Q4 2019 Holdings
Filed 2020-01-30 | 67 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 121,849 | 64.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 79,283 | 32.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25.1K | 244,429 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.9K | 776,469 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNE | 500767306 | $21.9K | 450,220 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.5K | 332,153 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.9K | 175,815 | 0.2% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $17.2K | 525,998 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.9K | 479,718 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $16.8K | 176,793 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13.0K | 172,340 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $12.2K | 925,514 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 86,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 8,301 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,469 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6K | 57,761 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.9K | 203,313 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 38,899 | 0.1% |
| Qudian Inc(HTT) | ADR | 747798106 | $7.1K | 1,514,433 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 121,537 | 0.1% |
| YY Inc | SPONSORED ADS A | 98426T106 | $6.8K | 128,074 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.5K | 31,688 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 47,873 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8K | 24,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 74,954 | 0.0% |
| Vaneck Vectors ETF Trust(GDXJ) | JR GOLD MINERS E | 92189F791 | $5.4K | 128,246 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 41,892 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2K | 47,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 111,153 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 24,253 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 91,482 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.7K | 134,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 25,748 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5K | 75,499 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 56,300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $4.4K | 187,701 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.2K | 126,556 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.2K | 30,709 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,714 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.0K | 16,111 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.9K | 117,502 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $3.8K | 206,818 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8K | 27,259 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.6K | 670,822 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5K | 109,728 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 22,725 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $3.1K | 129,444 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.6K | 546,034 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,994 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26,400 | 0.0% |