Q1 2020 Holdings
Filed 2020-04-23 | 50 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $709.7K | 10,160,104 | 29.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $600.3K | 2,535,031 | 24.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $329.2K | 9,812,660 | 13.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $111.6K | 2,320,935 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.0K | 380,029 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $79.4K | 988,400 | 3.3% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $60.6K | 3,702,500 | 2.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $48.0K | 1,778,760 | 2.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $47.1K | 2,596,600 | 1.9% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $36.7K | 414,000 | 1.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $32.3K | 329,300 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $31.8K | 3,545,657 | 1.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $31.7K | 256,270 | 1.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $30.3K | 447,700 | 1.2% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $27.8K | 591,500 | 1.1% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $26.5K | 1,097,400 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $23.5K | 230,288 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.1K | 498,900 | 0.9% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $20.3K | 702,000 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.7K | 320,000 | 0.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.3K | 1,023,511 | 0.7% |
| Liveperson(LPSNUSD) | COM | 538146101 | $10.8K | 475,184 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8K | 179,200 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.0K | 165,210 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3.2K | 22,000 | 0.1% |