Q1 2020 Holdings
Filed 2020-04-30 | 66 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,850 | 35.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 81,404 | 27.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 32,183 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,795 | 15.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $8.4K | 184,670 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $7.0K | 235,901 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.5K | 70,704 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.1K | 110,002 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 5,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,056 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $5.6K | 139,139 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 67,929 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 258,017 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 49,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 42,692 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.8K | 55,736 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.5K | 348,848 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 19,131 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0K | 98,110 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 9,982 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 8,993 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 70,652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,737 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,413 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 44,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,412 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,093 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 15,038 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 33,167 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 716 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 40,584 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.4K | 19,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,375 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.2K | 75,852 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1K | 5,860 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 49,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 8,341 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990 | 3,842 | 0.0% |
| Momo Inc | ADR | 60879B107 | $986 | 45,457 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $986 | 39,849 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $968 | 17,207 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $875 | 486,059 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $864 | 20,503 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $851 | 11,165 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $804 | 8,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $801 | 6,671 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $783 | 10,476 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $721 | 9,310 | 0.0% |