Q2 2020 Holdings
Filed 2020-07-20 | 64 holdings | $2.6M | 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 | $678.4K | 8,638,304 | 26.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $443.4K | 1,564,531 | 17.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $361.7K | 9,132,710 | 13.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $123.0K | 1,177,140 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.3K | 386,922 | 4.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $113.7K | 2,057,019 | 4.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $79.0K | 1,462,300 | 3.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $73.6K | 3,190,300 | 2.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $60.8K | 2,546,121 | 2.3% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $43.6K | 1,381,560 | 1.7% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $42.9K | 688,500 | 1.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $41.3K | 3,345,657 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.8K | 303,000 | 1.6% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $40.0K | 147,600 | 1.5% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $39.3K | 687,500 | 1.5% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $39.1K | 391,000 | 1.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $31.0K | 702,000 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $30.2K | 514,200 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $28.4K | 447,700 | 1.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $24.7K | 1,281,600 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.3K | 198,288 | 0.9% |
| Spdr TR SBI Int-Inds(XLI) | TR UNIT | 81369Y704 | $20.7K | 300,700 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $19.5K | 1,023,511 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.4K | 144,300 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 121,400 | 0.6% |
| Liveperson(LPSNUSD) | COM | 538146101 | $11.5K | 277,007 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $10.7K | 290,600 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.0K | 38,700 | 0.4% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $8.3K | 287,400 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.2K | 241,565 | 0.3% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $5.6K | 40,000 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.2K | 22,000 | 0.2% |