Q2 2020 Holdings
Filed 2020-07-28 | 60 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $235 | 4,352 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $248 | 3,464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $285 | 1,105 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $410 | 14,139 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $421 | 4,418 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $690 | 13,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $776 | 3,928 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,310 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 19,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 49,006 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 9,375 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 17,207 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 69,027 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,584 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.6K | 75,852 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 9,835 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 6,398 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.7K | 19,170 | 0.0% |
| Comcast Corp New(CVS) | CL A | 126650100 | $1.8K | 27,093 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $1.8K | 84,029 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.8K | 15,038 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8K | 46,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 36,861 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 55,042 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,413 | 0.0% |
| Vaneck Vectors ETF TRE(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.3K | 46,315 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,996 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 41,789 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 70,652 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 15,931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,982 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 23,463 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,437 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,308 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.2K | 65,749 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $4.2K | 372,520 | 0.0% |
| Select Sector Spdr(XLI) | SPDR | 81369Y704 | $4.5K | 65,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 23,605 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,480 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 49,739 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.8K | 54,977 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.0K | 258,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 29,447 | 0.1% |
| Jd. COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.7K | 111,691 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 17,823 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,680 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.2K | 51,658 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $8.0K | 235,901 | 0.1% |