | 32.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.9K | 258,017 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.4K | 153,007 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $7.3K | 70,704 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 110,002 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $6.1K | 188,171 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.1K | 173,373 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1K | 64,227 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.1K | 53,464 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.8K | 63,832 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.4K | 334,082 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 31,573 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 70,652 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1K | 39,959 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,480 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,318 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 14,201 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $2.6K | 559,821 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 44,329 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $2.4K | 46,345 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 11,737 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,413 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 8,993 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.0K | 52,491 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 27,093 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.0K | 46,315 | 0.0% |
| Baidu in(BIDUN) | SPON ADR REP A. | 056752108 | $1.9K | 15,038 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 17,207 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,584 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.8K | 8,728 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8K | 33,167 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 49,006 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.7K | 70,144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 20,503 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.5K | 45,457 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.5K | 11,165 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 5,860 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.4K | 42,289 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.4K | 75,852 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 9,961 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 241,058 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 39,849 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 8,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,842 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 47,063 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1K | 24,244 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $958 | 197,614 | 0.0% |