Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$35,770,901	-8.4%	99,015	-7.3%	7.62%	-5.1%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$15,885,187	-14.3%	248,628	-11.3%	3.38%	-11.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$13,868,907	-42.2%	84,253	-39.7%	2.96%	-40.0%
QTEC	Buy	FIRST TR NASDAQ 100 TECH IND	$11,815,460	+21.3%	81,042	+21.3%	2.52%	+25.8%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$10,445,356	+121.8%	64,739	+131.3%	2.23%	+130.0%
XLC	Buy	SELECT SECTOR SPDR TR	$9,629,833	+31.0%	144,939	+27.4%	2.05%	+35.8%
MSFT	Buy	MICROSOFT CORP	$9,596,295	+30.9%	30,366	+39.2%	2.04%	+35.6%
IHI	Buy	ISHARES TRu.s. med dvc etf	$9,546,681	+108.9%	192,789	+135.8%	2.03%	+116.6%
FB	Buy	META PLATFORMS INCcl a	$8,328,640	+35.2%	27,194	+24.7%	1.78%	+40.2%
AMZN	Buy	AMAZON COM INC	$8,297,451	+12.3%	65,367	+13.5%	1.77%	+16.5%
KWEB	Sell	KRANESHARES TRcsi chi internet	$7,704,826	-20.2%	283,109	-21.1%	1.64%	-17.3%
INDA	Buy	ISHARES TRmsci india etf	$7,650,232	+39.0%	171,584	+35.6%	1.63%	+44.1%
RGI	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$6,146,244	-4.0%	158,444	+402.5%	1.31%	-0.5%
EWZ	New	ISHARES INCmsci brazil etf	$5,933,169	–	193,318	–	1.26%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$5,225,415	+35.9%	59,679	+57.6%	1.11%	+40.7%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$5,186,046	-30.2%	39,368	+35.1%	1.10%	-27.6%
COST	Buy	COSTCO WHSL CORP NEW	$4,333,770	+44.8%	7,564	+34.8%	0.92%	+50.1%
FTNT	Buy	FORTINET INC	$4,219,051	+49.7%	71,455	+91.0%	0.90%	+55.3%
NVDA	Buy	NVIDIA CORPORATION	$4,158,782	+80.4%	9,578	+70.2%	0.89%	+86.9%
DIS	New	DISNEY WALT CO	$3,772,982	–	46,731	–	0.80%	–
KBA	Sell	KRANESHARES TRbosera msci chin	$3,706,392	-36.0%	162,692	-35.5%	0.79%	-33.7%
AAPL	Sell	APPLE INC	$3,666,566	-49.5%	21,319	-44.2%	0.78%	-47.7%
ADBE	Buy	ADOBE INC	$3,543,745	+43.2%	6,969	+36.7%	0.76%	+48.3%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,400,066	+140.9%	10,340	+139.4%	0.72%	+150.0%
WIX	Sell	WIX COM LTD	$3,290,184	-25.2%	35,848	-37.0%	0.70%	-22.5%
MRNA	Buy	MODERNA INC	$3,251,993	-8.9%	32,188	+10.5%	0.69%	-5.6%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$3,206,139	-41.2%	61,369	-22.2%	0.68%	-39.1%
DE	Sell	DEERE & CO	$3,070,075	-6.3%	7,892	-2.7%	0.65%	-3.0%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$2,715,411	-43.7%	31,672	-41.9%	0.58%	-41.6%
KKR	Sell	KKR & CO INC	$2,638,410	-36.0%	41,863	-43.0%	0.56%	-33.6%
NVO	New	NOVO-NORDISK A Sadr	$2,408,097	–	26,114	–	0.51%	–
XME	Sell	SPDR SER TRs&p metals mng	$2,215,170	-57.9%	41,828	-59.7%	0.47%	-56.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$2,098,128	-67.9%	14,657	-66.7%	0.45%	-66.8%
	New	PERION NETWORK LTD	$2,035,879	–	65,880	–	0.43%	–
ALB	New	ALBEMARLE CORP	$1,825,563	–	10,485	–	0.39%	–
PFE	Sell	PFIZER INC	$1,717,659	-36.9%	53,123	-29.3%	0.37%	-34.5%
CYBR	Sell	CYBERARK SOFTWARE LTD	$1,530,985	-52.5%	9,291	-55.5%	0.33%	-50.8%
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-3,116	–	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-105,535	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,490	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,355	–	-0.38%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-13,600	–	-0.42%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,932	–	-0.70%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,857	–	-0.85%	–

Q2 2023

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$39,057,171	–	106,859	–	8.03%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$28,493,319	–	64,584	–	5.86%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$24,068,577	–	225,452	–	4.95%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$23,979,008	–	139,658	–	4.93%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$23,383,545	–	697,413	–	4.81%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$18,525,559	–	280,160	–	3.81%	–
VOO	New	VANGUARD INDEX FDS	$18,425,606	–	45,450	–	3.79%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$13,884,962	–	105,342	–	2.85%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$9,741,074	–	66,796	–	2.00%	–
KWEB	New	KRANESHARES TRcsi chi internet	$9,656,488	–	358,744	–	1.98%	–
MCHI	New	ISHARES TRmsci china etf	$8,266,447	–	185,995	–	1.70%	–
IGV	New	ISHARES TRexpanded tech	$7,661,077	–	22,328	–	1.58%	–
IAI	New	ISHARES TRus br del se etf	$7,572,410	–	83,208	–	1.56%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,426,819	–	29,149	–	1.53%	–
V	New	VISA INC	$7,406,324	–	31,505	–	1.52%	–
AMZN	New	AMAZON COM INC	$7,386,828	–	57,567	–	1.52%	–
XLC	New	SELECT SECTOR SPDR TR	$7,352,746	–	113,749	–	1.51%	–
MSFT	New	MICROSOFT CORP	$7,333,622	–	21,817	–	1.51%	–
AAPL	New	APPLE INC	$7,263,862	–	38,189	–	1.49%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$6,541,701	–	43,959	–	1.34%	–
RGI	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$6,401,962	–	31,529	–	1.32%	–
FB	New	META PLATFORMS INCcl a	$6,158,497	–	21,804	–	1.27%	–
KBA	New	KRANESHARES TRbosera msci chin	$5,791,608	–	252,307	–	1.19%	–
INDA	New	ISHARES TRmsci india etf	$5,502,214	–	126,542	–	1.13%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$5,455,243	–	78,896	–	1.12%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$5,347,627	–	170,896	–	1.10%	–
XME	New	SPDR SER TRs&p metals mng	$5,267,808	–	103,748	–	1.08%	–
ITA	New	ISHARES TRus aer def etf	$5,171,557	–	44,300	–	1.06%	–
PPA	New	INVESCO EXCHANGE TRADED FD Taerospace defn	$5,149,091	–	61,165	–	1.06%	–
NKE	New	NIKE INCcl b	$5,111,162	–	44,803	–	1.05%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$5,058,852	–	60,352	–	1.04%	–
XBI	New	SPDR SER TRs&p biotech	$4,942,530	–	59,628	–	1.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,920,173	–	41,177	–	1.01%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$4,821,524	–	54,478	–	0.99%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$4,709,341	–	27,994	–	0.97%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,570,187	–	81,754	–	0.94%	–
WCLD	New	WISDOMTREE TR	$4,533,618	–	143,639	–	0.93%	–
PLD	New	PROLOGIS INC.	$4,533,247	–	36,925	–	0.93%	–
WIX	New	WIX COM LTD	$4,398,617	–	56,858	–	0.90%	–
ICL	New	ICL GROUP LTD	$4,286,724	–	784,833	–	0.88%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,264,274	–	10,964	–	0.88%	–
KKR	New	KKR & CO INC	$4,121,132	–	73,418	–	0.85%	–
AXP	New	AMERICAN EXPRESS CO	$4,118,699	–	23,857	–	0.85%	–
NEE	New	NEXTERA ENERGY INC	$3,987,513	–	54,588	–	0.82%	–
INMD	New	INMODE LTD	$3,918,855	–	106,260	–	0.81%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,845,741	–	37,872	–	0.79%	–
MRNA	New	MODERNA INC	$3,569,398	–	29,136	–	0.73%	–
CAT	New	CATERPILLAR INC	$3,413,848	–	13,932	–	0.70%	–
EWY	New	ISHARES INCmsci sth kor etf	$3,324,932	–	52,840	–	0.68%	–
DE	New	DEERE & CO	$3,276,799	–	8,107	–	0.67%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,234,601	–	25,200	–	0.66%	–
CYBR	New	CYBERARK SOFTWARE LTD	$3,223,304	–	20,891	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW	$2,992,507	–	5,610	–	0.62%	–
CLOU	New	GLOBAL X FDS	$2,893,992	–	146,649	–	0.60%	–
FTNT	New	FORTINET INC	$2,818,277	–	37,410	–	0.58%	–
NVMI	New	NOVA LTD	$2,784,238	–	24,265	–	0.57%	–
PFE	New	PFIZER INC	$2,721,385	–	75,098	–	0.56%	–
XHB	New	SPDR SER TRs&p homebuild	$2,694,196	–	33,669	–	0.55%	–
PANW	New	PALO ALTO NETWORKS INC	$2,686,176	–	10,569	–	0.55%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$2,474,302	–	5,098	–	0.51%	–
LLY	New	LILLY ELI & CO	$2,314,645	–	4,967	–	0.48%	–
FDX	New	FEDEX CORP	$2,312,140	–	9,173	–	0.48%	–
NVDA	New	NVIDIA CORPORATION	$2,305,180	–	5,628	–	0.47%	–
BIDU	New	BAIDU INCspon adr rep a	$2,230,180	–	16,520	–	0.46%	–
KRNT	New	KORNIT DIGITAL LTD	$2,212,755	–	75,923	–	0.46%	–
HON	New	HONEYWELL INTL INC	$2,138,340	–	10,323	–	0.44%	–
WMT	New	WALMART INC	$2,140,186	–	13,827	–	0.44%	–
JD	New	JD.COM INCspon adr cl a	$2,138,371	–	62,652	–	0.44%	–
LNG	New	CHENIERE ENERGY INC	$2,063,162	–	13,600	–	0.42%	–
XHE	New	SPDR SER TRhlth cr equip	$2,021,992	–	20,635	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,848,942	–	12,849	–	0.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$1,823,604	–	9,355	–	0.38%	–
IBB	New	ISHARES TRishares biotech	$1,631,190	–	12,909	–	0.34%	–
GMDA	New	GAMIDA CELL LTD	$1,504,336	–	801,843	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,411,135	–	4,320	–	0.29%	–
PYPL	New	PAYPAL HLDGS INC	$1,155,648	–	17,490	–	0.24%	–
	New	ENLIGHT RENEWABLE ENERGY LTD	$879,263	–	50,630	–	0.18%	–
FTCH	New	FARFETCH LTDord sh cl a	$643,745	–	105,535	–	0.13%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$393,479	–	1,147	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$365,935	–	1,957	–	0.08%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$348,164	–	27,630	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$299,621	–	3,703	–	0.06%	–
URGN	New	UROGEN PHARMA LTD	$235,143	–	21,823	–	0.05%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$117,231	–	3,116	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
URGN	Exit	UROGEN PHARMA LTD	$0	–	-21,823	–	-0.04%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-3,703	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,957	–	-0.08%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,147	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-62,517	–	-0.11%	–
RDWR	Exit	RADWARE LTDord	$0	–	-35,773	–	-0.18%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-27,630	–	-0.18%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-105,535	–	-0.18%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-10,273	–	-0.19%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lord	$0	–	-52,678	–	-0.19%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-32,644	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,320	–	-0.30%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-801,843	–	-0.32%	–
FDX	Exit	FEDEX CORP	$0	–	-9,173	–	-0.32%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-12,909	–	-0.35%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,490	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-53,898	–	-0.38%	–
APTV	Exit	APTIV PLC	$0	–	-21,710	–	-0.40%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,323	–	-0.41%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-183,397	–	-0.41%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-39,975	–	-0.41%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-21,153	–	-0.42%	–
	Exit	PERION NETWORK LTD	$0	–	-93,008	–	-0.43%	–
FTNT	Exit	FORTINET INC	$0	–	-37,410	–	-0.43%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-33,669	–	-0.43%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-46,343	–	-0.44%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-16,520	–	-0.45%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,355	–	-0.46%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-75,923	–	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-32,650	–	-0.48%	–
PLD	Exit	PROLOGIS INC.	$0	–	-21,034	–	-0.50%	–
CAMT	Exit	CAMTEK LTDord	$0	–	-93,832	–	-0.51%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-146,649	–	-0.55%	–
WIX	Exit	WIX COM LTD	$0	–	-30,534	–	-0.57%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-52,458	–	-0.59%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-52,840	–	-0.59%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-33,382	–	-0.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,610	–	-0.62%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-25,200	–	-0.66%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-42,642	–	-0.69%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-165,947	–	-0.70%	–
INMD	Exit	INMODE LTD	$0	–	-106,260	–	-0.70%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,964	–	-0.73%	–
NKE	Exit	NIKE INCcl b	$0	–	-33,454	–	-0.74%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-62,652	–	-0.74%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,857	–	-0.76%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-36,649	–	-0.77%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,797	–	-0.82%	–
BUG	Exit	GLOBAL X FDScybrscurty etf	$0	–	-151,689	–	-0.85%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-50,247	–	-0.85%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-15,718	–	-0.86%	–
WMT	Exit	WALMART INC	$0	–	-28,507	–	-0.87%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-80,528	–	-0.89%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-143,639	–	-0.90%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-66,718	–	-0.91%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-170,896	–	-0.92%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-44,300	–	-0.94%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-27,239	–	-0.95%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-25,557	–	-0.98%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-45,894	–	-0.99%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-61,100	–	-1.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-54,588	–	-1.01%	–
NVMI	Exit	NOVA LTD	$0	–	-53,728	–	-1.08%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-33,791	–	-1.16%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-126,542	–	-1.18%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-38,278	–	-1.21%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-108,999	–	-1.26%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-22,328	–	-1.31%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-222,081	–	-1.49%	–
AMZN	Exit	AMAZON COM INC	$0	–	-56,780	–	-1.51%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-65,837	–	-1.62%	–
AAPL	Exit	APPLE INC	$0	–	-49,356	–	-1.63%	–
KBA	Exit	KRANESHARES TRbosera msci chin	$0	–	-252,307	–	-1.80%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-66,173	–	-1.87%	–
ICL	Exit	ICL GROUP LTD	$0	–	-1,048,622	–	-1.97%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-81,498	–	-2.01%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-358,744	–	-2.04%	–
V	Exit	VISA INC	$0	–	-49,854	–	-2.08%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-229,762	–	-2.28%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-90,659	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-55,729	–	-3.06%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-467,207	–	-3.31%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-200,513	–	-3.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-45,450	–	-3.52%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-220,413	–	-4.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-178,392	–	-5.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-69,112	–	-5.82%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-120,102	–	-7.56%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Sell	INVESCO QQQ TRunit ser 1	$32,677,000	-2.8%	120,102	-0.6%	7.56%	+2.7%
MCHI	Buy	ISHARES TRmsci china etf	$9,841,000	+6.0%	229,762	+36.9%	2.28%	+12.0%
NVDA	Sell	NVIDIA CORPORATION	$8,080,000	-28.6%	66,173	-12.1%	1.87%	-24.6%
PANW	Buy	PALO ALTO NETWORKS INC	$4,227,000	+1.3%	25,557	+200.0%	0.98%	+7.0%
TAN	Sell	INVESCO EXCH TRADED FD TR IIsolar etf	$3,677,000	-32.0%	50,247	-34.2%	0.85%	-28.1%
INMD	Buy	INMODE LTD	$3,044,000	+84.2%	106,260	+42.8%	0.70%	+94.8%
RADA	Sell	RADA ELECTR INDS LTD	$1,760,000	-11.6%	183,397	-15.6%	0.41%	-6.7%
GMDA	New	GAMIDA CELL LTD	$1,378,000	–	801,843	–	0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRunit ser 1	$33,628,000	–	120,782	–	7.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$25,959,000	–	69,112	–	5.68%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$22,484,000	–	178,392	–	4.92%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$19,087,000	–	220,413	–	4.18%	–
VOO	New	VANGUARD INDEX FDS	$15,696,000	–	45,450	–	3.44%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,634,000	–	200,513	–	3.20%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$14,569,000	–	467,207	–	3.19%	–
MSFT	New	MICROSOFT CORP	$14,191,000	–	55,729	–	3.11%	–
KWEB	New	KRANESHARES TRcsi chi internet	$11,653,000	–	358,744	–	2.55%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$11,527,000	–	90,659	–	2.52%	–
NVDA	New	NVIDIA CORPORATION	$11,320,000	–	75,298	–	2.48%	–
V	New	VISA INC	$9,732,000	–	49,854	–	2.13%	–
KBA	New	KRANESHARES TRbosera msci chin	$9,709,000	–	252,307	–	2.13%	–
ICL	New	ICL GROUP LTD	$9,414,000	–	1,048,622	–	2.06%	–
MCHI	New	ISHARES TRmsci china etf	$9,288,000	–	167,850	–	2.03%	–
QTEC	New	FIRST TR NASDAQ 100 TECH IND	$9,247,000	–	81,498	–	2.02%	–
JPM	New	JPMORGAN CHASE & CO	$7,351,000	–	65,837	–	1.61%	–
AAPL	New	APPLE INC	$6,691,000	–	49,356	–	1.46%	–
FB	New	META PLATFORMS INCcl a	$6,120,000	–	38,278	–	1.34%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,031,000	–	222,081	–	1.32%	–
AMZN	New	AMAZON COM INC	$5,979,000	–	56,780	–	1.31%	–
IGV	New	ISHARES TRexpanded tech	$5,969,000	–	22,328	–	1.31%	–
KBWB	New	INVESCO EXCH TRADED FD TR IIkbw bk etf	$5,642,000	–	108,999	–	1.24%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$5,563,000	–	61,100	–	1.22%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$5,404,000	–	76,343	–	1.18%	–
INDA	New	ISHARES TRmsci india etf	$4,940,000	–	126,542	–	1.08%	–
COF	New	CAPITAL ONE FINL CORP	$4,741,000	–	45,894	–	1.04%	–
NVMI	New	NOVA LTD	$4,716,000	–	53,728	–	1.03%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,578,000	–	66,718	–	1.00%	–
ITA	New	ISHARES TRus aer def etf	$4,356,000	–	44,300	–	0.95%	–
CYBR	New	CYBERARK SOFTWARE LTD	$4,287,000	–	33,791	–	0.94%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$4,265,000	–	15,718	–	0.93%	–
NEE	New	NEXTERA ENERGY INC	$4,192,000	–	54,588	–	0.92%	–
PANW	New	PALO ALTO NETWORKS INC	$4,172,000	–	8,519	–	0.91%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$4,136,000	–	27,239	–	0.91%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,027,000	–	80,528	–	0.88%	–
JD	New	JD.COM INCspon adr cl a	$3,989,000	–	62,652	–	0.87%	–
WCLD	New	WISDOMTREE TR	$3,992,000	–	143,639	–	0.87%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$3,908,000	–	165,947	–	0.86%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$3,872,000	–	170,896	–	0.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$3,763,000	–	33,382	–	0.82%	–
BUG	New	GLOBAL X FDScybrscurty etf	$3,760,000	–	151,689	–	0.82%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$3,551,000	–	36,649	–	0.78%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,477,000	–	42,642	–	0.76%	–
LLY	New	LILLY ELI & CO	$3,471,000	–	10,797	–	0.76%	–
WMT	New	WALMART INC	$3,436,000	–	28,507	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,430,000	–	10,964	–	0.75%	–
NKE	New	NIKE INCcl b	$3,400,000	–	33,454	–	0.74%	–
AXP	New	AMERICAN EXPRESS CO	$3,291,000	–	23,857	–	0.72%	–
EWY	New	ISHARES INCmsci sth kor etf	$3,049,000	–	52,840	–	0.67%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$3,043,000	–	25,200	–	0.67%	–
XLC	New	SELECT SECTOR SPDR TR	$2,823,000	–	52,458	–	0.62%	–
COST	New	COSTCO WHSL CORP NEW	$2,666,000	–	5,610	–	0.58%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,476,000	–	32,650	–	0.54%	–
PLD	New	PROLOGIS INC.	$2,470,000	–	21,034	–	0.54%	–
BIDU	New	BAIDU INCspon adr rep a	$2,436,000	–	16,520	–	0.53%	–
CLOU	New	GLOBAL X FDS	$2,398,000	–	146,649	–	0.52%	–
KRNT	New	KORNIT DIGITAL LTD	$2,386,000	–	75,923	–	0.52%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,384,000	–	9,355	–	0.52%	–
CAMT	New	CAMTEK LTDord	$2,313,000	–	93,832	–	0.51%	–
ESPO	New	VANECK ETF TRUSTvideo gmng esprt	$2,191,000	–	46,343	–	0.48%	–
FTNT	New	FORTINET INC	$2,099,000	–	37,410	–	0.46%	–
FDX	New	FEDEX CORP	$2,072,000	–	9,173	–	0.45%	–
RADA	New	RADA ELECTR INDS LTD	$1,990,000	–	217,208	–	0.44%	–
WIX	New	WIX COM LTD	$1,984,000	–	30,534	–	0.44%	–
APTV	New	APTIV PLC	$1,917,000	–	21,710	–	0.42%	–
XHB	New	SPDR SER TRs&p homebuild	$1,826,000	–	33,669	–	0.40%	–
HON	New	HONEYWELL INTL INC	$1,779,000	–	10,323	–	0.39%	–
XHE	New	SPDR SER TRhlth cr equip	$1,780,000	–	21,153	–	0.39%	–
KBE	New	SPDR SER TRs&p bk etf	$1,739,000	–	39,975	–	0.38%	–
	New	PERION NETWORK LTD	$1,677,000	–	93,008	–	0.37%	–
BAC	New	BK OF AMERICA CORP	$1,664,000	–	53,898	–	0.36%	–
INMD	New	INMODE LTD	$1,653,000	–	74,408	–	0.36%	–
IBB	New	ISHARES TRishares biotech	$1,506,000	–	12,909	–	0.33%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,294,000	–	27,630	–	0.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,272,000	–	4,320	–	0.28%	–
PYPL	New	PAYPAL HLDGS INC	$1,211,000	–	17,490	–	0.26%	–
LVS	New	LAS VEGAS SANDS CORP	$1,087,000	–	32,644	–	0.24%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$928,000	–	52,678	–	0.20%	–
RDWR	New	RADWARE LTDord	$769,000	–	35,773	–	0.17%	–
XBI	New	SPDR SER TRs&p biotech	$756,000	–	10,273	–	0.17%	–
FTCH	New	FARFETCH LTDord sh cl a	$749,000	–	105,535	–	0.16%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$466,000	–	62,517	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$351,000	–	1,147	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$329,000	–	1,957	–	0.07%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$263,000	–	3,703	–	0.06%	–
URGN	New	UROGEN PHARMA LTD	$177,000	–	21,823	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
URGN	Exit	UROGEN PHARMA LTD	$0	–	-21,823	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,147	–	-0.07%	–
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-130,817	–	-0.08%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-62,517	–	-0.11%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-8,618	–	-0.18%	–
MGIC	Exit	MAGIC SOFTWARE ENTERPRISES Lord	$0	–	-52,678	–	-0.19%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-17,433	–	-0.22%	–
RDWR	Exit	RADWARE LTDord	$0	–	-35,773	–	-0.22%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-10,273	–	-0.24%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-18,085	–	-0.26%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-62,351	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-4,320	–	-0.30%	–
YY	Exit	JOYY INC	$0	–	-33,575	–	-0.34%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-50,789	–	-0.36%	–
FDX	Exit	FEDEX CORP	$0	–	-9,173	–	-0.37%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-68,818	–	-0.38%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-12,909	–	-0.38%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-39,975	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-10,323	–	-0.40%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-21,609	–	-0.41%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-53,898	–	-0.42%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-217,208	–	-0.42%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-33,669	–	-0.44%	–
CCJ	Exit	CAMECO CORP	$0	–	-111,817	–	-0.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-9,355	–	-0.45%	–
LLY	Exit	LILLY ELI & CO	$0	–	-10,797	–	-0.46%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,610	–	-0.46%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-16,520	–	-0.46%	–
PLD	Exit	PROLOGIS INC.	$0	–	-21,034	–	-0.48%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-21,153	–	-0.48%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-92,267	–	-0.49%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-63,463	–	-0.52%	–
C	Exit	CITIGROUP INC	$0	–	-40,508	–	-0.52%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,254	–	-0.54%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-46,343	–	-0.55%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-18,908	–	-0.57%	–
APTV	Exit	APTIV PLC	$0	–	-21,710	–	-0.59%	–
MCHI	Exit	ISHARES TRmsci china etf	$0	–	-49,088	–	-0.60%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-10,964	–	-0.70%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-105,535	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-28,507	–	-0.72%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-27,591	–	-0.73%	–
KEN	Exit	KENON HLDGS LTD	$0	–	-98,218	–	-0.74%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-52,840	–	-0.78%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-54,588	–	-0.78%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-170,896	–	-0.79%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-62,652	–	-0.83%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-17,490	–	-0.83%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-44,300	–	-0.84%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-165,947	–	-0.85%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-36,649	–	-0.85%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-13,791	–	-0.86%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,435	–	-0.86%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-33,382	–	-0.90%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-74,696	–	-0.92%	–
NVMI	Exit	NOVA LTD	$0	–	-53,728	–	-1.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-25,651	–	-1.02%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-66,718	–	-1.03%	–
V	Exit	VISA INC	$0	–	-25,622	–	-1.04%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-126,542	–	-1.12%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-61,100	–	-1.23%	–
AAPL	Exit	APPLE INC	$0	–	-49,356	–	-1.28%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-45,894	–	-1.36%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-118,699	–	-1.36%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-31,074	–	-1.50%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-143,639	–	-1.51%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-109,482	–	-1.60%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-51,537	–	-1.69%	–
ICL	Exit	ICL GROUP LTD	$0	–	-1,266,927	–	-1.70%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-74,204	–	-1.72%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,747	–	-1.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-39,243	–	-2.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-83,150	–	-2.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-67,892	–	-2.57%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-36,500	–	-2.66%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-358,744	–	-3.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-200,513	–	-3.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-541,040	–	-3.71%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-465,716	–	-3.89%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-220,413	–	-3.94%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-55,882	–	-4.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-178,392	–	-4.86%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-82,921	–	-6.50%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-110,131	–	-7.20%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRunit ser 1	$39,422,000	+7.4%	110,131	+6.4%	7.20%	+10.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$35,585,000	-10.8%	82,921	-11.0%	6.50%	-7.9%
HYG	Sell	ISHARES TRiboxx hi yd etf	$17,543,000	-40.1%	200,513	-39.7%	3.20%	-38.1%
KWEB	Buy	KRANESHARES TRcsi chi internet	$16,976,000	-9.3%	358,744	+33.7%	3.10%	-6.4%
NVDA	Buy	NVIDIA CORPORATION	$14,065,000	+3.6%	67,892	+300.0%	2.57%	+7.0%
IHI	Buy	ISHARES TRu.s. med dvc etf	$7,452,000	+52.8%	118,699	+778.8%	1.36%	+57.9%
PAVE	New	GLOBAL X FDSus infr dev etf	$4,342,000	–	170,896	–	0.79%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$2,073,000	+6.4%	68,818	+4.2%	0.38%	+9.6%

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$39,886,000	–	93,179	–	7.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$36,690,000	–	103,517	–	6.49%	–
HYG	New	ISHARES TRiboxx hi yd etf	$29,283,000	–	332,610	–	5.18%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$26,341,000	–	178,392	–	4.66%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$22,570,000	–	220,413	–	3.99%	–
KBA	New	KRANESHARES TRbosera msci ch	$22,280,000	–	465,716	–	3.94%	–
VOO	New	VANGUARD INDEX FDS	$21,991,000	–	55,882	–	3.89%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$19,851,000	–	541,040	–	3.51%	–
KWEB	New	KRANESHARES TRcsi chi internet	$18,726,000	–	268,363	–	3.31%	–
IGV	New	ISHARES TRexpanded tech	$14,236,000	–	36,500	–	2.52%	–
NVDA	New	NVIDIA CORPORATION	$13,580,000	–	16,973	–	2.40%	–
JPM	New	JPMORGAN CHASE & CO	$12,933,000	–	83,150	–	2.29%	–
MSFT	New	MICROSOFT CORP	$10,631,000	–	39,243	–	1.88%	–
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$9,780,000	–	109,482	–	1.73%	–
GOOG	New	ALPHABET INCcap stk cl c	$9,391,000	–	3,747	–	1.66%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$9,346,000	–	74,204	–	1.65%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$9,202,000	–	51,537	–	1.63%	–
ICL	New	ICL GROUP LTD	$8,593,000	–	1,266,927	–	1.52%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$8,588,000	–	31,074	–	1.52%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$8,108,000	–	61,100	–	1.43%	–
WCLD	New	WISDOMTREE TR	$8,028,000	–	143,639	–	1.42%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$7,570,000	–	33,382	–	1.34%	–
COF	New	CAPITAL ONE FINL CORP	$7,099,000	–	45,894	–	1.26%	–
AAPL	New	APPLE INC	$6,760,000	–	49,356	–	1.20%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,305,000	–	66,718	–	1.12%	–
V	New	VISA INC	$5,991,000	–	25,622	–	1.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$5,884,000	–	25,651	–	1.04%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$5,870,000	–	165,947	–	1.04%	–
INDA	New	ISHARES TRmsci india etf	$5,599,000	–	126,542	–	0.99%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$5,528,000	–	53,728	–	0.98%	–
FTCH	New	FARFETCH LTDord sh cl a	$5,315,000	–	105,535	–	0.94%	–
ORA	New	ORMAT TECHNOLOGIES INC	$5,171,000	–	74,696	–	0.91%	–
PYPL	New	PAYPAL HLDGS INC	$5,098,000	–	17,490	–	0.90%	–
JD	New	JD.COM INCspon adr cl a	$5,000,000	–	62,652	–	0.88%	–
AMZN	New	AMAZON COM INC	$4,937,000	–	1,435	–	0.87%	–
EWY	New	ISHARES INCmsci sth kor etf	$4,924,000	–	52,840	–	0.87%	–
IHI	New	ISHARES TRu.s. med dvc etf	$4,877,000	–	13,507	–	0.86%	–
ITA	New	ISHARES TRus aer def etf	$4,852,000	–	44,300	–	0.86%	–
FB	New	FACEBOOK INCcl a	$4,795,000	–	13,791	–	0.85%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$4,705,000	–	36,649	–	0.83%	–
MCHI	New	ISHARES TRmsci china etf	$4,047,000	–	49,088	–	0.72%	–
WMT	New	WALMART INC	$4,020,000	–	28,507	–	0.71%	–
MA	New	MASTERCARD INCORPORATEDcl a	$4,003,000	–	10,964	–	0.71%	–
NEE	New	NEXTERA ENERGY INC	$4,000,000	–	54,588	–	0.71%	–
ESLT	New	ELBIT SYS LTDord	$3,572,000	–	27,591	–	0.63%	–
APTV	New	APTIV PLC	$3,416,000	–	21,710	–	0.60%	–
KEN	New	KENON HLDGS LTD	$3,386,000	–	98,218	–	0.60%	–
ESPO	New	VANECK VECTORS ETF TRvideo gaming	$3,364,000	–	46,343	–	0.60%	–
BIDU	New	BAIDU INCspon adr rep a	$3,368,000	–	16,520	–	0.60%	–
EXPE	New	EXPEDIA GROUP INC	$3,095,000	–	18,908	–	0.55%	–
C	New	CITIGROUP INC	$2,866,000	–	40,508	–	0.51%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,813,000	–	63,463	–	0.50%	–
BKNG	New	BOOKING HOLDINGS INC	$2,744,000	–	1,254	–	0.48%	–
FDX	New	FEDEX CORP	$2,737,000	–	9,173	–	0.48%	–
XHE	New	SPDR SER TRhlth cr equip	$2,733,000	–	21,153	–	0.48%	–
RADA	New	RADA ELECTR INDS LTD	$2,646,000	–	217,208	–	0.47%	–
CLOU	New	GLOBAL X FDS	$2,634,000	–	92,267	–	0.47%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,527,000	–	9,355	–	0.45%	–
PLD	New	PROLOGIS INC.	$2,514,000	–	21,034	–	0.44%	–
LLY	New	LILLY ELI & CO	$2,478,000	–	10,797	–	0.44%	–
XHB	New	SPDR SER TRs&p homebuild	$2,466,000	–	33,669	–	0.44%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$2,374,000	–	50,789	–	0.42%	–
HON	New	HONEYWELL INTL INC	$2,264,000	–	10,323	–	0.40%	–
BAC	New	BK OF AMERICA CORP	$2,222,000	–	53,898	–	0.39%	–
COST	New	COSTCO WHSL CORP NEW	$2,220,000	–	5,610	–	0.39%	–
YY	New	JOYY INC	$2,215,000	–	33,575	–	0.39%	–
CCJ	New	CAMECO CORP	$2,145,000	–	111,817	–	0.38%	–
IBB	New	ISHARES TRishares biotech	$2,113,000	–	12,909	–	0.37%	–
KBE	New	SPDR SER TRs&p bk etf	$2,052,000	–	39,975	–	0.36%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,030,000	–	21,609	–	0.36%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,949,000	–	66,020	–	0.34%	–
ITRN	New	ITURAN LOCATION AND CONTROL	$1,698,000	–	62,351	–	0.30%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,640,000	–	4,320	–	0.29%	–
XLC	New	SELECT SECTOR SPDR TR	$1,464,000	–	18,085	–	0.26%	–
XBI	New	SPDR SER TRs&p biotech	$1,391,000	–	10,273	–	0.25%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,220,000	–	17,433	–	0.22%	–
RDWR	New	RADWARE LTDord	$1,101,000	–	35,773	–	0.20%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,001,000	–	8,618	–	0.18%	–
MGIC	New	MAGIC SOFTWARE ENTERPRISES Lord	$855,000	–	52,678	–	0.15%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$619,000	–	62,517	–	0.11%	–
FRSX	New	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$556,000	–	130,817	–	0.10%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$396,000	–	1,147	–	0.07%	–
URGN	New	UROGEN PHARMA LTD	$333,000	–	21,823	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
FRSX	Exit	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$0	–	-118,966	–	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,105	–	-0.11%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,418	–	-0.15%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-14,139	–	-0.16%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-56,914	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,928	–	-0.27%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-15,633	–	-0.32%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-16,309	–	-0.33%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-9,310	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-49,006	–	-0.41%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-19,372	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-9,835	–	-0.50%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,375	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-30,412	–	-0.54%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17,207	–	-0.54%	–
C	Exit	CITIGROUP INC	$0	–	-36,861	–	-0.55%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-19,680	–	-0.56%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-69,027	–	-0.62%	–
XHE	Exit	SPDR SER TRhlth cr equip	$0	–	-19,170	–	-0.64%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-40,584	–	-0.64%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-15,038	–	-0.66%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-6,398	–	-0.66%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-55,042	–	-0.67%	–
CLOU	Exit	GLOBAL X FDS	$0	–	-84,029	–	-0.69%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-75,852	–	-0.72%	–
FDX	Exit	FEDEX CORP	$0	–	-8,341	–	-0.72%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-43,850	–	-0.88%	–
GDXJ	Exit	VANECK VECTORS ETF TREjr gold miners e	$0	–	-46,315	–	-0.88%	–
PEP	Exit	PEPSICO INC	$0	–	-18,996	–	-0.90%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-41,789	–	-1.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-15,931	–	-1.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,982	–	-1.16%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-23,463	–	-1.21%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-277,963	–	-1.29%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-13,402	–	-1.36%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,308	–	-1.42%	–
V	Exit	VISA INC	$0	–	-23,605	–	-1.62%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-65,004	–	-1.72%	–
AAPL	Exit	APPLE INC	$0	–	-45,335	–	-1.80%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-258,017	–	-2.14%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-97,875	–	-2.18%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-54,977	–	-2.25%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,718	–	-2.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-75,680	–	-2.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-35,722	–	-2.58%	–
JD	Exit	JD. COM INCspon adr cl a	$0	–	-98,055	–	-2.62%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-33,996	–	-2.79%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-235,901	–	-3.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-18,529	–	-3.45%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,089	–	-3.58%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,128	–	-3.60%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-216,301	–	-5.07%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-50,631	–	-5.36%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-85,667	–	-8.18%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-302,961	–	-8.74%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-277,050	–	-11.12%	–

Q3 2020

			Value		Shares		↓ Weighting
HYG	Buy	ISHARES TRiboxx hi yd etf	$25,418,000	+54.3%	302,961	+50.2%	8.74%	+29.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$23,802,000	+116.7%	85,667	+93.1%	8.18%	+81.8%
VOO	New	VANGUARD INDEX FDS	$15,577,000	–	50,631	–	5.36%	–
KWEB	Buy	KRANESHARES TRcsi chi internet	$14,747,000	+23.9%	216,301	+12.5%	5.07%	+3.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$10,475,000	-14.4%	7,128	-17.6%	3.60%	-28.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$10,411,000	+195.2%	31,089	+171.8%	3.58%	+147.5%
NVDA	Buy	NVIDIA CORPORATION	$10,028,000	+48.1%	18,529	+4.0%	3.45%	+24.3%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$8,103,000	+13.0%	33,996	-34.2%	2.79%	-5.2%
JD	Sell	JD. COM INCspon adr cl a	$7,610,000	+13.2%	98,055	-12.2%	2.62%	-5.0%
MSFT	Sell	MICROSOFT CORP	$7,513,000	-9.1%	35,722	-12.1%	2.58%	-23.8%
FB	Sell	FACEBOOK INCcl a	$6,736,000	+0.7%	25,718	-12.7%	2.32%	-15.5%
TAN	New	INVESCO EXCH TRADED FD TR IIsolar etf	$6,341,000	–	97,875	–	2.18%	–
AAPL	Buy	APPLE INC	$5,250,000	+6.8%	45,335	+236.3%	1.80%	-10.5%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$3,940,000	+156.8%	13,402	+88.5%	1.36%	+115.4%
GMRE	Sell	GLOBAL MED REIT INC	$3,753,000	-11.1%	277,963	-25.4%	1.29%	-25.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,614,000	-4.7%	19,680	-38.8%	0.56%	-20.0%
XLC	Buy	SELECT SECTOR SPDR TR	$969,000	+312.3%	16,309	+274.7%	0.33%	+246.9%
ORA	Sell	ORMAT TECHNOLOGIES INC	$924,000	-77.9%	15,633	-76.2%	0.32%	-81.5%
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$513,000	–	56,914	–	0.18%	–
FRSX	New	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$109,000	–	118,966	–	0.04%	–
OSK	Exit	OSHKOSH CORP	$0	–	-3,464	–	-0.10%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-13,990	–	-0.28%	–
CVS	Exit	COMCAST CORP NEWcl a	$0	–	-27,093	–	-0.72%	–
WCLD	Exit	WISDOMTREE TR	$0	–	-46,348	–	-0.74%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,413	–	-0.85%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-70,652	–	-1.10%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-49,739	–	-2.04%	–
CSCO	Exit	CISCO SYS INC	$0	–	-136,025	–	-2.60%	–

Q2 2020

			Value		Shares		↓ Weighting
XLK	New	SELECT SECTOR SPDR TRtechnology	$28,949,000	–	277,050	–	11.87%	–
HYG	New	ISHARES TRiboxx hi yd etf	$16,468,000	–	201,759	–	6.75%	–
GOOG	New	ALPHABET INCcap stk cl c	$12,233,000	–	8,654	–	5.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$11,905,000	–	192,196	–	4.88%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,983,000	–	44,358	–	4.50%	–
MSFT	New	MICROSOFT CORP	$8,268,000	–	40,627	–	3.39%	–
KBA	New	KRANESHARES TRbosera msci ch	$8,004,000	–	235,901	–	3.28%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,169,000	–	51,658	–	2.94%	–
JPM	New	JPMORGAN CHASE & CO	$7,118,000	–	75,680	–	2.92%	–
NVDA	New	NVIDIA CORPORATION	$6,771,000	–	17,823	–	2.78%	–
JD	New	JD. COM INCspon adr cl a	$6,722,000	–	111,691	–	2.76%	–
FB	New	FACEBOOK INCcl a	$6,687,000	–	29,447	–	2.74%	–
CSCO	New	CISCO SYS INC	$6,344,000	–	136,025	–	2.60%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$5,971,000	–	258,017	–	2.45%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$5,768,000	–	54,977	–	2.36%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,977,000	–	49,739	–	2.04%	–
AAPL	New	APPLE INC	$4,918,000	–	13,480	–	2.02%	–
V	New	VISA INC	$4,560,000	–	23,605	–	1.87%	–
XLI	New	SELECT SECTOR SPDRspdr	$4,466,000	–	65,004	–	1.83%	–
GMRE	New	GLOBAL MED REIT INC	$4,221,000	–	372,520	–	1.73%	–
ORA	New	ORMAT TECHNOLOGIES INC	$4,190,000	–	65,749	–	1.72%	–
AMZN	New	AMAZON COM INC	$3,609,000	–	1,308	–	1.48%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$3,527,000	–	11,437	–	1.45%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,359,000	–	23,463	–	1.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,952,000	–	9,982	–	1.21%	–
CNC	New	CENTENE CORP DEL	$2,787,000	–	43,850	–	1.14%	–
PYPL	New	PAYPAL HLDGS INC	$2,776,000	–	15,931	–	1.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,674,000	–	70,652	–	1.10%	–
COF	New	CAPITAL ONE FINL CORP	$2,616,000	–	41,789	–	1.07%	–
PEP	New	PEPSICO INC	$2,512,000	–	18,996	–	1.03%	–
GDXJ	New	VANECK VECTORS ETF TREjr gold miners e	$2,296,000	–	46,315	–	0.94%	–
PG	New	PROCTER & GAMBLE CO	$2,082,000	–	17,413	–	0.85%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,916,000	–	55,042	–	0.78%	–
C	New	CITIGROUP INC	$1,884,000	–	36,861	–	0.77%	–
INTC	New	INTEL CORP	$1,820,000	–	30,412	–	0.75%	–
WCLD	New	WISDOMTREE TR	$1,806,000	–	46,348	–	0.74%	–
BIDU	New	BAIDU INCspon adr rep a	$1,803,000	–	15,038	–	0.74%	–
CLOU	New	GLOBAL X FDS	$1,800,000	–	84,029	–	0.74%	–
CVS	New	COMCAST CORP NEWcl a	$1,760,000	–	27,093	–	0.72%	–
XHE	New	SPDR SER TRhlth cr equip	$1,714,000	–	19,170	–	0.70%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,693,000	–	32,183	–	0.69%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,694,000	–	6,398	–	0.69%	–
LLY	New	LILLY ELI & CO	$1,615,000	–	9,835	–	0.66%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$1,585,000	–	75,852	–	0.65%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,582,000	–	40,584	–	0.65%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,534,000	–	7,111	–	0.63%	–
SYF	New	SYNCHRONY FINANCIAL	$1,530,000	–	69,027	–	0.63%	–
EXPE	New	EXPEDIA GROUP INC	$1,414,000	–	17,207	–	0.58%	–
HON	New	HONEYWELL INTL INC	$1,356,000	–	9,375	–	0.56%	–
FDX	New	FEDEX CORP	$1,170,000	–	8,341	–	0.48%	–
BAC	New	BK OF AMERICA CORP	$1,164,000	–	49,006	–	0.48%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,136,000	–	19,372	–	0.47%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$1,042,000	–	9,310	–	0.43%	–
GS	New	GOLDMAN SACHS GROUP INC	$776,000	–	3,928	–	0.32%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$690,000	–	13,990	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$421,000	–	4,418	–	0.17%	–
INDA	New	ISHARES TRmsci india etf	$410,000	–	14,139	–	0.17%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$285,000	–	1,105	–	0.12%	–
OSK	New	OSHKOSH CORP	$248,000	–	3,464	–	0.10%	–
XLC	New	SELECT SECTOR SPDR TR	$235,000	–	4,352	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,851	–	-0.09%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,964	–	-0.19%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-13,259	–	-0.20%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-22,676	–	-0.22%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,418	–	-0.23%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,866	–	-0.25%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,246	–	-0.26%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,437	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,532	–	-0.28%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-24,045	–	-0.28%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,476	–	-0.29%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,928	–	-0.32%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,076	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-6,671	–	-0.35%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-9,310	–	-0.36%	–
RRC	Exit	RANGE RES CORP	$0	–	-89,481	–	-0.43%	–
MLCO	Exit	MELCO RESORTS AND ENTMT LTDadr	$0	–	-47,063	–	-0.45%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-25,640	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,200	–	-0.47%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,961	–	-0.50%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,860	–	-0.51%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-39,849	–	-0.52%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-75,103	–	-0.53%	–
C	Exit	CITIGROUP INC	$0	–	-20,503	–	-0.54%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-36,586	–	-0.56%	–
BAC	Exit	BANK AMER CORP	$0	–	-49,006	–	-0.57%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-11,165	–	-0.60%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-44,807	–	-0.60%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-27,093	–	-0.62%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-9,375	–	-0.63%	–
FDX	Exit	FEDEX CORP	$0	–	-8,341	–	-0.64%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-33,167	–	-0.66%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,795	–	-0.66%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-40,584	–	-0.69%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-44,630	–	-0.71%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,413	–	-0.77%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-51,722	–	-0.79%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-11,737	–	-0.83%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-65,141	–	-0.83%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-210,497	–	-0.88%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-44,329	–	-0.91%	–
V	Exit	VISA INC	$0	–	-14,201	–	-0.94%	–
QD	Exit	QUDIAN INCadr	$0	–	-492,313	–	-1.06%	–
AAPL	Exit	APPLE INC	$0	–	-13,480	–	-1.08%	–
YY	Exit	YY INCsponsored ads a	$0	–	-31,519	–	-1.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-14,831	–	-1.13%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-64,593	–	-1.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-31,573	–	-1.35%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,027	–	-1.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-39,806	–	-1.55%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-63,832	–	-1.73%	–
OSK	Exit	OSHKOSH CORP	$0	–	-72,279	–	-2.30%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-177,480	–	-2.30%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-179,746	–	-2.34%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-93,507	–	-2.62%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-110,002	–	-2.71%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-258,017	–	-2.81%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-70,387	–	-2.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-31,619	–	-3.78%	–
BIDU	Exit	BAIDU INspon adr rep a.	$0	–	-8,401	–	-4.63%	–
CI	Exit	CIGNA CORP NEW	$0	–	-8,728	–	-6.85%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-241,058	–	-7.43%	–
MOMO	Exit	MOMO INCsh ben int	$0	–	-45,457	–	-7.90%	–
KBA	Exit	KRANESHARES TRbosera msci ch	$0	–	-53,371	–	-8.46%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-43,850	–	-9.91%	–

Q3 2019

			Value		Shares		↓ Weighting
CNC	New	CENTENE CORP DEL	$23,393,000	–	43,850	–	9.91%	–
KBA	New	KRANESHARES TRbosera msci ch	$19,963,000	–	53,371	–	8.46%	–
MOMO	New	MOMO INCsh ben int	$18,634,000	–	45,457	–	7.90%	–
PEI	New	PENNSYLVANIA RL ESTATE INVTsh ben int	$17,532,000	–	241,058	–	7.43%	–
CI	New	CIGNA CORP NEW	$16,171,000	–	8,728	–	6.85%	–
BIDU	New	BAIDU INspon adr rep a.	$10,918,000	–	8,401	–	4.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-293	–	-0.40%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-7,692	–	-1.17%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$8,932,000	–	31,619	–	6.80%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$7,060,000	–	70,387	–	5.37%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$6,634,000	–	258,017	–	5.05%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$6,399,000	–	110,002	–	4.87%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,183,000	–	93,507	–	4.70%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$5,525,000	–	179,746	–	4.20%	–
EWQ	New	ISHARES INCmsci france etf	$5,440,000	–	177,480	–	4.14%	–
OSK	New	OSHKOSH CORP	$5,430,000	–	72,279	–	4.13%	–
ORA	New	ORMAT TECHNOLOGIES INC	$4,088,000	–	63,832	–	3.11%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,652,000	–	39,806	–	2.78%	–
GOOG	New	ALPHABET INCcap stk cl c	$3,552,000	–	3,027	–	2.70%	–
JPM	New	JPMORGAN CHASE & CO	$3,196,000	–	31,573	–	2.43%	–
KWEB	New	KRANESHARES TRcsi chi internet	$2,839,000	–	64,593	–	2.16%	–
NVDA	New	NVIDIA CORP	$2,663,000	–	14,831	–	2.03%	–
YY	New	YY INCsponsored ads a	$2,648,000	–	31,519	–	2.01%	–
AAPL	New	APPLE INC	$2,561,000	–	13,480	–	1.95%	–
QD	New	QUDIAN INCadr	$2,491,000	–	492,313	–	1.90%	–
V	New	VISA INC	$2,218,000	–	14,201	–	1.69%	–
LEN	New	LENNAR CORPcl a	$2,148,000	–	44,329	–	1.63%	–
GMRE	New	GLOBAL MED REIT INC	$2,067,000	–	210,497	–	1.57%	–
JD	New	JD COM INCspon adr cl a	$1,964,000	–	65,141	–	1.49%	–
FB	New	FACEBOOK INCcl a	$1,956,000	–	11,737	–	1.49%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,873,000	–	51,722	–	1.42%	–
PG	New	PROCTER AND GAMBLE CO	$1,812,000	–	17,413	–	1.38%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,682,000	–	44,630	–	1.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,623,000	–	40,584	–	1.24%	–
CSCO	New	CISCO SYS INC	$1,555,000	–	28,795	–	1.18%	–
XLC	New	SELECT SECTOR SPDR TR	$1,551,000	–	33,167	–	1.18%	–
ITA	New	ISHARES TRus aer def etf	$1,535,000	–	7,692	–	1.17%	–
FDX	New	FEDEX CORP	$1,513,000	–	8,341	–	1.15%	–
HON	New	HONEYWELL INTL INC	$1,490,000	–	9,375	–	1.13%	–
CVS	New	CVS HEALTH CORP	$1,476,000	–	27,093	–	1.12%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$1,422,000	–	44,807	–	1.08%	–
MHK	New	MOHAWK INDS INC	$1,408,000	–	11,165	–	1.07%	–
BAC	New	BANK AMER CORP	$1,352,000	–	49,006	–	1.03%	–
DK	New	DELEK US HLDGS INC NEW	$1,332,000	–	36,586	–	1.01%	–
C	New	CITIGROUP INC	$1,276,000	–	20,503	–	0.97%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$1,252,000	–	75,103	–	0.95%	–
KHC	New	KRAFT HEINZ CO	$1,237,000	–	39,849	–	0.94%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,214,000	–	5,860	–	0.92%	–
WYNN	New	WYNN RESORTS LTD	$1,189,000	–	9,961	–	0.90%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,114,000	–	6,200	–	0.85%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,097,000	–	25,640	–	0.83%	–
MLCO	New	MELCO RESORTS AND ENTMT LTDadr	$1,063,000	–	47,063	–	0.81%	–
RRC	New	RANGE RES CORP	$1,006,000	–	89,481	–	0.76%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$843,000	–	9,310	–	0.64%	–
PEP	New	PEPSICO INC	$818,000	–	6,671	–	0.62%	–
BDX	New	BECTON DICKINSON & CO	$768,000	–	3,076	–	0.58%	–
GS	New	GOLDMAN SACHS GROUP INC	$754,000	–	3,928	–	0.57%	–
GILD	New	GILEAD SCIENCES INC	$681,000	–	10,476	–	0.52%	–
MOS	New	MOSAIC CO NEW	$657,000	–	24,045	–	0.50%	–
MSFT	New	MICROSOFT CORP	$652,000	–	5,532	–	0.50%	–
GM	New	GENERAL MTRS CO	$647,000	–	17,437	–	0.49%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$610,000	–	8,246	–	0.46%	–
FANG	New	DIAMONDBACK ENERGY INC	$596,000	–	5,866	–	0.45%	–
AXP	New	AMERICAN EXPRESS CO	$545,000	–	4,418	–	0.42%	–
AMZN	New	AMAZON COM INC	$522,000	–	293	–	0.40%	–
NBL	New	NOBLE ENERGY INC	$508,000	–	22,676	–	0.39%	–
INDA	New	ISHARES TRmsci india etf	$467,000	–	13,259	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$454,000	–	2,964	–	0.34%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$216,000	–	3,851	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-802	–	-0.20%	–
QD	Exit	QUDIAN INCadr	$0	–	-53,680	–	-0.22%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-13,259	–	-0.37%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,832	–	-0.49%	–
GM	Exit	GENERAL MTRS CO	$0	–	-17,437	–	-0.51%	–
AQ	Exit	AQUANTIA CORP	$0	–	-46,530	–	-0.52%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-17,228	–	-0.58%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-3,076	–	-0.66%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-684	–	-0.68%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-5,866	–	-0.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-10,476	–	-0.69%	–
RRC	Exit	RANGE RES CORP	$0	–	-43,609	–	-0.70%	–
MLCO	Exit	MELCO RESORT ENTERTAINMENT Ladr	$0	–	-47,063	–	-0.78%	–
CELG	Exit	CELGENE CORP	$0	–	-12,196	–	-0.90%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-25,640	–	-0.92%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-75,103	–	-0.93%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-26,185	–	-0.96%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-31,716	–	-0.99%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-29,433	–	-1.15%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,489	–	-1.18%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-5,860	–	-1.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-17,413	–	-1.26%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-40,584	–	-1.29%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-13,619	–	-1.31%	–
BAC	Exit	BANK AMER CORP	$0	–	-51,871	–	-1.31%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-32,431	–	-1.36%	–
WP	Exit	WORLDPAY INCcl a	$0	–	-18,376	–	-1.55%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-48,030	–	-1.88%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-14,059	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-13,480	–	-2.65%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-99,774	–	-2.80%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-58,215	–	-2.98%	–
V	Exit	VISA INC	$0	–	-24,236	–	-3.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-66,990	–	-3.03%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-82,933	–	-3.96%	–
OSK	Exit	OSHKOSH CORP	$0	–	-72,279	–	-4.06%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-101,546	–	-4.07%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-54,610	–	-4.32%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-110,002	–	-5.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-75,928	–	-6.22%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-178,054	–	-6.66%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-273,905	–	-7.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-116,009	–	-7.60%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-345,406	–	-8.23%	–

Q3 2018

			Value		Shares		↓ Weighting
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$9,161,000	-20.2%	345,406	-14.2%	8.23%	-25.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,922,000	-2.6%	75,928	-2.7%	6.22%	-9.0%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$5,899,000	-19.2%	110,002	-18.5%	5.30%	-24.5%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$4,529,000	-15.5%	101,546	-6.2%	4.07%	-21.1%
OSK	New	OSHKOSH CORP	$4,519,000	–	72,279	–	4.06%	–
V	Buy	VISA INC	$3,353,000	+78.6%	24,236	+83.1%	3.01%	+67.0%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,319,000	-21.7%	58,215	-18.5%	2.98%	-26.9%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,118,000	-11.7%	99,774	-3.9%	2.80%	-17.5%
ITA	New	ISHARES TRus aer def etf	$2,889,000	–	14,059	–	2.60%	–
KWEB	Buy	KRANESHARES TRcsi chi internet	$2,092,000	+190.6%	48,030	+265.4%	1.88%	+171.5%
XLC	New	SELECT SECTOR SPDR TR	$1,510,000	–	32,431	–	1.36%	–
BAC	New	BANK AMER CORP	$1,460,000	–	51,871	–	1.31%	–
PG	New	PROCTER AND GAMBLE CO	$1,407,000	–	17,413	–	1.26%	–
HII	New	HUNTINGTON INGALLS INDS INC	$1,382,000	–	5,860	–	1.24%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$1,036,000	–	75,103	–	0.93%	–
FXI	Buy	ISHARES TRchina lg-cap etf	$1,021,000	-5.9%	25,640	+0.9%	0.92%	-12.1%
MLCO	New	MELCO RESORT ENTERTAINMENT Ladr	$873,000	–	47,063	–	0.78%	–
RRC	New	RANGE RES CORP	$776,000	–	43,609	–	0.70%	–
FANG	New	DIAMONDBACK ENERGY INC	$756,000	–	5,866	–	0.68%	–
DK	New	DELEK US HLDGS INC NEW	$645,000	–	17,228	–	0.58%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$550,000	-80.0%	7,832	-79.0%	0.49%	-81.4%
INDA	Buy	ISHARES TRmsci india etf	$408,000	-13.2%	13,259	+2.2%	0.37%	-19.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$222,000	+9.4%	802	+13.8%	0.20%	+2.1%
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,176	–	-0.38%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-6,836	–	-0.44%	–

Q2 2018

			Value		Shares		↓ Weighting
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$11,478,000	–	402,544	–	11.03%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$8,851,000	–	116,009	–	8.51%	–
EWQ	New	ISHARES INCmsci france etf	$8,718,000	–	273,905	–	8.38%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$7,583,000	–	178,054	–	7.29%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$7,297,000	–	135,025	–	7.01%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,106,000	–	78,028	–	6.83%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$5,523,000	–	54,610	–	5.31%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$5,361,000	–	108,209	–	5.15%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,565,000	–	82,933	–	4.39%	–
EWJ	New	ISHARES INCmsci jpn etf new	$4,241,000	–	71,403	–	4.08%	–
ORA	New	ORMAT TECHNOLOGIES INC	$3,620,000	–	66,990	–	3.48%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$3,531,000	–	103,834	–	3.39%	–
AAPL	New	APPLE INC	$2,843,000	–	13,480	–	2.73%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,756,000	–	37,375	–	2.65%	–
V	New	VISA INC	$1,877,000	–	13,236	–	1.80%	–
JPM	New	JPMORGAN CHASE & CO	$1,617,000	–	13,619	–	1.55%	–
WP	New	WORLDPAY INCcl a	$1,562,000	–	18,376	–	1.50%	–
LEN	New	LENNAR CORPcl a	$1,536,000	–	29,433	–	1.48%	–
FB	New	FACEBOOK INCcl a	$1,530,000	–	8,489	–	1.47%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,457,000	–	40,584	–	1.40%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$1,286,000	–	26,185	–	1.24%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$1,156,000	–	31,716	–	1.11%	–
CELG	New	CELGENE CORP	$1,118,000	–	12,196	–	1.08%	–
FXI	New	ISHARES TRchina lg-cap etf	$1,085,000	–	25,399	–	1.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$849,000	–	684	–	0.82%	–
GILD	New	GILEAD SCIENCES INC	$828,000	–	10,476	–	0.80%	–
BDX	New	BECTON DICKINSON & CO	$771,000	–	3,076	–	0.74%	–
KWEB	New	KRANESHARES TRcsi chi internet	$720,000	–	13,146	–	0.69%	–
GM	New	GENERAL MTRS CO	$667,000	–	17,437	–	0.64%	–
AQ	New	AQUANTIA CORP	$583,000	–	46,530	–	0.56%	–
INDA	New	ISHARES TRmsci india etf	$470,000	–	12,969	–	0.45%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$453,000	–	6,836	–	0.44%	–
QD	New	QUDIAN INCadr	$402,000	–	53,680	–	0.39%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$397,000	–	2,176	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$203,000	–	705	–	0.20%	–

Q4 2017

			Value		Shares		↓ Weighting
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-732	–	-0.03%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-657	–	-0.05%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-520	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-461	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-705	–	-0.20%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,176	–	-0.36%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-9,517	–	-0.72%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-135,401	–	-1.02%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-31,294	–	-1.18%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-25,727	–	-1.23%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-25,105	–	-1.28%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-49,952	–	-1.62%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-29,249	–	-1.76%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-36,560	–	-2.44%	–
EWP	Exit	ISHARES INCmsci span cp etf	$0	–	-77,326	–	-2.85%	–
EWW	Exit	ISHARES INCmsci mex cap etf	$0	–	-49,894	–	-2.88%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-77,853	–	-2.98%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-91,321	–	-3.14%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-103,834	–	-3.79%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-71,403	–	-4.53%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-72,116	–	-4.92%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-198,579	–	-5.04%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-63,465	–	-5.28%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-108,209	–	-5.34%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-104,015	–	-6.23%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-54,610	–	-6.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-78,028	–	-7.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-402,544	–	-11.63%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-242,333	–	-15.77%	–

Q3 2017

			Value		Shares		↓ Weighting
XLU	Buy	SELECT SECTOR SPDR TRsbi int-utils	$5,588,000	+340.0%	104,015	+326.1%	6.23%	+344.5%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$4,796,000	-17.0%	108,209	-18.1%	5.34%	-16.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$4,065,000	-1.2%	71,403	-7.2%	4.53%	-0.3%
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$3,401,000	+78.2%	103,834	+75.3%	3.79%	+80.0%
EWY	Sell	ISHARES INCmsci sth kor etf	$47,000	-98.3%	657	-98.4%	0.05%	-98.3%
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-800	–	-0.04%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-201,380	–	-7.63%	–

Q2 2017

			Value		Shares		↓ Weighting
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$13,345,000	–	242,333	–	14.73%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,939,000	–	402,544	–	10.97%	–
EWL	New	ISHARESmsci sz cap etf	$6,913,000	–	201,380	–	7.63%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,192,000	–	78,028	–	6.83%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$5,775,000	–	132,123	–	6.37%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$4,865,000	–	54,610	–	5.37%	–
EWA	New	ISHARESmsci aust etf	$4,329,000	–	198,579	–	4.78%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$4,262,000	–	63,465	–	4.70%	–
ORA	New	ORMAT TECHNOLOGIES INC	$4,244,000	–	72,116	–	4.68%	–
EWJ	New	ISHARES INCmsci jpn etf new	$4,116,000	–	76,982	–	4.54%	–
EWY	New	ISHARESmsci sth kor etf	$2,797,000	–	41,530	–	3.09%	–
EWW	New	ISHARESmsci mex cap etf	$2,674,000	–	49,894	–	2.95%	–
EWQ	New	ISHARESmsci france etf	$2,629,000	–	91,321	–	2.90%	–
EWP	New	ISHARESmsci span cp etf	$2,549,000	–	77,326	–	2.81%	–
INDA	New	ISHARES TRmsci india etf	$2,474,000	–	77,853	–	2.73%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,002,000	–	36,560	–	2.21%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,908,000	–	59,232	–	2.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,604,000	–	29,249	–	1.77%	–
EWC	New	ISHARESmsci cda etf	$1,338,000	–	49,952	–	1.48%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,270,000	–	24,413	–	1.40%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$1,111,000	–	25,727	–	1.23%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$1,054,000	–	31,294	–	1.16%	–
FXI	New	ISHARES TRchina lg-cap etf	$995,000	–	25,105	–	1.10%	–
OPK	New	OPKO HEALTH INC	$910,000	–	135,401	–	1.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$615,000	–	9,517	–	0.68%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$299,000	–	2,176	–	0.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$170,000	–	705	–	0.19%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$98,000	–	461	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$73,000	–	520	–	0.08%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$41,000	–	800	–	0.04%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$28,000	–	732	–	0.03%	–

Q4 2016

			Value		Shares		↓ Weighting
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-732	–	-0.03%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-520	–	-0.07%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-461	–	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,164	–	-0.28%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-2,353	–	-0.30%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-10,863	–	-0.45%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-41,430	–	-1.12%	–
IBB	Exit	ISHARES TRnasdq biotec etf	$0	–	-4,021	–	-1.27%	–
IEZ	Exit	ISHARES TRus oil eq&sv etf	$0	–	-31,294	–	-1.35%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-48,884	–	-1.37%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-117,943	–	-1.39%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-28,741	–	-1.67%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-37,286	–	-1.95%	–
EWI	Exit	ISHARESmsci italcpd etf	$0	–	-164,620	–	-1.98%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-41,949	–	-2.03%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-42,393	–	-2.24%	–
EWP	Exit	ISHARESmsci span cp etf	$0	–	-76,672	–	-2.25%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-42,613	–	-2.50%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-77,853	–	-2.50%	–
EWQ	Exit	ISHARESmsci france etf	$0	–	-96,211	–	-2.54%	–
EWD	Exit	ISHARESmsci sweden etf	$0	–	-80,586	–	-2.56%	–
EWY	Exit	ISHARESmsci sth kor etf	$0	–	-41,530	–	-2.64%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-67,243	–	-2.89%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-72,116	–	-3.80%	–
EWA	Exit	ISHARESmsci aust etf	$0	–	-181,453	–	-4.14%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-62,807	–	-4.15%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-305,802	–	-4.19%	–
EWU	Exit	ISHARES TRmsci utd kngdm	$0	–	-256,351	–	-4.44%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-54,066	–	-4.72%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-144,692	–	-5.28%	–
EWL	Exit	ISHARESmsci sz cap etf	$0	–	-175,475	–	-5.86%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-78,028	–	-6.15%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-425,692	–	-8.98%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-240,691	–	-12.82%	–

Q3 2016

			Value		Shares		↓ Weighting
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$11,729,000	+4.7%	240,691	+0.2%	12.82%	+19.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$5,627,000	+8.8%	78,028	+8.1%	6.15%	+23.9%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$4,830,000	+10.1%	144,692	+0.5%	5.28%	+25.5%
EWU	Buy	ISHARES TRmsci utd kngdm	$4,061,000	+3.8%	256,351	+0.7%	4.44%	+18.2%
EWJ	Sell	ISHARESmsci japan etf	$3,835,000	-59.8%	305,802	-63.1%	4.19%	-54.2%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$3,801,000	-3.5%	62,807	-12.8%	4.15%	+10.0%
EWY	Buy	ISHARESmsci sth kor etf	$2,414,000	+122.9%	41,530	+99.7%	2.64%	+153.8%
XPH	Buy	SPDR SERIES TRUSTs&p pharmac	$1,854,000	+7.1%	41,949	+1.3%	2.03%	+22.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,782,000	-47.1%	37,286	-52.0%	1.95%	-39.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,529,000	-34.2%	28,741	-31.8%	1.67%	-25.1%
IBB	New	ISHARES TRnasdq biotec etf	$1,164,000	–	4,021	–	1.27%	–
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$279,000	-81.4%	2,353	-83.2%	0.30%	-78.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$252,000	-2.7%	1,164	-5.8%	0.28%	+10.9%
IWM	Buy	ISHARES TRrussell 2000 etf	$65,000	+80.6%	520	+66.1%	0.07%	+102.9%
XHB	New	SPDR SERIES TRUSTs&p homebuild	$25,000	–	732	–	0.03%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-217,086	–	-8.07%	–

Q2 2016

			Value		Shares		↓ Weighting
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$11,205,000	–	240,138	–	10.75%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$9,729,000	–	425,692	–	9.33%	–
EWJ	New	ISHARESmsci japan etf	$9,541,000	–	829,648	–	9.15%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$8,419,000	–	217,086	–	8.07%	–
EWL	New	ISHARESmsci sz cap etf	$5,203,000	–	175,475	–	4.99%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,174,000	–	72,151	–	4.96%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$4,386,000	–	143,905	–	4.21%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$3,937,000	–	72,001	–	3.78%	–
EWU	New	ISHARES TRmsci utd kngdm	$3,914,000	–	254,662	–	3.75%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$3,779,000	–	54,066	–	3.62%	–
EWA	New	ISHARESmsci aust etf	$3,529,000	–	181,453	–	3.38%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,369,000	–	77,685	–	3.23%	–
ORA	New	ORMAT TECHNOLOGIES INC	$3,126,000	–	72,116	–	3.00%	–
IEV	New	ISHARES TReurope etf	$2,541,000	–	67,243	–	2.44%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,325,000	–	42,159	–	2.23%	–
EWD	New	ISHARESmsci sweden etf	$2,204,000	–	80,586	–	2.11%	–
EWQ	New	ISHARESmsci france etf	$2,200,000	–	96,211	–	2.11%	–
INDA	New	ISHARES TRmsci india etf	$2,174,000	–	77,853	–	2.08%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,153,000	–	42,613	–	2.06%	–
EWW	New	ISHARESmsci mex cap etf	$2,135,000	–	42,393	–	2.05%	–
EWP	New	ISHARESmsci span cp etf	$1,915,000	–	76,672	–	1.84%	–
EWI	New	ISHARESmsci italcpd etf	$1,786,000	–	164,620	–	1.71%	–
XPH	New	SPDR SERIES TRUSTs&p pharmac	$1,731,000	–	41,414	–	1.66%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,502,000	–	13,966	–	1.44%	–
IEZ	New	ISHARES TRus oil eq&sv etf	$1,208,000	–	31,294	–	1.16%	–
EWC	New	ISHARESmsci cda etf	$1,198,000	–	48,884	–	1.15%	–
OPK	New	OPKO HEALTH INC	$1,090,000	–	117,943	–	1.04%	–
EWY	New	ISHARESmsci sth kor etf	$1,083,000	–	20,793	–	1.04%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$962,000	–	41,430	–	0.92%	–
FXI	New	ISHARES TRchina lg-cap etf	$372,000	–	10,863	–	0.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$259,000	–	1,236	–	0.25%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$83,000	–	461	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$36,000	–	313	–	0.04%	–

Q4 2015

			Value		Shares		↓ Weighting
IWM	Exit	ISHARES TRrussell 2000	$0	–	-313	–	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-461	–	-0.05%	–
FXI	Exit	ISHARES TRftse china25 idx	$0	–	-10,863	–	-0.25%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-46,387	–	-0.26%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-11,661	–	-0.31%	–
ECON	Exit	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$0	–	-41,430	–	-0.58%	–
EWY	Exit	ISHARES INCmsci sth kor cap	$0	–	-20,793	–	-0.66%	–
EWC	Exit	ISHARES INCmsci cda index	$0	–	-48,884	–	-0.73%	–
SPY	Exit	SPDR S&P 500ETF TRtr unit	$0	–	-8,014	–	-1.00%	–
IEZ	Exit	ISHARES TRdj oil equip	$0	–	-55,319	–	-1.30%	–
EWW	Exit	ISHARES INCmsci mexico cap	$0	–	-42,393	–	-1.42%	–
EWP	Exit	ISHARES MSCIspan cp etf	$0	–	-76,672	–	-1.47%	–
EWQ	Exit	ISHARES INCmsci france	$0	–	-96,211	–	-1.50%	–
EWI	Exit	ISHARES INCmsci italy	$0	–	-164,620	–	-1.53%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-47,375	–	-1.68%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-91,010	–	-1.99%	–
EWA	Exit	ISHARES INCmsci austrialia	$0	–	-181,453	–	-2.11%	–
EWD	Exit	ISHARES INCmsci sweden	$0	–	-118,439	–	-2.23%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-36,476	–	-2.40%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-54,066	–	-2.42%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-95,436	–	-2.44%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-72,151	–	-3.10%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-152,232	–	-3.28%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-112,586	–	-3.44%	–
AAXJ	Exit	ISHARES TRmsci acjpn idx	$0	–	-101,171	–	-3.46%	–
EWL	Exit	ISHARES INCmsci switz capp	$0	–	-175,475	–	-3.48%	–
IEV	Exit	ISHARES TRs&p euro plus	$0	–	-137,334	–	-3.54%	–
XHB	Exit	SPDR SERIES TRUSTs&p homebuild	$0	–	-181,936	–	-4.04%	–
EEM	Exit	ISHARES TRmsci emerg mkt	$0	–	-197,707	–	-4.20%	–
XLE	Exit	SELECT SECTOR SPDR TRsbi int-energy	$0	–	-115,686	–	-4.59%	–
XLY	Exit	SELECT SECTOR SPD RTRsbi cons discr	$0	–	-123,379	–	-5.94%	–
EWJ	Exit	ISHARES INCmsci japan	$0	–	-862,126	–	-6.38%	–
XLI	Exit	SELECT SECTO RSPDR TRsbi int-inds	$0	–	-211,011	–	-6.82%	–
DXJ	Exit	WISDOMTREE TRUSTjapn hedge eqt	$0	–	-224,762	–	-7.09%	–
VGK	Exit	VANGUARD INTLE QUITY INDEX Fmsci europe etf	$0	–	-223,146	–	-7.11%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-490,218	–	-7.20%	–

Q3 2015

			Value		Shares		↓ Weighting
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$11,108,000	+2.1%	490,218	+9.9%	7.20%	+4.6%
VGK	Buy	VANGUARD INTLE QUITY INDEX Fmsci europe etf	$10,974,000	+3.1%	223,146	+13.2%	7.11%	+5.6%
DXJ	Sell	WISDOMTREE TRUSTjapn hedge eqt	$10,937,000	-42.1%	224,762	-31.9%	7.09%	-40.7%
EWJ	Buy	ISHARES INCmsci japan	$9,854,000	+51763.2%	862,126	+59112.0%	6.38%	+53108.3%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$7,080,000	+0.3%	115,686	+23.2%	4.59%	+2.8%
EWL	Buy	ISHARES INCmsci switz capp	$5,368,000	+4.7%	175,475	+12.1%	3.48%	+7.2%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$5,313,000	+9.0%	112,586	+9.9%	3.44%	+11.6%
KBE	Buy	SPDR SERIES TRUSTs&p bk etf	$5,060,000	+1.2%	152,232	+10.4%	3.28%	+3.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,779,000	-1.6%	72,151	+10.5%	3.10%	+0.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,770,000	+14.3%	95,436	+19.8%	2.44%	+17.1%
GXC	Buy	SPDR INDEX SHS FDSs&p china etf	$3,728,000	-19.0%	54,066	+4.5%	2.42%	-17.1%
QQQ	Buy	POWERSHARES QQQ TRUSTunit ser 1	$3,712,000	+43.8%	36,476	+51.3%	2.40%	+47.3%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$2,589,000	+7.9%	47,375	+21.6%	1.68%	+10.5%
EWI	Buy	ISHARES INCmsci italy	$2,357,000	0.0%	164,620	+4.0%	1.53%	+2.4%
EWQ	Buy	ISHARES INCmsci france	$2,316,000	+4.0%	96,211	+11.2%	1.50%	+6.5%
EWP	Buy	ISHARES MSCIspan cp etf	$2,274,000	+10.9%	76,672	+25.5%	1.47%	+13.6%
IEZ	Buy	ISHARES TRdj oil equip	$2,013,000	-10.9%	55,319	+17.6%	1.30%	-8.7%
SPY	Buy	SPDR S&P 500ETF TRtr unit	$1,536,000	+369.7%	8,014	+404.0%	1.00%	+380.7%
EWC	Sell	ISHARES INCmsci cda index	$1,124,000	-71.6%	48,884	-67.0%	0.73%	-70.9%
ECON	Buy	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$900,000	-11.3%	41,430	+6.3%	0.58%	-9.2%
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$480,000	–	11,661	–	0.31%	–

Q2 2015

			Value		Shares		↓ Weighting
DXJ	New	WISDOMTREE TRUSTjapn hedge eqt	$18,891,000	–	330,262	–	11.95%	–
XLI	New	SELECT SECTO RSPDR TRsbi int-inds	$11,407,000	–	211,011	–	7.22%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$10,876,000	–	446,088	–	6.88%	–
VGK	New	VANGUARD INTLE QUITY INDEX Fmsci europe etf	$10,643,000	–	197,167	–	6.73%	–
XLY	New	SELECT SECTOR SPD RTRsbi cons discr	$9,436,000	–	123,379	–	5.97%	–
EEM	New	ISHARES TRmsci emerg mkt	$7,833,000	–	197,707	–	4.96%	–
XLE	New	SELECT SECTOR SPDR TRsbi int-energy	$7,057,000	–	93,894	–	4.46%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$6,663,000	–	181,936	–	4.22%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$6,374,000	–	101,171	–	4.03%	–
IEV	New	ISHARES TRs&p euro plus	$6,006,000	–	137,334	–	3.80%	–
EWL	New	ISHARES INCmsci switz capp	$5,125,000	–	156,488	–	3.24%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$5,002,000	–	137,943	–	3.16%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$4,875,000	–	102,423	–	3.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,859,000	–	65,312	–	3.07%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$4,604,000	–	51,760	–	2.91%	–
EWC	New	ISHARES INCmsci cda index	$3,953,000	–	148,226	–	2.50%	–
EWA	New	ISHARES INCmsci austrialia	$3,816,000	–	181,453	–	2.41%	–
EWD	New	ISHARES INCmsci sweden	$3,763,000	–	118,439	–	2.38%	–
ORA	New	ORMAT TECHNOLOGIES INC	$3,410,000	–	91,010	–	2.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,298,000	–	79,671	–	2.09%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$2,581,000	–	24,110	–	1.63%	–
EWW	New	ISHARES INCmsci mexico cap	$2,421,000	–	42,393	–	1.53%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$2,400,000	–	38,975	–	1.52%	–
EWI	New	ISHARES INCmsci italy	$2,357,000	–	158,287	–	1.49%	–
IEZ	New	ISHARES TRdj oil equip	$2,258,000	–	47,041	–	1.43%	–
EWQ	New	ISHARES INCmsci france	$2,227,000	–	86,539	–	1.41%	–
EWP	New	ISHARES MSCIspan cp etf	$2,050,000	–	61,098	–	1.30%	–
EWY	New	ISHARES INCmsci sth kor cap	$1,146,000	–	20,793	–	0.72%	–
ECON	New	EGA EMERGING GLOBAL SHS TRegs emktcons etf	$1,015,000	–	38,963	–	0.64%	–
OPK	New	OPKO HEALTH INC	$735,000	–	46,387	–	0.46%	–
FXI	New	ISHARES TRftse china25 idx	$501,000	–	10,863	–	0.32%	–
SPY	New	SPDR S&P 500ETF TRtr unit	$327,000	–	1,590	–	0.21%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$81,000	–	461	–	0.05%	–
IWM	New	ISHARES TRrussell 2000	$39,000	–	313	–	0.02%	–
EWJ	New	ISHARES INCmsci japan	$19,000	–	1,456	–	0.01%	–

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Export Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's holdings