Q1 2021 Holdings
Filed 2021-05-03 | 71 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 36,722 | 29.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 121,849 | 27.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.8M | 102,850 | 20.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.2M | 357,797 | 18.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $74.3K | 852,455 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.7K | 183,194 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2K | 124,227 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $49.2K | 644,613 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $48.8K | 367,408 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $43.3K | 1,064,660 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $31.1K | 338,361 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $30.1K | 305,922 | 0.1% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $29.2K | 659,848 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9K | 12,999 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 169,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 99,608 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $22.2K | 184,596 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6K | 185,337 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $21.2K | 269,603 | 0.1% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $19.2K | 574,161 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $18.6K | 142,398 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTING | 97717Y691 | $17.7K | 368,373 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.8K | 31,523 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $16.5K | 318,228 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $15.4K | 87,021 | 0.1% |
| NIF ENO Latipac(COF) | COM | 14040H105 | $14.9K | 117,203 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 68,122 | 0.1% |
| Kraneshares TR(KGRN) | MSCI CHINA CLEAN | 500767850 | $13.8K | 337,488 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8K | 356,897 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 46,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 64,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3K | 3,663 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $11.3K | 133,733 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.8K | 44,616 | 0.0% |
| Mastercard(MA) | CL A | 57636Q104 | $9.9K | 27,896 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $9.1K | 362,808 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $9.0K | 31,225 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $8.6K | 35,361 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $8.3K | 307,071 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.2K | 47,900 | 0.0% |
| Vaneck Vectores ETF TR(ESPO) | VIDEO GAMING | 92189F114 | $8.1K | 119,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 64,576 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7.9K | 601,282 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.7K | 188,794 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4K | 102,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 22,725 | 0.0% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $6.3K | 52,518 | 0.0% |
| Spdr DER TR(XHB) | S&P HOMEBUILD | 78464A888 | $6.1K | 86,704 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTING | 37954Y442 | $6.1K | 235,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 111,153 | 0.0% |