Q3 2020 Holdings
Filed 2020-10-29 | 56 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 13,402 | 46.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,850 | 30.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 19,680 | 19.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.3K | 277,050 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $25.4K | 302,961 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8K | 85,667 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6K | 50,631 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $14.7K | 216,301 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 7,128 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.4K | 31,089 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0K | 18,529 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $9.3K | 235,901 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.1K | 33,996 | 0.1% |
| Jd. COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.6K | 98,055 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,722 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 75,680 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.7K | 25,718 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.5K | 54,977 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $6.3K | 97,875 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.2K | 258,017 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,335 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 65,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 23,605 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,308 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3.8K | 277,963 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 23,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 9,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 15,931 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0K | 41,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,996 | 0.0% |
| Vaneck Vectors ETF TRE(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.6K | 46,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 8,341 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $2.1K | 75,852 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.0K | 84,029 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9K | 55,042 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 6,398 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9K | 15,038 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 40,584 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $1.9K | 19,170 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.8K | 69,027 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 36,861 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 17,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,412 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,375 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,835 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 19,372 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 49,006 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,310 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $969 | 16,309 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $924 | 15,633 | 0.0% |