Q3 2020 Holdings
Filed 2020-10-27 | 70 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 | $682.1K | 8,638,304 | 28.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373.6K | 8,640,010 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $135.9K | 441,631 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.6K | 348,082 | 4.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $98.9K | 2,155,019 | 4.1% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $97.5K | 3,589,300 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $97.1K | 832,140 | 4.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $86.9K | 1,462,300 | 3.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $71.0K | 2,546,121 | 2.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $52.7K | 821,500 | 2.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $50.9K | 898,000 | 2.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $42.8K | 688,500 | 1.8% |
| Ishares Inc Msci STH KOR ETF(EWY) | MSCI STH KOR ETF | 464286772 | $42.1K | 644,200 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $41.9K | 285,300 | 1.7% |
| Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $41.2K | 391,000 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $40.8K | 303,000 | 1.7% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $40.7K | 1,381,560 | 1.7% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $30.2K | 770,600 | 1.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $30.0K | 3,333,343 | 1.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $25.3K | 1,281,600 | 1.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $24.3K | 79,800 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.3K | 198,288 | 1.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20.2K | 341,700 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.6K | 1,023,511 | 0.8% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $18.0K | 346,165 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0K | 121,400 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 9,745 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 57,400 | 0.6% |
| Liveperson(LPSNUSD) | COM | 538146101 | $13.9K | 266,507 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,800 | 0.4% |
| Ishares TR(INDA) | MSCI USA etf | 46429B598 | $9.7K | 287,400 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.1K | 241,565 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.3K | 464,700 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $5.0K | 22,000 | 0.2% |
| Spirit Aerosystems Hldgs Inc(SEDG) | COM | 83417M104 | $4.8K | 20,000 | 0.2% |