Q3 2021 Holdings
Filed 2021-11-17 | 53 holdings | $1.8M | 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 | $1.7M | 11,312 | 93.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.3K | 247,267 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9K | 24,833 | 0.5% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $8.2K | 179,185 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.0K | 15,093 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 11,401 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.7K | 55,805 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4.7K | 98,365 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $4.6K | 122,499 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,638 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 27,840 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3.3K | 31,735 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 52,969 | 0.2% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $3.2K | 51,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 9,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 11,130 | 0.2% |
| ICL Group LTD(ICL) | SHS | M53213100 | $3.1K | 418,912 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $2.9K | 55,597 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 10,473 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 20,570 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.1K | 31,830 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.9K | 16,460 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.9K | 8,005 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.8K | 28,365 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 36,360 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.7K | 10,935 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 33,880 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 27,442 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,584 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.5K | 14,669 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $1.5K | 11,374 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4K | 53,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 35,025 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 22,600 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.3K | 8,540 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 13,960 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3K | 51,980 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 18,770 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.1K | 25,702 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 5,921 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $953 | 9,745 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $838 | 61,826 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $774 | 15,860 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $731 | 10,838 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $708 | 50,020 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $706 | 18,675 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $686 | 175,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $647 | 3,300 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $635 | 5,620 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $426 | 25,330 | 0.0% |