Q4 2019 Holdings
Filed 2020-02-03 | 176 holdings | $23.4M | 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 | $12.1M | 57,213 | 51.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 123,849 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 27,635 | 10.5% |
| Axos Finl Inc(AX) | COM | 05465C100 | $786.0K | 25,944 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $563.0K | 1,706 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,340 | 1.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $439.0K | 4,250 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $220.0K | 3,504 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 139,677 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.8K | 87,191 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $20.4K | 77,000 | 0.1% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $20.3K | 236,603 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $19.9K | 89,615 | 0.1% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $15.1K | 137,972 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.6K | 122,568 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9K | 9,642 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7K | 67,367 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.1K | 68,234 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.5K | 105,910 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.4K | 92,605 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 102,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 57,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 27,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 71,470 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3K | 34,541 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2K | 76,209 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $7.0K | 115,990 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.9K | 58,474 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $6.4K | 105,559 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $6.1K | 103,914 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.4K | 78,566 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 25,833 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5K | 28,108 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.4K | 114,707 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $3.0K | 43,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 75,528 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $2.9K | 73,416 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.8K | 27,937 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.7K | 13,570 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.6K | 11,314 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | $73,947 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.5K | 22,840 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.4K | 8,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,987 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 75,063 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.3K | 9,127 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2.3K | 69,905 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 9,488 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 66,511 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1K | 15,010 | 0.0% |