Q3 2020 Holdings
Filed 2020-10-29 | 63 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.1M | 37,743 | 47.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.1M | 121,849 | 30.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 54,989 | 19.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $83.9K | 719,088 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $71.5K | 852,455 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9K | 193,889 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $43.8K | 142,305 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $42.8K | 627,546 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3K | 99,372 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.1K | 19,777 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8K | 51,354 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.3K | 249,762 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $26.0K | 659,848 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $23.8K | 200,192 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $22.0K | 92,256 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $21.3K | 499,147 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 99,608 | 0.1% |
| Jd. COM Inc(JD) | SPON ADR CL A | 47215P106 | $20.8K | 268,616 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 209,651 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.7K | 776,469 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6K | 70,864 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $17.9K | 276,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 121,794 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $14.1K | 182,809 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 65,236 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,663 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $10.4K | 766,761 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0K | 66,864 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 27,896 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 44,616 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 117,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 53,661 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.4K | 210,087 | 0.0% |
| Vaneck Vectors ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $7.3K | 119,082 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $7.1K | 128,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 47,873 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.7K | 22,725 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $5.7K | 206,818 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.6K | 235,930 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.4K | 17,891 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.3K | 41,892 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 111,153 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $5.1K | 52,518 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.9K | 188,794 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 85,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 102,080 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.4K | 47,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 25,748 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 27,570 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 56,998 | 0.0% |