Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | iShares MSCI ACWI ETFetp | $13,469 | -5.7% | 145,813 | -2.1% | 5.68% | -4.8% |
| AAPL | Buy | Apple Inc | $8,786 | -10.6% | 51,317 | +1.3% | 3.71% | -9.7% |
| UBER | Sell | Uber Technologies Inc | $6,934 | +4.2% | 150,776 | -2.2% | 2.93% | +5.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $6,865 | +4.5% | 77,787 | -1.4% | 2.90% | +5.5% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $5,513 | -1.3% | 14,038 | +2.4% | 2.33% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,237 | -10.5% | 12,216 | -7.0% | 2.21% | -9.6% |
| MSFT | Buy | Microsoft Corp | $5,143 | -3.0% | 16,288 | +4.7% | 2.17% | -2.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $4,356 | -19.9% | 12,141 | -17.3% | 1.84% | -19.1% |
| MOAT | Buy | VanEck Morningstar Wide Moat ETFetp | $4,341 | +148.9% | 57,243 | +161.9% | 1.83% | +151.3% |
| EMXC | New | iShares MSCI Emerging Markets ex China ETFetp | $3,720 | – | 74,646 | – | 1.57% | – |
| IVV | Buy | iShares Core S&P 500 ETFetp | $3,128 | +1.2% | 7,260 | +4.6% | 1.32% | +2.2% |
| NVDA | Buy | NVIDIA Corp | $3,035 | +21.7% | 6,977 | +18.4% | 1.28% | +22.9% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $3,003 | +5.8% | 57,760 | +10.0% | 1.27% | +6.8% |
| MU | Buy | Micron Technology Inc | $2,955 | +10.5% | 43,431 | +2.5% | 1.25% | +11.6% |
| Buy | Mobileye Global Inc | $2,938 | +41.7% | 70,701 | +31.0% | 1.24% | +43.2% | |
| THO | Buy | Thor Industries Inc | $2,913 | -7.6% | 30,619 | +0.5% | 1.23% | -6.8% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $1,969 | -9.6% | 33,495 | -3.5% | 0.83% | -8.8% |
| RUN | Buy | Sunrun Inc | $1,556 | -24.4% | 123,923 | +7.5% | 0.66% | -23.6% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $1,493 | +17.3% | 10,280 | +18.8% | 0.63% | +18.4% |
| PYPL | Buy | PayPal Holdings Inc | $1,467 | -11.9% | 25,093 | +0.6% | 0.62% | -11.1% |
| JETS | Buy | US Global Jets ETFetp | $1,436 | -16.6% | 84,336 | +4.9% | 0.61% | -15.8% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $1,392 | +16.2% | 5,641 | +19.6% | 0.59% | +17.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $640 | -3.6% | 16,212 | +100.0% | 0.27% | -2.5% |
| IGM | New | iShares Expanded Tech Sector ETFetp | $635 | – | 1,661 | – | 0.27% | – |
| BUG | Sell | Global X Cybersecurity ETFetp | $260 | -48.6% | 10,689 | -48.8% | 0.11% | -47.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $12 | -45.5% | 300 | -45.5% | 0.01% | -44.4% |
| KBA | Exit | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $0 | – | -221 | – | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -7,838 | – | -0.06% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -3,272 | – | -0.19% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetp | $0 | – | -6,972 | – | -0.20% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | iShares MSCI ACWI ETFetp | $17,655,000 | +847.7% | 226,845 | +921.4% | 8.31% | +836.9% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $15,154,000 | -4.8% | 125,128 | +0.8% | 7.13% | -5.9% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $13,445,000 | +2.6% | 113,192 | +9.8% | 6.33% | +1.4% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $10,623,000 | +22.8% | 74,573 | +18.5% | 5.00% | +21.4% |
| VFH | Sell | Vanguard Financials ETFetp | $10,383,000 | -7.0% | 138,845 | -4.0% | 4.89% | -8.0% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $10,307,000 | -6.8% | 124,415 | -1.8% | 4.85% | -7.9% |
| AAPL | Buy | Apple Inc | $7,598,000 | +4.5% | 54,976 | +3.4% | 3.58% | +3.3% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $6,352,000 | +1.2% | 132,636 | +14.7% | 2.99% | +0.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $5,909,000 | -9.3% | 88,548 | -1.9% | 2.78% | -10.4% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $5,345,000 | -9.6% | 16,230 | -4.8% | 2.52% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,028,000 | -48.9% | 14,034 | -46.0% | 2.37% | -49.4% |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $4,524,000 | +15.4% | 16,883 | +20.9% | 2.13% | +14.1% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $4,280,000 | -38.5% | 69,386 | -37.7% | 2.02% | -39.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $3,965,000 | -19.0% | 55,050 | -19.6% | 1.87% | -19.9% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $3,750,000 | -17.9% | 64,853 | -12.0% | 1.76% | -18.9% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $3,431,000 | +122.4% | 13,718 | +139.7% | 1.62% | +119.7% |
| GOOGL | Buy | Alphabet Inc | $3,055,000 | -12.2% | 31,940 | +1900.0% | 1.44% | -13.2% |
| HDV | Sell | iShares Core High Dividend ETFetp | $2,623,000 | -40.2% | 28,548 | -34.6% | 1.24% | -40.9% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,622,000 | -9.4% | 40,018 | -3.0% | 1.23% | -10.4% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $2,584,000 | -5.0% | 37,988 | +2.8% | 1.22% | -6.2% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $2,339,000 | +233800.0% | 8,125 | – | 1.10% | – | |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $1,970,000 | +23.6% | 47,539 | +28.7% | 0.93% | +22.1% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $1,770,000 | +30.2% | 4,918 | +37.2% | 0.83% | +28.7% |
| FLLV | Sell | Franklin U.S. Low Volatility ETFetp | $1,708,000 | -27.7% | 41,115 | -23.5% | 0.80% | -28.6% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetp | $1,661,000 | -22.2% | 47,395 | -17.3% | 0.78% | -23.0% |
| VGT | Buy | Vanguard Information Technology ETFetp | $1,562,000 | +20.0% | 5,073 | +27.3% | 0.74% | +18.5% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,403,000 | -7.4% | 47,345 | -14.4% | 0.66% | -8.5% |
| IYW | Buy | iShares US Technology ETFetp | $1,342,000 | -1.5% | 18,288 | +7.3% | 0.63% | -2.6% |
| ITA | Sell | iShares US Aerospace & Defense ETFetp | $1,277,000 | -24.9% | 13,980 | -18.5% | 0.60% | -25.8% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $1,148,000 | +34.0% | 20,006 | +36.8% | 0.54% | +32.4% |
| IAI | Sell | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $1,138,000 | -24.5% | 13,300 | -25.9% | 0.54% | -25.3% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $991,000 | -57.8% | 22,671 | -51.6% | 0.47% | -58.4% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $958,000 | +16.0% | 9,133 | +26.5% | 0.45% | +14.8% |
| MA | Sell | Mastercard Inc | $945,000 | -15.9% | 3,322 | -6.7% | 0.44% | -16.8% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetp | $920,000 | -15.4% | 26,156 | -12.6% | 0.43% | -16.4% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $915,000 | +83.7% | 4,382 | +91.7% | 0.43% | +81.9% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $896,000 | +87.8% | 17,879 | +95.8% | 0.42% | +85.9% |
| AMT | Buy | American Tower Corpreit | $822,000 | +927.5% | 3,830 | +1135.5% | 0.39% | +918.4% |
| HD | New | Home Depot Inc/The | $817,000 | – | 2,960 | – | 0.38% | – |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $815,000 | +9.1% | 26,853 | +13.1% | 0.38% | +7.9% |
| DE | Buy | Deere & Co | $799,000 | +16.6% | 2,390 | +4.6% | 0.38% | +15.3% |
| NTR | Sell | Nutrien Ltd | $795,000 | -4.2% | 9,530 | -8.3% | 0.37% | -5.3% |
| UNH | Sell | UnitedHealth Group Inc | $763,000 | -37.9% | 1,510 | -36.8% | 0.36% | -38.6% |
| SMH | Buy | VanEck Semiconductor ETFetp | $753,000 | +2.0% | 4,070 | +12.4% | 0.35% | +0.9% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $749,000 | -39.6% | 9,365 | -14.2% | 0.35% | -40.3% |
| NVDA | Sell | NVIDIA Corp | $717,000 | -33.5% | 5,904 | -17.0% | 0.34% | -34.4% |
| BUG | Buy | Global X Cybersecurity ETFetp | $706,000 | +35.5% | 29,350 | +40.9% | 0.33% | +33.9% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $675,000 | -33.0% | 9,811 | -20.1% | 0.32% | -33.8% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $643,000 | -57.4% | 26,100 | -43.3% | 0.30% | -57.9% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $643,000 | -46.4% | 18,140 | -39.6% | 0.30% | -46.9% |
| RPV | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $627,000 | -24.3% | 8,983 | -18.5% | 0.30% | -25.1% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $622,000 | -19.7% | 17,834 | -7.8% | 0.29% | -20.6% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $622,000 | +32.6% | 4,927 | +33.4% | 0.29% | +31.4% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $621,000 | -8.3% | 4,707 | -5.2% | 0.29% | -9.3% |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $558,000 | -25.7% | 7,313 | -19.1% | 0.26% | -26.5% |
| VTV | Sell | Vanguard Value ETFetp | $532,000 | -23.7% | 4,307 | -18.6% | 0.25% | -24.7% |
| THO | New | Thor Industries Inc | $530,000 | – | 7,578 | – | 0.25% | – |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $524,000 | -25.1% | 8,961 | -20.1% | 0.25% | -25.8% |
| IWM | Sell | iShares Russell 2000 ETFetp | $520,000 | -19.8% | 3,144 | -17.9% | 0.24% | -20.7% |
| GOOG | Buy | Alphabet Inc | $308,000 | -12.0% | 3,200 | +1900.0% | 0.14% | -13.2% |
| UBER | New | Uber Technologies Inc | $299,000 | – | 11,270 | – | 0.14% | – |
| PYPL | New | PayPal Holdings Inc | $292,000 | – | 3,388 | – | 0.14% | – |
| RUN | New | Sunrun Inc | $274,000 | – | 9,930 | – | 0.13% | – |
| MU | New | Micron Technology Inc | $263,000 | – | 5,240 | – | 0.12% | – |
| JETS | New | US Global Jets ETFetp | $239,000 | – | 15,930 | – | 0.11% | – |
| SKYW | New | SkyWest Inc | $227,000 | – | 13,976 | – | 0.11% | – |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $119,000 | -10.5% | 1,410 | -17.5% | 0.06% | -11.1% |
| XLRE | New | Real Estate Select Sector SPDR Fundetp | $86,000 | – | 2,400 | – | 0.04% | – |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $44,000 | -58.1% | 2,388 | -49.5% | 0.02% | -58.0% |
| PANW | Buy | Palo Alto Networks Inc | $10,000 | 0.0% | 60 | +200.0% | 0.01% | 0.0% |
| JD | Sell | JD.com Incadr | $11,000 | -78.4% | 220 | -72.5% | 0.01% | -79.2% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $3,000 | -93.0% | 75 | -91.3% | 0.00% | -95.0% |
| XME | Exit | SPDR S&P Metals & Mining ETFetp | $0 | – | -14,470 | – | -0.30% | – |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -19,320 | – | -0.68% | – |
Q2 2022
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $18,853,000 | +1.8% | 231,441 | +1.9% | 6.79% | +10.2% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $16,328,000 | +21.1% | 107,728 | +18.2% | 5.88% | +31.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $15,273,000 | +4.4% | 84,477 | +3.7% | 5.50% | +13.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $14,313,000 | +68.0% | 112,405 | +67.7% | 5.16% | +81.8% |
| VFH | Sell | Vanguard Financials ETFetp | $12,862,000 | +1.5% | 136,093 | -2.1% | 4.63% | +9.8% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $12,338,000 | -13.4% | 124,397 | -10.0% | 4.44% | -6.3% |
| AAPL | Buy | Apple Inc | $8,723,000 | +7.9% | 61,152 | +3.8% | 3.14% | +16.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $7,156,000 | -12.7% | 19,853 | -14.1% | 2.58% | -5.5% |
| MSFT | Sell | Microsoft Corp | $6,915,000 | +2.9% | 23,918 | -3.3% | 2.49% | +11.4% |
| SMH | Sell | VanEck Semiconductor ETFetp | $6,322,000 | -19.6% | 24,649 | -19.1% | 2.28% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,405,000 | -31.3% | 12,418 | -32.0% | 1.95% | -25.7% |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $5,355,000 | -9.2% | 84,974 | +425.5% | 1.93% | -1.8% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $5,285,000 | -16.1% | 13,211 | -16.8% | 1.90% | -9.2% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $5,102,000 | +19.6% | 21,357 | +22.6% | 1.84% | +29.3% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $4,668,000 | +567.8% | 99,050 | +567.0% | 1.68% | +621.9% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $4,614,000 | +3.2% | 57,407 | +6.3% | 1.66% | +11.7% |
| BUG | Buy | Global X Cybersecurity ETFetp | $4,427,000 | +9.1% | 143,499 | +2.0% | 1.60% | +18.1% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFetp | $4,410,000 | -15.3% | 17,233 | -11.1% | 1.59% | -8.3% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $4,363,000 | +32.6% | 10,773 | +27.7% | 1.57% | +43.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $3,720,000 | +37.7% | 53,899 | +39.2% | 1.34% | +48.9% |
| VGT | Buy | Vanguard Information Technology ETFetp | $3,514,000 | +6.7% | 8,623 | +4.5% | 1.27% | +15.5% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $3,396,000 | +11.1% | 63,074 | +13.1% | 1.22% | +20.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $3,307,000 | +12.8% | 52,693 | +10.1% | 1.19% | +22.1% |
| IXG | Sell | iShares Global Financials ETFetp | $3,227,000 | -40.9% | 40,683 | -41.9% | 1.16% | -36.0% |
| AMZN | Sell | Amazon.com Inc | $3,099,000 | -19.1% | 944 | -15.4% | 1.12% | -12.4% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,991,000 | +28.4% | 52,809 | +27.8% | 1.08% | +39.1% |
| NVDA | Buy | NVIDIA Corp | $2,950,000 | -3.6% | 14,224 | +275.8% | 1.06% | +4.3% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $2,914,000 | -2.1% | 42,280 | +0.8% | 1.05% | +6.0% |
| IAI | Buy | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $2,851,000 | +3.9% | 26,900 | +0.4% | 1.03% | +12.5% |
| GOOGL | Buy | Alphabet Inc | $2,668,000 | +33.3% | 977 | +19.6% | 0.96% | +44.3% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $2,603,000 | -1.6% | 45,559 | -1.6% | 0.94% | +6.5% |
| JPM | Sell | JPMorgan Chase & Co | $2,453,000 | -5.0% | 14,678 | -10.7% | 0.88% | +2.8% |
| IYW | Buy | iShares US Technology ETFetp | $2,212,000 | +44.2% | 21,566 | +39.9% | 0.80% | +56.0% |
| BAC | Sell | Bank of America Corp | $2,083,000 | -3.3% | 48,361 | -6.8% | 0.75% | +4.7% |
| V | Sell | Visa Inc | $2,076,000 | -7.6% | 9,007 | -5.7% | 0.75% | 0.0% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $1,997,000 | +6.4% | 32,275 | +9.8% | 0.72% | +15.2% |
| MA | Sell | Mastercard Inc | $1,989,000 | -8.4% | 5,522 | -5.8% | 0.72% | -0.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,966,000 | -6.6% | 7,226 | -5.6% | 0.71% | +1.1% |
| KKR | Sell | KKR & Co Inc | $1,925,000 | -11.6% | 31,204 | -14.4% | 0.69% | -4.3% |
| ITB | Buy | iShares U.S. Home Construction ETFetp | $1,906,000 | -4.8% | 28,703 | +1.0% | 0.69% | +3.2% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $1,908,000 | +29.1% | 4,377 | +28.1% | 0.69% | +39.6% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,735,000 | -29.1% | 52,445 | -14.9% | 0.62% | -23.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,712,000 | -2.6% | 15,301 | +3.3% | 0.62% | +5.5% |
| IXC | Sell | iShares Global Energy ETFetp | $1,692,000 | -27.1% | 61,550 | -28.3% | 0.61% | -21.1% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $1,608,000 | -44.7% | 10,140 | -45.0% | 0.58% | -40.2% |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $1,566,000 | +73.8% | 35,420 | +71.7% | 0.56% | +88.0% |
| NEE | Buy | NextEra Energy Inc | $1,517,000 | +932.0% | 19,150 | +867.2% | 0.55% | +1016.3% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $1,486,000 | +69.6% | 5,509 | +65.6% | 0.54% | +83.2% |
| PLD | Buy | Prologis Increit | $1,445,000 | +12.6% | 11,433 | +7.0% | 0.52% | +22.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $1,434,000 | +62.8% | 22,164 | +59.2% | 0.52% | +76.5% |
| EQIX | Sell | Equinix Increit | $1,405,000 | -9.9% | 1,780 | -9.0% | 0.51% | -2.5% |
| WCLD | Buy | WisdomTree Cloud Computing Fundetp | $1,344,000 | +92.0% | 23,074 | +84.0% | 0.48% | +107.7% |
| NTR | Buy | Nutrien Ltd | $1,338,000 | +10.1% | 19,810 | +0.7% | 0.48% | +19.3% |
| AMT | Buy | American Tower Corpreit | $1,300,000 | +606.5% | 4,860 | +614.7% | 0.47% | +667.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,264,000 | -7.7% | 4,777 | +0.8% | 0.46% | -0.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,255,000 | -15.3% | 4,038 | -13.6% | 0.45% | -8.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetp | $1,181,000 | +41.6% | 6,658 | +38.7% | 0.43% | +53.2% |
| WMT | Buy | Walmart Inc | $1,149,000 | -0.7% | 8,382 | +0.9% | 0.41% | +7.5% |
| LULU | Buy | Lululemon Athletica Inc | $1,134,000 | +11.4% | 2,825 | +1.1% | 0.41% | +20.6% |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $1,132,000 | -82.7% | 15,152 | -82.4% | 0.41% | -81.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,083,000 | -32.2% | 7,508 | +4.2% | 0.39% | -26.7% |
| IWM | Sell | iShares Russell 2000 ETFetp | $969,000 | -79.9% | 4,352 | -79.1% | 0.35% | -78.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $946,000 | -17.7% | 18,790 | -10.4% | 0.34% | -11.0% |
| KR | Buy | Kroger Co/The | $910,000 | +394.6% | 23,255 | +381.0% | 0.33% | +437.7% |
| JQUA | Buy | JPMorgan US Quality Factor ETFetp | $843,000 | +20.8% | 20,410 | +20.1% | 0.30% | +31.0% |
| ADBE | Buy | Adobe Inc | $820,000 | +279.6% | 1,420 | +283.8% | 0.30% | +309.7% |
| SKYY | Buy | First Trust Cloud Computing ETFetp | $715,000 | +32.2% | 6,687 | +30.7% | 0.26% | +43.3% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $711,000 | -60.4% | 18,626 | -61.6% | 0.26% | -57.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $658,000 | +11.9% | 8,646 | +12.6% | 0.24% | +20.9% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $627,000 | -16.5% | 15,793 | -14.9% | 0.23% | -9.6% |
| PANW | Buy | Palo Alto Networks Inc | $503,000 | +374.5% | 1,033 | +261.2% | 0.18% | +417.1% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetp | $493,000 | -14.3% | 3,705 | -13.9% | 0.18% | -6.8% |
| RSX | Buy | VanEck Russia ETFetp | $460,000 | +103.5% | 15,130 | +94.5% | 0.17% | +121.3% |
| ARKF | Sell | ARK Fintech Innovation ETFetp | $437,000 | -34.2% | 8,776 | -29.5% | 0.16% | -29.0% |
| GOOG | Buy | Alphabet Inc | $437,000 | +113.2% | 160 | +97.5% | 0.16% | +130.9% |
| FB | Buy | Facebook Inc | $399,000 | +3.6% | 1,164 | +7.1% | 0.14% | +12.5% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $401,000 | -89.5% | 8,667 | -84.5% | 0.14% | -88.7% |
| ICLN | New | iShares Global Clean Energy ETFetp | $392,000 | – | 18,000 | – | 0.14% | – |
| RPV | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $382,000 | -45.5% | 4,966 | -44.9% | 0.14% | -40.8% |
| VTV | Sell | Vanguard Value ETFetp | $342,000 | -47.4% | 2,499 | -46.8% | 0.12% | -43.1% |
| IWV | Sell | iShares Russell 3000 ETFetp | $335,000 | -62.8% | 1,300 | -62.9% | 0.12% | -59.7% |
| JNJ | Buy | Johnson & Johnson | $337,000 | +0.3% | 2,099 | +3.7% | 0.12% | +8.0% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $334,000 | -47.6% | 4,895 | -47.1% | 0.12% | -43.4% |
| GDX | Sell | VanEck Gold Miners ETF/USAetp | $311,000 | -20.1% | 10,600 | -7.5% | 0.11% | -13.8% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $296,000 | -66.5% | 2,350 | -63.2% | 0.11% | -63.6% |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $288,000 | -88.0% | 3,023 | -87.8% | 0.10% | -86.9% |
| C | Sell | Citigroup Inc | $228,000 | -28.1% | 3,200 | -28.3% | 0.08% | -22.6% |
| QCOM | Sell | QUALCOMM Inc | $212,000 | -38.0% | 1,650 | -32.2% | 0.08% | -33.3% |
| EWY | Sell | iShares MSCI South Korea ETFetp | $181,000 | -89.7% | 2,250 | -88.2% | 0.06% | -88.9% |
| CIEN | Buy | Ciena Corp | $144,000 | +0.7% | 2,760 | +11.3% | 0.05% | +8.3% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $141,000 | +10.2% | 5,893 | +23.0% | 0.05% | +18.6% |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $129,000 | -87.8% | 3,465 | -86.3% | 0.05% | -86.9% |
| APPN | New | Appian Corp | $118,000 | – | 1,250 | – | 0.04% | – |
| New | Hippo Holdings Inc | $115,000 | – | 25,000 | – | 0.04% | – | |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetp | $107,000 | +132.6% | 1,790 | +126.6% | 0.04% | +160.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $105,000 | -78.3% | 2,095 | -76.6% | 0.04% | -76.4% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetp | $77,000 | -36.4% | 630 | -30.8% | 0.03% | -30.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $77,000 | -42.5% | 1,072 | -40.5% | 0.03% | -37.8% |
| IXJ | Buy | iShares Global Healthcare ETFetp | $79,000 | +71.7% | 940 | +69.4% | 0.03% | +86.7% |
| S | New | SentinelOne Inc | $66,000 | – | 1,195 | – | 0.02% | – |
| CLOU | Buy | Global X Cloud Computing ETFetp | $61,000 | +510.0% | 2,047 | +489.9% | 0.02% | +633.3% |
| BX | Sell | Blackstone Inc | $47,000 | -82.3% | 405 | -85.2% | 0.02% | -80.9% |
| TAN | Sell | Invesco Solar ETFetp | $45,000 | -86.2% | 555 | -84.9% | 0.02% | -85.2% |
| ESPO | Sell | VanEck Video Gaming and eSports ETFetp | $44,000 | -76.2% | 677 | -73.8% | 0.02% | -74.2% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $45,000 | -4.3% | 643 | -8.5% | 0.02% | 0.0% |
| VTRS | Sell | Viatris Inc | $33,000 | -32.7% | 2,455 | -25.6% | 0.01% | -25.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $27,000 | -81.1% | 72 | -81.2% | 0.01% | -79.2% |
| EXPE | Sell | Expedia Group Inc | $29,000 | -86.6% | 170 | -86.9% | 0.01% | -86.1% |
| SPGI | Buy | S&P Global Inc | $27,000 | +28.6% | 62 | +19.2% | 0.01% | +42.9% |
| FTCH | Sell | Farfetch Ltd | $22,000 | -90.2% | 599 | -86.5% | 0.01% | -89.3% |
| FDX | Sell | FedEx Corp | $22,000 | -87.8% | 100 | -83.5% | 0.01% | -86.7% |
| VCR | New | Vanguard Consumer Discretionary ETFetp | $16,000 | – | 50 | – | 0.01% | – |
| KBA | Sell | KraneShares Bosera MSCI China A ETFetp | $10,000 | -99.5% | 221 | -99.4% | 0.00% | -99.4% |
| GXC | Sell | SPDR S&P China ETFetp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GMRE | Exit | Global Medical REIT Increit | $0 | – | -119 | – | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -154 | – | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -4,267 | – | -0.01% | – |
| ATER | Exit | Aterian Inc | $0 | – | -4,084 | – | -0.02% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -1,694 | – | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,557 | – | -0.03% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -1,922 | – | -0.03% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $0 | – | -1,336 | – | -0.03% | – |
| CQQQ | Exit | Invesco China Technology ETFetp | $0 | – | -1,175 | – | -0.03% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetp | $0 | – | -598 | – | -0.03% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -6,723 | – | -0.03% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFetp | $0 | – | -776 | – | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1,486 | – | -0.04% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetp | $0 | – | -2,275 | – | -0.04% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetp | $0 | – | -1,340 | – | -0.04% | – |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -6,337 | – | -0.05% | – |
| JD | Exit | JD.com Incadr | $0 | – | -2,126 | – | -0.06% | – |
| CI | Exit | Cigna Corp | $0 | – | -698 | – | -0.06% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -981 | – | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -924 | – | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,150 | – | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -111 | – | -0.08% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,507 | – | -0.09% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -5,497 | – | -0.09% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -6,670 | – | -0.10% | – |
| KGRN | Exit | KraneShares MSCI China Clean Technology Index ETFetp | $0 | – | -6,684 | – | -0.11% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -4,891 | – | -0.11% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -6,530 | – | -0.11% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,700 | – | -0.14% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFetp | $0 | – | -3,666 | – | -0.15% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETFetp | $0 | – | -3,336 | – | -0.20% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -4,167 | – | -0.21% | – |
| CHIQ | Exit | Global X MSCI China Consumer Discretionary ETFetp | $0 | – | -20,094 | – | -0.23% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -16,800 | – | -0.55% | – |
| INDA | Exit | iShares MSCI India ETFetp | $0 | – | -42,914 | – | -0.63% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fundetp | $28,726,000 | +124.0% | 245,506 | +100.4% | 7.87% | +5.6% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $26,930,000 | +127.2% | 450,488 | +110.5% | 7.38% | +7.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $25,266,000 | +131.3% | 171,018 | +102.0% | 6.92% | +9.0% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $23,670,000 | +118.3% | 310,826 | +96.1% | 6.49% | +2.9% |
| VFH | Buy | Vanguard Financials ETFetp | $13,864,000 | +87.3% | 237,812 | +81.5% | 3.80% | -11.7% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $12,030,000 | +75.1% | 115,340 | +69.3% | 3.30% | -17.4% |
| AAPL | Buy | Apple Inc | $11,268,000 | +170.3% | 97,246 | +749.2% | 3.09% | +27.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $10,550,000 | +119.9% | 31,468 | +104.3% | 2.89% | +3.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $9,586,000 | +107.4% | 34,196 | +85.6% | 2.63% | -2.2% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $8,674,000 | +119.4% | 158,518 | +100.0% | 2.38% | +3.4% |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $8,410,000 | +175.1% | 28,358 | +146.4% | 2.30% | +29.7% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $7,972,000 | +143.5% | 25,336 | +123.8% | 2.18% | +14.8% |
| IHF | Buy | iShares U.S. Healthcare Providers ETFetp | $7,158,000 | +106.5% | 35,690 | +100.4% | 1.96% | -2.7% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $7,130,000 | +143.1% | 23,140 | +126.0% | 1.95% | +14.6% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $6,840,000 | +159.8% | 35,924 | +138.1% | 1.87% | +22.5% |
| IXG | Buy | iShares Global Financials ETFetp | $6,780,000 | +102.9% | 128,600 | +100.0% | 1.86% | -4.3% |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $6,522,000 | +160.4% | 95,304 | +136.8% | 1.79% | +22.7% |
| AMZN | Buy | Amazon.com Inc | $6,494,000 | +122.0% | 2,032 | +100.0% | 1.78% | +4.6% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $6,332,000 | +85.8% | 161,290 | +73.0% | 1.74% | -12.4% |
| MSFT | Buy | Microsoft Corp | $6,108,000 | +105.9% | 28,972 | +99.9% | 1.67% | -2.9% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $6,054,000 | +123.5% | 97,240 | +102.7% | 1.66% | +5.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $5,856,000 | +115.1% | 91,556 | +97.4% | 1.60% | +1.4% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $5,576,000 | +66.8% | 47,074 | +53.4% | 1.53% | -21.4% |
| SEDG | Buy | SolarEdge Technologies Inc | $5,090,000 | +193.2% | 20,610 | +67.8% | 1.40% | +38.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,008,000 | +175.6% | 17,400 | +106.7% | 1.37% | +29.9% |
| NVDA | Buy | NVIDIA Corp | $4,760,000 | +136.9% | 8,810 | +67.2% | 1.30% | +11.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $4,366,000 | +114.3% | 15,796 | +100.0% | 1.20% | +1.0% |
| BUG | Buy | Global X Cybersecurity ETFetp | $3,810,000 | +118.0% | 172,800 | +100.0% | 1.04% | +2.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $3,692,000 | +154.1% | 44,880 | +76.9% | 1.01% | +19.8% |
| V | Buy | Visa Inc | $3,590,000 | +108.4% | 17,794 | +100.2% | 0.98% | -1.7% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $3,540,000 | +113.8% | 85,726 | +103.4% | 0.97% | +0.7% |
| MA | Buy | Mastercard Inc | $3,464,000 | +127.1% | 10,170 | +100.8% | 0.95% | +7.1% |
| VGT | Buy | Vanguard Information Technology ETFetp | $3,062,000 | +129.7% | 9,790 | +105.2% | 0.84% | +8.3% |
| JPM | Buy | JPMorgan Chase & Co | $2,904,000 | +117.5% | 30,182 | +111.5% | 0.80% | +2.6% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $2,900,000 | +44.7% | 100,670 | +85.5% | 0.80% | -31.8% |
| XBI | Buy | SPDR S&P Biotech ETFetp | $2,798,000 | +61.0% | 24,998 | +61.8% | 0.77% | -24.1% |
| SPGI | Buy | S&P Global Inc | $2,788,000 | +98.4% | 7,724 | +83.9% | 0.76% | -6.5% |
| EQIX | Buy | Equinix Increit | $2,764,000 | +76.3% | 3,626 | +68.4% | 0.76% | -16.9% |
| IXJ | Buy | iShares Global Healthcare ETFetp | $2,758,000 | +31.0% | 38,810 | +27.4% | 0.76% | -38.2% |
| PG | Buy | Procter & Gamble Co/The | $2,546,000 | +130.4% | 18,426 | +100.0% | 0.70% | +8.7% |
| AMT | Buy | American Tower Corpreit | $2,436,000 | +57.5% | 10,100 | +73.8% | 0.67% | -25.7% |
| KKR | Buy | KKR & Co Inc | $2,424,000 | +1631.4% | 70,420 | +1447.7% | 0.66% | +719.8% |
| JNJ | Buy | Johnson & Johnson | $2,338,000 | +108.4% | 15,990 | +100.0% | 0.64% | -1.7% |
| DG | Buy | Dollar General Corp | $2,300,000 | +119.9% | 10,960 | +100.0% | 0.63% | +3.6% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $2,202,000 | +39.2% | 80,224 | +50.6% | 0.60% | -34.4% |
| BAC | Buy | Bank of America Corp | $2,158,000 | +117.3% | 90,268 | +111.5% | 0.59% | +2.4% |
| INDA | Buy | iShares MSCI India ETFetp | $2,056,000 | +162.9% | 60,324 | +128.8% | 0.56% | +23.7% |
| EL | Buy | Estee Lauder Cos Inc/The | $1,948,000 | +131.6% | 8,944 | +101.4% | 0.53% | +9.2% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $1,894,000 | +118.2% | 42,916 | +100.0% | 0.52% | +2.8% |
| NEE | Buy | NextEra Energy Inc | $1,824,000 | +128.0% | 6,500 | +100.0% | 0.50% | +7.5% |
| COST | Buy | Costco Wholesale Corp | $1,628,000 | +133.2% | 4,580 | +100.0% | 0.45% | +9.9% |
| BX | Buy | Blackstone Group Inc/The | $1,578,000 | +40.5% | 29,710 | +48.5% | 0.43% | -33.8% |
| KR | Buy | Kroger Co/The | $1,530,000 | +35.9% | 45,310 | +35.0% | 0.42% | -35.9% |
| ABBV | Buy | AbbVie Inc | $1,464,000 | +74.3% | 16,940 | +100.0% | 0.40% | -17.8% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $1,400,000 | +132.2% | 58,552 | +122.8% | 0.38% | +9.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,278,000 | +83.1% | 26,262 | +75.7% | 0.35% | -13.8% |
| IWM | Buy | iShares Russell 2000 ETFetp | $1,120,000 | +105.5% | 7,418 | +93.0% | 0.31% | -3.2% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFetp | $1,092,000 | +73.9% | 10,552 | +62.1% | 0.30% | -18.1% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $1,058,000 | +102.7% | 17,202 | +100.0% | 0.29% | -4.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $842,000 | +113.7% | 19,468 | +98.6% | 0.23% | +0.9% |
| JD | Buy | JD.com Incadr | $796,000 | +99.0% | 10,216 | +53.3% | 0.22% | -6.0% |
| KBA | Buy | KraneShares Bosera MSCI China A ETFetp | $710,000 | +129.8% | 17,874 | +100.0% | 0.20% | +8.3% |
| GXC | Buy | SPDR S&P China ETFetp | $602,000 | +124.6% | 5,056 | +100.0% | 0.16% | +5.8% |
| FB | Buy | Facebook Inc | $560,000 | +99.3% | 2,120 | +79.5% | 0.15% | -6.1% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $556,000 | +54.0% | 10,616 | +48.9% | 0.15% | -27.6% |
| RTH | Buy | VanEck Vectors Retail ETFetp | $482,000 | +124.2% | 3,230 | +100.0% | 0.13% | +5.6% |
| GOOG | Buy | Alphabet Inc | $450,000 | +55.7% | 304 | +51.2% | 0.12% | -26.8% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $390,000 | +113.1% | 6,666 | +100.0% | 0.11% | +0.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetp | $360,000 | +126.4% | 2,434 | +103.5% | 0.10% | +7.6% |
| FTCH | Buy | Farfetch Ltd | $354,000 | +197.5% | 13,150 | +100.0% | 0.10% | +40.6% |
| FXI | Buy | iShares China Large-Cap ETFetp | $334,000 | +110.1% | 7,922 | +100.0% | 0.09% | 0.0% |
| RSX | Buy | VanEck Vectors Russia ETFetp | $322,000 | +97.5% | 15,560 | +100.0% | 0.09% | -7.4% |
| GMRE | Buy | Global Medical REIT Increit | $314,000 | +136.1% | 22,862 | +100.0% | 0.09% | +11.7% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $314,000 | -88.3% | 5,280 | -88.7% | 0.09% | -94.5% |
| PEP | Buy | PepsiCo Inc | $304,000 | +111.1% | 2,176 | +100.0% | 0.08% | -1.2% |
| GDXJ | Buy | VanEck Vectors Junior Gold Miners ETFetp | $282,000 | +125.6% | 5,064 | +100.0% | 0.08% | +5.5% |
| WCLD | Buy | WisdomTree Cloud Computing Fundetp | $254,000 | +296.9% | 5,870 | +269.0% | 0.07% | +89.2% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index Tracking Stock ETFetp | $248,000 | +230.7% | 570 | +201.6% | 0.07% | +54.5% |
| CNC | Buy | Centene Corp | $218,000 | +78.7% | 3,726 | +100.0% | 0.06% | -15.5% |
| COF | Buy | Capital One Financial Corp | $208,000 | +139.1% | 2,872 | +100.0% | 0.06% | +11.8% |
| BKNG | Buy | Booking Holdings Inc | $208,000 | +108.0% | 120 | +100.0% | 0.06% | -1.7% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $206,000 | +157.5% | 616 | +139.7% | 0.06% | +21.7% |
| CCJ | Buy | Cameco Corp | $202,000 | +92.4% | 20,588 | +100.0% | 0.06% | -9.8% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetp | $200,000 | +100.0% | 5,616 | +100.0% | 0.06% | -5.2% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $194,000 | +125.6% | 8,820 | +120.8% | 0.05% | +6.0% |
| FDX | Buy | FedEx Corp | $188,000 | +224.1% | 742 | +100.0% | 0.05% | +52.9% |
| TAN | New | Invesco Solar ETFetp | $180,000 | – | 2,698 | – | 0.05% | – |
| ESPO | New | VanEck Vectors Video Gaming and eSports ETFetp | $170,000 | – | 2,760 | – | 0.05% | – |
| BIDU | Buy | Baidu Incadr | $168,000 | +107.4% | 1,342 | +100.0% | 0.05% | -2.1% |
| SYF | Buy | Synchrony Financial | $166,000 | +144.1% | 6,304 | +100.0% | 0.04% | +12.5% |
| XAR | Buy | SPDR S&P Aerospace & Defense ETFetp | $160,000 | +102.5% | 1,820 | +100.0% | 0.04% | -4.3% |
| XHE | Buy | SPDR S&P Health Care Equipment ETFetp | $152,000 | +111.1% | 1,592 | +100.0% | 0.04% | 0.0% |
| HON | Buy | Honeywell International Inc | $150,000 | +123.9% | 924 | +100.0% | 0.04% | +5.1% |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $140,000 | +259.0% | 4,034 | +225.3% | 0.04% | +65.2% |
| CLOU | Buy | Global X Cloud Computing ETFetp | $140,000 | +118.8% | 5,810 | +100.0% | 0.04% | +2.7% |
| IYW | Buy | iShares US Technology ETFetp | $138,000 | +236.6% | 458 | +201.3% | 0.04% | +58.3% |
| C | Buy | Citigroup Inc | $132,000 | +71.4% | 3,058 | +100.0% | 0.04% | -20.0% |
| CHIQ | Buy | Global X MSCI China Consumer Discretionary ETFetp | $132,000 | +164.0% | 4,778 | +100.0% | 0.04% | +24.1% |
| BUD | Buy | Anheuser-Busch InBev SA/NVadr | $128,000 | +113.3% | 2,418 | +100.0% | 0.04% | 0.0% |
| EXPE | Buy | Expedia Group Inc | $126,000 | +117.2% | 1,384 | +100.0% | 0.04% | +2.9% |
| CI | Buy | Cigna Corp | $124,000 | +74.6% | 742 | +100.0% | 0.03% | -17.1% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $120,000 | +252.9% | 578 | +224.7% | 0.03% | +65.0% |
| PYPL | Buy | PayPal Holdings Inc | $122,000 | +121.8% | 624 | +100.0% | 0.03% | +3.1% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $122,000 | +258.8% | 2,424 | +224.5% | 0.03% | +65.0% |
| AMD | Buy | Advanced Micro Devices Inc | $116,000 | +100.0% | 1,378 | +26.0% | 0.03% | -5.9% |
| GS | Buy | Goldman Sachs Group Inc/The | $108,000 | +80.0% | 544 | +78.4% | 0.03% | -14.3% |
| LLY | Buy | Eli Lilly and Co | $96,000 | +74.5% | 676 | +100.0% | 0.03% | -18.8% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $60,000 | +172.7% | 1,562 | +161.6% | 0.02% | +23.1% |
| ORA | New | Ormat Technologies Inc | $60,000 | – | 1,026 | – | 0.02% | – |
| HEWG | Buy | iShares Currency Hedged MSCI Germany ETFetp | $56,000 | +107.4% | 2,000 | +100.0% | 0.02% | -6.2% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetp | $46,000 | +228.6% | 1,220 | +203.5% | 0.01% | +62.5% |
| CVS | Sell | CVS Health Corp | $44,000 | -57.3% | 764 | -52.1% | 0.01% | -80.0% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $40,000 | +344.4% | 1,302 | +338.4% | 0.01% | +120.0% |
| KHC | Buy | Kraft Heinz Co/The | $38,000 | +100.0% | 1,228 | +100.0% | 0.01% | -9.1% |
| VTV | New | Vanguard Value ETFetp | $38,000 | – | 374 | – | 0.01% | – |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetp | $30,000 | +57.9% | 1,190 | +100.0% | 0.01% | -27.3% |
| HII | Buy | Huntington Ingalls Industries Inc | $24,000 | +50.0% | 180 | +100.0% | 0.01% | -22.2% |
| WYNN | Buy | Wynn Resorts Ltd | $26,000 | +85.7% | 376 | +100.0% | 0.01% | -12.5% |
| IFN | Buy | India Fund Inc/Theclosed-end fund | $26,000 | +116.7% | 1,560 | +100.0% | 0.01% | 0.0% |
| IWO | Buy | iShares Russell 2000 Growth ETFetp | $22,000 | +120.0% | 100 | +100.0% | 0.01% | 0.0% |
| DK | Buy | Delek US Holdings Inc | $14,000 | +40.0% | 1,222 | +100.0% | 0.00% | -33.3% |
| MOS | Buy | Mosaic Co/The | $16,000 | +100.0% | 930 | +35.6% | 0.00% | -20.0% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $16,000 | +45.5% | 924 | +35.5% | 0.00% | -33.3% |
| KBWB | Buy | Invesco KBW Bank ETFetp | $8,000 | +100.0% | 200 | +100.0% | 0.00% | 0.0% |
| DIS | New | Walt Disney Co/The | $8,000 | – | 64 | – | 0.00% | – |
| QD | Buy | Qudian Incadr | $8,000 | -27.3% | 6,942 | +4.4% | 0.00% | -66.7% |
| REZI | Buy | Resideo Technologies Inc | $2,000 | +100.0% | 154 | +100.0% | 0.00% | 0.0% |
| SLB | Exit | Schlumberger Ltd | $0 | – | -793 | – | -0.01% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -303 | – | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -3,786 | – | -0.10% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -13,450 | – | -0.47% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $9,718,000 | -2.4% | 128,251 | -0.2% | 6.55% | -2.7% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $9,058,000 | -32.9% | 113,536 | -33.4% | 6.10% | -33.1% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $8,864,000 | +11.9% | 180,832 | +13.3% | 5.97% | +11.6% |
| VFH | Sell | Vanguard Financials ETFetp | $8,706,000 | -13.4% | 126,536 | -12.1% | 5.87% | -13.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $8,596,000 | +0.2% | 71,817 | +0.7% | 5.79% | -0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $7,138,000 | -14.6% | 79,972 | -10.9% | 4.81% | -14.8% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $5,291,000 | +23.6% | 86,376 | +17.9% | 3.57% | +23.3% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $4,857,000 | +1.2% | 16,514 | +2.1% | 3.27% | +1.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality Factor ETFetp | $4,124,000 | +0.3% | 45,065 | +1.1% | 2.78% | 0.0% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $3,922,000 | -8.7% | 20,922 | -7.6% | 2.64% | -9.0% |
| GDX | New | VanEck Vectors Gold Miners ETFetp | $3,865,000 | – | 143,570 | – | 2.60% | – |
| IXG | Sell | iShares Global Financials ETFetp | $3,131,000 | -3.4% | 49,750 | -0.8% | 2.11% | -3.7% |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $2,598,000 | +50.9% | 10,670 | +50.3% | 1.75% | +50.4% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $2,480,000 | -23.3% | 18,800 | -15.6% | 1.67% | -23.5% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $2,059,000 | +18.1% | 23,730 | +19.1% | 1.39% | +17.8% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,017,000 | -11.7% | 31,221 | -18.7% | 1.36% | -12.0% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $2,014,000 | -16.5% | 48,312 | -12.1% | 1.36% | -16.7% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $1,956,000 | +603.6% | 42,379 | +618.3% | 1.32% | +601.1% |
| FXI | Sell | iShares China Large-Cap ETFetp | $1,844,000 | -30.6% | 46,531 | -24.0% | 1.24% | -30.8% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $1,809,000 | -8.2% | 8,632 | -2.8% | 1.22% | -8.4% |
| AMZN | Sell | Amazon.com Inc | $1,635,000 | -11.8% | 942 | -2.3% | 1.10% | -12.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetp | $1,501,000 | +949.7% | 38,494 | +886.0% | 1.01% | +943.3% |
| V | Buy | Visa Inc | $1,480,000 | +1.4% | 8,490 | +1.1% | 1.00% | +1.0% |
| MA | Buy | Mastercard Inc | $1,409,000 | +2.8% | 5,200 | +1.2% | 0.95% | +2.5% |
| AAPL | Buy | Apple Inc | $1,376,000 | +13.3% | 6,126 | +1.7% | 0.93% | +12.9% |
| AMT | Buy | American Tower Corpreit | $1,295,000 | +13.2% | 5,845 | +3.7% | 0.87% | +12.9% |
| TXN | New | Texas Instruments Inc | $1,209,000 | – | 9,400 | – | 0.82% | – |
| IHF | Buy | iShares U.S. Healthcare Providers ETFetp | $1,144,000 | +2910.5% | 7,120 | +3136.4% | 0.77% | +2865.4% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $1,136,000 | -25.2% | 22,657 | -25.7% | 0.77% | -25.3% |
| EQIX | Buy | Equinix Increit | $1,132,000 | +24.5% | 1,988 | +10.4% | 0.76% | +24.3% |
| MSFT | Buy | Microsoft Corp | $1,055,000 | +2.0% | 7,700 | +1.0% | 0.71% | +1.7% |
| MRK | New | Merck & Co Inc | $1,042,000 | – | 12,400 | – | 0.70% | – |
| VZ | New | Verizon Communications Inc | $979,000 | – | 16,350 | – | 0.66% | – |
| CME | New | CME Group Inc | $963,000 | – | 4,570 | – | 0.65% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $956,000 | -25.5% | 23,561 | -20.3% | 0.64% | -25.8% |
| BX | New | Blackstone Group Inc/The | $952,000 | – | 20,155 | – | 0.64% | – |
| BAC | Sell | Bank of America Corp | $902,000 | -27.7% | 31,704 | -25.2% | 0.61% | -27.9% |
| CIEN | New | Ciena Corp | $806,000 | – | 22,100 | – | 0.54% | – |
| VGT | Buy | Vanguard Information Technology ETFetp | $786,000 | +10.2% | 3,670 | +10.2% | 0.53% | +10.0% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $759,000 | -15.3% | 11,466 | -14.4% | 0.51% | -15.5% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $626,000 | -12.7% | 22,822 | -11.1% | 0.42% | -13.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $423,000 | -34.8% | 10,589 | -29.6% | 0.28% | -35.1% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $309,000 | -12.2% | 5,835 | -8.6% | 0.21% | -12.6% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $252,000 | -85.3% | 5,060 | -83.4% | 0.17% | -85.3% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $217,000 | -25.4% | 3,843 | -26.8% | 0.15% | -25.9% |
| JD | Buy | JD.com Incadr | $212,000 | +66.9% | 7,506 | +84.4% | 0.14% | +66.3% |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Production ETFetp | $205,000 | -32.3% | 9,521 | -14.6% | 0.14% | -32.7% |
| YY | Buy | YY Incadr | $173,000 | +13.1% | 3,032 | +43.8% | 0.12% | +13.6% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $173,000 | -91.4% | 7,705 | -90.0% | 0.12% | -91.4% |
| RTH | Buy | VanEck Vectors Retail ETFetp | $141,000 | +9.3% | 1,240 | +5.5% | 0.10% | +9.2% |
| BHF | Buy | Brighthouse Financial Inc | $125,000 | +95.3% | 3,202 | +84.3% | 0.08% | +95.3% |
| MTUM | New | iShares Edge MSCI USA Momentum Factor ETFetp | $118,000 | – | 1,000 | – | 0.08% | – |
| NVDA | Sell | NVIDIA Corp | $103,000 | -22.0% | 594 | -25.2% | 0.07% | -22.5% |
| GDXJ | Sell | VanEck Vectors Junior Gold Miners ETFetp | $94,000 | +8.0% | 2,532 | -3.8% | 0.06% | +6.8% |
| IFN | Sell | India Fund Inc/Theclosed-end fund | $81,000 | -22.9% | 3,915 | -19.6% | 0.06% | -22.5% |
| DK | Sell | Delek US Holdings Inc | $80,000 | -23.1% | 2,194 | -15.3% | 0.05% | -22.9% |
| CNC | New | Centene Corp | $80,000 | – | 1,863 | – | 0.05% | – |
| MOMO | New | Momo Incadr | $59,000 | – | 1,865 | – | 0.04% | – |
| XBI | Sell | SPDR S&P Biotech ETFetp | $56,000 | -52.9% | 753 | -44.1% | 0.04% | -52.5% |
| PEI | New | Pennsylvania Real Estate Investment Trustreit | $57,000 | – | 10,325 | – | 0.04% | – |
| CI | New | Cigna Corp | $56,000 | – | 371 | – | 0.04% | – |
| BIDU | New | Baidu Incadr | $53,000 | – | 523 | – | 0.04% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -1,820 | – | -0.05% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetp | $0 | – | -618 | – | -0.09% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,075 | – | -0.67% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -42,500 | – | -0.74% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetp | $22,932,000 | +125.0% | 289,288 | +103.3% | 9.18% | +7.4% |
| VFH | Buy | VANGUARD FINANCIALS ETFetp | $21,508,000 | +105.5% | 310,106 | +100.6% | 8.61% | -1.9% |
| XLV | Buy | HEALTH CARE SELECT SECTORetp | $21,018,000 | +148.0% | 220,070 | +116.7% | 8.41% | +18.4% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRetp | $20,170,000 | +117.9% | 266,442 | +100.0% | 8.07% | +4.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELTetp | $16,030,000 | +113.3% | 139,050 | +102.2% | 6.42% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $12,400,000 | +79.1% | 42,404 | +66.7% | 4.96% | -14.5% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetp | $11,094,000 | +76.7% | 144,328 | +74.6% | 4.44% | -15.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETFetp | $8,250,000 | +155.4% | 39,550 | +150.2% | 3.30% | +21.9% |
| XLP | New | CONSUMER STAPLES SPDRetp | $8,022,000 | – | 148,000 | – | 3.21% | – |
| DIA | Buy | SPDR DJIA TRUSTetp | $7,274,000 | +73.6% | 27,150 | +57.5% | 2.91% | -17.1% |
| AMZN | Buy | AMAZON.COM INC | $5,094,000 | +132.0% | 2,584 | +100.0% | 2.04% | +10.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetp | $5,048,000 | +98.9% | 18,836 | +85.8% | 2.02% | -5.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGEDetp | $4,870,000 | +210.0% | 83,372 | +186.6% | 1.95% | +48.0% |
| IEO | Buy | ISHARES U.S OIL & GAS EXPLORATIONetp | $4,504,000 | +62.5% | 58,580 | +57.3% | 1.80% | -22.4% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNET INDEXetp | $4,124,000 | +106.7% | 29,720 | +105.1% | 1.65% | -1.3% |
| IXG | Buy | ISHARES GLOBAL FINANCIAL ETFetp | $3,970,000 | +73.1% | 60,460 | +69.0% | 1.59% | -17.4% |
| EWZ | Buy | ISHARES MSCI BRAZILetp | $3,826,000 | +81.2% | 107,440 | +63.1% | 1.53% | -13.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetp | $3,524,000 | +98.8% | 60,130 | +106.9% | 1.41% | -5.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRetp | $3,518,000 | +65.1% | 59,880 | +63.2% | 1.41% | -21.2% |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetp | $3,510,000 | – | 17,300 | – | 1.40% | – |
| IGV | New | ISHARES NORTH AMERICAN TECHetp | $3,452,000 | – | 17,140 | – | 1.38% | – |
| BABA | Buy | ALIBABA GROUPadr | $3,332,000 | +72.7% | 20,798 | +100.0% | 1.33% | -17.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETetp | $3,200,000 | +55.8% | 75,490 | +59.3% | 1.28% | -25.6% |
| V | Buy | VISA INC-CLASS A SHARES | $2,842,000 | +126.1% | 18,986 | +100.0% | 1.14% | +7.9% |
| FXI | Buy | ISHARES CHINA LARGE CAPetp | $2,838,000 | +6.3% | 67,618 | +8.9% | 1.14% | -49.2% |
| MA | Buy | MASTERCARD INC-CLASS A | $2,668,000 | +126.3% | 12,000 | +100.0% | 1.07% | +8.1% |
| JPM | Buy | JP MORGAN CHASE & CO | $2,638,000 | +118.7% | 23,142 | +100.0% | 1.06% | +4.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetp | $2,600,000 | +11.5% | 27,890 | +13.9% | 1.04% | -46.8% |
| HEDJ | Buy | WISDOME TREE EUROPE HEDGED EQUetp | $2,506,000 | +133.3% | 39,730 | +133.5% | 1.00% | +11.4% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNETetp | $2,204,000 | +1.8% | 46,664 | +28.5% | 0.88% | -51.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,188,000 | +109.4% | 74,000 | +100.0% | 0.88% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000etp | $2,060,000 | +346.9% | 12,526 | +345.0% | 0.82% | +113.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,056,000 | +120.6% | 7,600 | +100.0% | 0.82% | +5.4% |
| AAPL | Buy | APPLE COMPUTERS | $1,938,000 | +147.8% | 8,452 | +100.0% | 0.78% | +18.3% |
| ORCL | Buy | ORACLE CORPORATION | $1,918,000 | +127.8% | 38,200 | +100.0% | 0.77% | +8.8% |
| AMT | New | AMERICAN TOWER CORPreit | $1,896,000 | – | 13,100 | – | 0.76% | – |
| XLF | Buy | FINANCIAL SELECT SECetp | $1,692,000 | +438.9% | 61,132 | +417.8% | 0.68% | +157.4% |
| XOP | Buy | SPDR S&P OIL &GASetp | $1,448,000 | +72.6% | 33,294 | +71.0% | 0.58% | -17.6% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $1,342,000 | +92.8% | 32,986 | +100.0% | 0.54% | -7.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFetp | $1,226,000 | +310.0% | 6,050 | +266.7% | 0.49% | +95.6% |
| GOOGL | Buy | GOOGLE INC-CL A | $990,000 | +113.8% | 820 | +100.0% | 0.40% | +2.1% |
| VGK | Buy | VANGUARD MSCI EUROP ETFetp | $936,000 | +53.7% | 16,762 | +54.4% | 0.38% | -26.6% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $876,000 | +103.7% | 28,164 | +100.0% | 0.35% | -2.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $754,000 | +127.8% | 15,400 | +100.0% | 0.30% | +9.0% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetp | $740,000 | +72.5% | 12,228 | +65.1% | 0.30% | -17.8% |
| XLU | Buy | UTILITIES SELECT SECTORetp | $636,000 | +81.7% | 11,958 | +77.3% | 0.26% | -13.0% |
| GXC | Buy | SPDR S&P CHINAetp | $636,000 | +80.2% | 6,740 | +100.0% | 0.26% | -13.9% |
| KBE | Buy | SPDR KBW BANKetp | $514,000 | +77.9% | 11,120 | +81.7% | 0.21% | -14.9% |
| QTEC | Sell | FIRST TRUST NASDQ 100 TECH INDEXetp | $450,000 | -83.0% | 5,680 | -83.5% | 0.18% | -91.9% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetp | $448,000 | – | 2,068 | – | 0.18% | – |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTSetp | $410,000 | – | 9,550 | – | 0.16% | – |
| RSX | Buy | VANECK VECTORS RUSSIA ETFetp | $334,000 | +102.4% | 15,560 | +100.0% | 0.13% | -2.9% |
| FB | Buy | $332,000 | +64.4% | 2,084 | +100.0% | 0.13% | -21.3% | |
| CCJ | New | CAMECO CORP | $298,000 | – | 26,108 | – | 0.12% | – |
| LEN | Buy | LENNAR CORP-A | $280,000 | +77.2% | 6,008 | +100.0% | 0.11% | -15.2% |
| SYF | New | SYNCHRONY FINANCIAL | $280,000 | – | 8,910 | – | 0.11% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $278,000 | +97.2% | 10,180 | +100.0% | 0.11% | -5.9% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDRetp | $252,000 | +96.9% | 7,808 | +99.9% | 0.10% | -5.6% |
| OSK | New | OSHKOSH CORP | $250,000 | – | 3,508 | – | 0.10% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $242,000 | – | 2,818 | – | 0.10% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetp | $240,000 | +93.5% | 10,210 | +100.0% | 0.10% | -7.7% |
| CELG | Buy | CELGENE CORP | $230,000 | +130.0% | 2,506 | +100.0% | 0.09% | +9.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $224,000 | +67.2% | 5,582 | +100.0% | 0.09% | -19.6% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $220,000 | – | 862 | – | 0.09% | – |
| RTH | New | VANECK VECTORS RETAIL ETFetp | $220,000 | – | 2,000 | – | 0.09% | – |
| PG | New | PROCTER&GAMBLE CO/THE | $216,000 | – | 2,556 | – | 0.09% | – |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $202,000 | +98.0% | 6,780 | +100.0% | 0.08% | -5.8% |
| BDX | Buy | BECTON DICKINSON AND CO | $184,000 | +121.7% | 696 | +100.0% | 0.07% | +5.7% |
| CHIQ | Buy | GLOBAL X CHINA CONSUMERetp | $164,000 | +69.1% | 10,914 | +100.0% | 0.07% | -18.5% |
| AQ | Buy | AQUANTIA CORP | $152,000 | +117.1% | 12,030 | +100.0% | 0.06% | +3.4% |
| VTV | Buy | VANGUARD VALUEetp | $146,000 | +117.9% | 1,300 | +100.0% | 0.06% | +3.6% |
| FANG | New | DIAMONDBAK ENERGY INC | $136,000 | – | 996 | – | 0.05% | – |
| RRC | New | RANGE RESOURCES CORP | $128,000 | – | 7,418 | – | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD | $128,000 | – | 2,068 | – | 0.05% | – |
| IEZ | Buy | ISHARES U.S. OIL EQUIPMENT& SERVICES ETFetp | $128,000 | +96.9% | 3,540 | +100.0% | 0.05% | -5.6% |
| INDA | Buy | ISHARES MSCI INDIA INDEX FNDetp | $120,000 | +93.5% | 3,744 | +100.0% | 0.05% | -7.7% |
| GILD | Buy | GILEAD SCIENCES INC | $118,000 | +122.6% | 1,510 | +100.0% | 0.05% | +6.8% |
| XRT | New | SPDR S&P RETAIL ETFetp | $90,000 | – | 1,840 | – | 0.04% | – |
| IHF | Buy | ISHARES U.S.HEALTHCARE PROVIDERS ETFetp | $88,000 | +125.6% | 440 | +100.0% | 0.04% | +6.1% |
| QD | Buy | QUDIAN INC-SPON ADRadr | $60,000 | +11.1% | 12,268 | +100.0% | 0.02% | -46.7% |
| AAXJ | Buy | ISHARES MSCI ASIA EX-JAPANetp | $18,000 | +100.0% | 260 | +100.0% | 0.01% | -12.5% |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -776 | – | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -13,300 | – | -0.75% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -18,000 | – | -0.75% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetp | $0 | – | -16,500 | – | -1.42% | – |
Q2 2018
Q4 2016
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P500 ETF Trustetp | $17,124,000 | -15.2% | 79,018 | -17.9% | 7.26% | -14.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $14,112,000 | +1.6% | 195,700 | +1.6% | 5.98% | +2.2% |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $13,438,000 | +9.1% | 546,714 | +4.6% | 5.70% | +9.7% |
| VFH | Sell | Vanguard Financials ETFetp | $11,460,000 | -33.3% | 232,160 | -36.4% | 4.86% | -32.9% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetp | $7,870,000 | +27.1% | 233,300 | +14.9% | 3.34% | +27.9% |
| IWB | New | iShares Russell 1000 ETFetp | $6,922,000 | – | 57,400 | – | 2.93% | – |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $6,286,000 | -16.1% | 167,072 | -21.0% | 2.66% | -15.7% |
| FXI | Buy | iShares China Large-Cap ETFetp | $4,614,000 | +1822.5% | 121,400 | +1634.3% | 1.96% | +1836.6% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $4,140,000 | +89.9% | 86,640 | +72.5% | 1.76% | +91.0% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $4,120,000 | -3.3% | 121,400 | -4.0% | 1.75% | -2.8% |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $3,474,000 | -8.2% | 82,200 | -17.6% | 1.47% | -7.7% |
| XRT | Sell | SPDR S&P Retail ETFetp | $3,432,000 | -17.3% | 78,800 | -19.7% | 1.46% | -16.8% |
| GXC | Buy | SPDR S&P China ETFetp | $3,100,000 | +26.9% | 38,800 | +11.5% | 1.31% | +27.7% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $2,890,000 | -56.5% | 54,300 | -55.2% | 1.22% | -56.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $2,084,000 | +23.0% | 38,736 | +15.3% | 0.88% | +23.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,646,000 | +19.3% | 38,344 | +6.5% | 0.70% | +19.9% |
| EWG | Sell | iShares MSCI Germany ETFetp | $1,398,000 | +8.9% | 53,232 | -0.2% | 0.59% | +9.6% |
| EWY | New | iShares MSCI South Korea Capped ETFetp | $1,396,000 | – | 24,000 | – | 0.59% | – |
| FEYE | Buy | FireEye Inc | $486,000 | +10.0% | 33,000 | +22.2% | 0.21% | +10.8% |
| XLB | New | Materials Select Sector SPDR Fundetp | $406,000 | – | 8,520 | – | 0.17% | – |
| PANW | Buy | Palo Alto Networks Inc | $332,000 | +62.7% | 2,080 | +23.8% | 0.14% | +64.0% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $294,000 | +182.7% | 6,000 | +200.0% | 0.12% | +184.1% |
| PBR | Buy | Petroleo Brasileiro SAadr | $290,000 | +61.1% | 31,000 | +29.2% | 0.12% | +61.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $236,000 | +71.0% | 2,240 | +28.7% | 0.10% | +72.4% |
| VGK | Sell | Vanguard FTSE Europe ETFetp | $194,000 | -91.2% | 4,000 | -91.5% | 0.08% | -91.2% |
| WDC | Sell | Western Digital Corp | $148,000 | -50.7% | 2,500 | -60.9% | 0.06% | -50.0% |
| CHKP | Sell | Check Point Software Technologies Ltd | $142,000 | -12.3% | 1,840 | -9.8% | 0.06% | -11.8% |
| IEV | Sell | iShares Europe ETFetp | $60,000 | -96.3% | 1,540 | -96.4% | 0.02% | -96.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $32,000 | 0.0% | 866 | -5.5% | 0.01% | +7.7% |
| GCVRZ | Exit | Sanofiright | $0 | – | -14 | – | 0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | – | 0.00% | – |
| SPCB | Exit | SuperCom Ltd | $0 | – | -192 | – | 0.00% | – |
| EBAY | Exit | eBay Inc | $0 | – | -800 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -800 | – | -0.02% | – |
| QIHU | Exit | Qihoo 360 Technology Co Ltdadr | $0 | – | -1,100 | – | -0.03% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -27,760 | – | -0.35% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -36,000 | – | -0.42% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -119,000 | – | -0.48% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -23,700 | – | -0.50% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -14,350 | – | -0.50% | – |
| WIX | Exit | Wix.com Ltd | $0 | – | -77,684 | – | -1.00% | – |
| EPI | Exit | WisdomTree India Earnings Fundetp | $0 | – | -117,600 | – | -1.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQ Trust Series 1etp | $43,948,000 | – | 406,760 | – | 18.52% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $21,720,000 | – | 387,160 | – | 9.16% | – |
| SPY | New | SPDR S&P500 ETF Trustetp | $20,204,000 | – | 96,188 | – | 8.52% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $17,594,000 | – | 256,880 | – | 7.42% | – |
| VFH | New | Vanguard Financials ETFetp | $17,172,000 | – | 364,760 | – | 7.24% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $13,884,000 | – | 192,700 | – | 5.85% | – |
| ASHR | New | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $12,312,000 | – | 522,714 | – | 5.19% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetp | $8,030,000 | – | 101,980 | – | 3.38% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetp | $7,496,000 | – | 211,518 | – | 3.16% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetp | $6,640,000 | – | 121,160 | – | 2.80% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetp | $6,190,000 | – | 203,100 | – | 2.61% | – |
| IYT | New | iShares Transportation Average ETFetp | $5,212,000 | – | 38,540 | – | 2.20% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $4,260,000 | – | 126,400 | – | 1.80% | – |
| XRT | New | SPDR S&P Retail ETFetp | $4,150,000 | – | 98,180 | – | 1.75% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $3,786,000 | – | 99,800 | – | 1.60% | – |
| KIE | New | SPDR S&P Insurance ETFetp | $3,116,000 | – | 44,000 | – | 1.31% | – |
| GXC | New | SPDR S&P China ETFetp | $2,442,000 | – | 34,800 | – | 1.03% | – |
| EPI | New | WisdomTree India Earnings Fundetp | $2,402,000 | – | 117,600 | – | 1.01% | – |
| WIX | New | Wix.com Ltd | $2,382,000 | – | 77,684 | – | 1.00% | – |
| VGK | New | Vanguard FTSE Europe ETFetp | $2,204,000 | – | 47,250 | – | 0.93% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $2,180,000 | – | 50,240 | – | 0.92% | – |
| C | New | Citigroup Inc | $2,064,000 | – | 49,000 | – | 0.87% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundetp | $1,694,000 | – | 33,582 | – | 0.71% | – |
| IEV | New | iShares Europe ETFetp | $1,636,000 | – | 43,360 | – | 0.69% | – |
| PSCT | New | PowerShares S&P SmallCap Information Technology Portfolioetp | $1,438,000 | – | 26,000 | – | 0.61% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $1,380,000 | – | 36,006 | – | 0.58% | – |
| EWG | New | iShares MSCI Germany ETFetp | $1,284,000 | – | 53,322 | – | 0.54% | – |
| EWW | New | iShares MSCI Mexico Capped ETFetp | $1,196,000 | – | 23,700 | – | 0.50% | – |
| YUM | New | Yum! Brands Inc | $1,196,000 | – | 14,350 | – | 0.50% | – |
| WLL | New | Whiting Petroleum Corp | $1,148,000 | – | 119,000 | – | 0.48% | – |
| CSCO | New | Cisco Systems Inc | $1,070,000 | – | 37,200 | – | 0.45% | – |
| EWI | New | iShares MSCI Italy Capped ETFetp | $1,022,000 | – | 94,520 | – | 0.43% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,002,000 | – | 36,000 | – | 0.42% | – |
| MA | New | MasterCard Inc | $898,000 | – | 10,120 | – | 0.38% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $880,000 | – | 62,000 | – | 0.37% | – |
| KBE | New | SPDR S&P Bank ETFetp | $836,000 | – | 27,760 | – | 0.35% | – |
| EWU | New | iShares MSCI United Kingdom ETFetp | $816,000 | – | 53,220 | – | 0.34% | – |
| PFE | New | Pfizer Inc | $748,000 | – | 21,060 | – | 0.32% | – |
| ACN | New | Accenture PLC | $726,000 | – | 6,400 | – | 0.31% | – |
| XLF | New | Financial Select Sector SPDR Fundetp | $632,000 | – | 27,800 | – | 0.27% | – |
| AER | New | AerCap Holdings NV | $574,000 | – | 17,000 | – | 0.24% | – |
| FEYE | New | FireEye Inc | $442,000 | – | 27,000 | – | 0.19% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetp | $406,000 | – | 1,550 | – | 0.17% | – |
| GM | New | General Motors Co | $404,000 | – | 14,000 | – | 0.17% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $392,000 | – | 20,200 | – | 0.16% | – |
| FB | New | Facebook Inc | $346,000 | – | 3,040 | – | 0.15% | – |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFetp | $322,000 | – | 4,000 | – | 0.14% | – |
| WDC | New | Western Digital Corp | $300,000 | – | 6,400 | – | 0.13% | – |
| MDT | New | Medtronic PLC | $290,000 | – | 3,340 | – | 0.12% | – |
| DVY | New | iShares Select Dividend ETFetp | $280,000 | – | 3,296 | – | 0.12% | – |
| PVH | New | PVH Corp | $266,000 | – | 2,800 | – | 0.11% | – |
| RING | New | iShares MSCI Global Gold Miners ETFetp | $260,000 | – | 21,000 | – | 0.11% | – |
| HEWG | New | iShares Currency Hedged MSCI Germany ETFetp | $254,000 | – | 11,220 | – | 0.11% | – |
| FXI | New | iShares China Large-Cap ETFetp | $240,000 | – | 7,000 | – | 0.10% | – |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFetp | $236,000 | – | 10,200 | – | 0.10% | – |
| PANW | New | Palo Alto Networks Inc | $204,000 | – | 1,680 | – | 0.09% | – |
| GILD | New | Gilead Sciences Inc | $202,000 | – | 2,380 | – | 0.08% | – |
| PG | New | Procter & Gamble Co/The | $196,000 | – | 2,320 | – | 0.08% | – |
| PJP | New | Powershares Dynamic Pharmaceuticals Portfolioetp | $190,000 | – | 2,960 | – | 0.08% | – |
| PBR | New | Petroleo Brasileiro SAadr | $180,000 | – | 24,000 | – | 0.08% | – |
| CHKP | New | Check Point Software Technologies Ltd | $162,000 | – | 2,040 | – | 0.07% | – |
| V | New | Visa Inc | $158,000 | – | 2,120 | – | 0.07% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $138,000 | – | 1,740 | – | 0.06% | – |
| MSFT | New | Microsoft Corp | $132,000 | – | 2,600 | – | 0.06% | – |
| CRM | New | salesforce.com Inc | $126,000 | – | 1,580 | – | 0.05% | – |
| MIDD | New | Middleby Corp/The | $114,000 | – | 1,000 | – | 0.05% | – |
| VTV | New | Vanguard Value ETFetp | $112,000 | – | 1,326 | – | 0.05% | – |
| OEF | New | iShares S&P 100 ETFetp | $108,000 | – | 1,166 | – | 0.05% | – |
| XLU | New | Utilities Select Sector SPDR Fundetp | $104,000 | – | 2,000 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $100,000 | – | 1,200 | – | 0.04% | – |
| MBBYF | New | Mobileye NV | $98,000 | – | 2,100 | – | 0.04% | – |
| HDV | New | iShares High Dividend ETFetp | $98,000 | – | 1,200 | – | 0.04% | – |
| ORCL | New | Oracle Corp | $94,000 | – | 2,300 | – | 0.04% | – |
| INTC | New | Intel Corp | $88,000 | – | 2,700 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc/The | $84,000 | – | 570 | – | 0.04% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $80,000 | – | 1,100 | – | 0.03% | – |
| VNQ | New | Vanguard REIT ETFetp | $70,000 | – | 780 | – | 0.03% | – |
| MMM | New | 3M Co | $70,000 | – | 400 | – | 0.03% | – |
| T | New | AT&T Inc | $72,000 | – | 1,660 | – | 0.03% | – |
| WFC | New | Wells Fargo & Co | $64,000 | – | 1,360 | – | 0.03% | – |
| SYNA | New | Synaptics Inc | $62,000 | – | 1,200 | – | 0.03% | – |
| QCOM | New | QUALCOMM Inc | $42,000 | – | 800 | – | 0.02% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $32,000 | – | 916 | – | 0.01% | – |
| EBAY | New | eBay Inc | $18,000 | – | 800 | – | 0.01% | – |
| ELLO | New | Ellomay Capital Ltd | $16,000 | – | 2,000 | – | 0.01% | – |
| EWJ | New | iShares MSCI Japan ETFetp | $12,000 | – | 1,026 | – | 0.01% | – |
| BRAQ | New | Global X Brazil Consumer ETFetp | $10,000 | – | 852 | – | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | – | 0.00% | – |
| GCVRZ | New | Sanofiright | $0 | – | 14 | – | 0.00% | – |
| SPCB | New | SuperCom Ltd | $0 | – | 192 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | Powershares QQQ Trust Series 1etp | $40,766,000 | +8.5% | 384,300 | +10.5% | 16.98% | +25.6% |
| VFH | Sell | Vanguard Financials ETFetp | $20,096,000 | -8.6% | 417,180 | -4.3% | 8.37% | +5.8% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $12,694,000 | -29.4% | 182,980 | -23.5% | 5.29% | -18.3% |
| EWP | Buy | iShares MSCI Spain Capped ETFetp | $10,560,000 | -5.7% | 340,880 | +2.9% | 4.40% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $10,058,000 | -24.5% | 50,460 | -21.2% | 4.19% | -12.6% |
| GXC | Sell | SPDR S&P China ETFetp | $9,898,000 | -24.5% | 137,680 | -7.0% | 4.12% | -12.6% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $9,500,000 | -25.1% | 183,960 | -21.2% | 3.96% | -13.2% |
| INDY | Buy | iShares India 50 ETFetp | $7,040,000 | +241.1% | 245,400 | +260.9% | 2.93% | +295.1% |
| XRT | Buy | SPDR S&P Retail ETFetp | $6,852,000 | -7.9% | 149,780 | +100.0% | 2.85% | +6.7% |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $6,696,000 | +2.8% | 186,600 | +5.7% | 2.79% | +19.0% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $6,362,000 | -39.1% | 270,660 | -35.9% | 2.65% | -29.5% |
| IYT | Buy | iShares Transportation Average ETFetp | $5,722,000 | +105.4% | 39,180 | +104.3% | 2.38% | +137.8% |
| EWZ | Buy | iShares MSCI Brazil Capped ETFetp | $5,484,000 | -25.2% | 241,300 | +7.1% | 2.28% | -13.4% |
| GILD | Buy | Gilead Sciences Inc | $3,966,000 | +474.8% | 38,940 | +555.6% | 1.65% | +566.1% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $3,822,000 | -65.6% | 60,000 | -59.9% | 1.59% | -60.1% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $3,110,000 | -9.1% | 44,640 | -9.2% | 1.30% | +5.3% |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $2,972,000 | +20.2% | 174,420 | +30.4% | 1.24% | +39.3% |
| Buy | American Express Co | $2,220,000 | +15.0% | 29,000 | +18.3% | 0.92% | +33.3% | |
| PG | Buy | Procter & Gamble Co/The | $2,086,000 | +4866.7% | 28,000 | +5284.6% | 0.87% | +5693.3% |
| CSCO | Buy | Cisco Systems Inc | $2,022,000 | +271.7% | 75,860 | +283.1% | 0.84% | +329.6% |
| WIX | Buy | Wix.com Ltd | $1,878,000 | +1.3% | 103,600 | +31.8% | 0.78% | +17.2% |
| Sell | Apple Inc | $1,692,000 | -47.0% | 14,910 | -40.8% | 0.70% | -38.5% | |
| ASHR | Buy | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $1,616,000 | +268.9% | 47,852 | +383.4% | 0.67% | +325.9% |
| KR | Buy | Kroger Co/The | $1,560,000 | +3.7% | 41,080 | +100.0% | 0.65% | +20.1% |
| ITB | Buy | iShares U.S. Home Construction ETFetp | $1,534,000 | +38.7% | 56,000 | +40.0% | 0.64% | +60.6% |
| GOOGL | Buy | Google Inc | $1,450,000 | +966.2% | 2,180 | +765.1% | 0.60% | +1132.7% |
| PFE | Buy | Pfizer Inc | $1,354,000 | -0.9% | 41,060 | +1.3% | 0.56% | +14.9% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $1,296,000 | +80.5% | 25,610 | +106.7% | 0.54% | +109.3% |
| PSCT | Sell | PowerShares S&P SmallCap Information Technology Portfolioetp | $1,288,000 | -50.7% | 26,000 | -47.9% | 0.54% | -42.9% |
| AER | New | AerCap Holdings NV | $1,234,000 | – | 31,000 | – | 0.51% | – |
| JNJ | Sell | Johnson & Johnson | $1,216,000 | -45.4% | 12,600 | -44.2% | 0.51% | -36.8% |
| FEYE | Buy | FireEye Inc | $1,206,000 | +47.8% | 35,604 | +111.7% | 0.50% | +70.7% |
| MA | Buy | MasterCard Inc | $1,082,000 | +521.8% | 11,520 | +526.1% | 0.45% | +615.9% |
| MNKKQ | New | Mallinckrodt PLC | $1,052,000 | – | 16,000 | – | 0.44% | – |
| HEWG | Buy | iShares Currency Hedged MSCI Germany ETFetp | $1,024,000 | +361.3% | 44,040 | +428.1% | 0.43% | +432.5% |
| EWG | Sell | iShares MSCI Germany ETFetp | $942,000 | -61.8% | 37,100 | -57.3% | 0.39% | -55.8% |
| WFM | New | Whole Foods Market Inc | $938,000 | – | 28,900 | – | 0.39% | – |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $914,000 | -43.8% | 65,600 | -35.4% | 0.38% | -34.9% |
| RSX | Sell | Market Vectors Russia ETFetp | $816,000 | -61.1% | 51,100 | -56.6% | 0.34% | -55.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $758,000 | -88.2% | 22,000 | -85.9% | 0.32% | -86.3% |
| IWM | Sell | iShares Russell 2000 ETFetp | $702,000 | -83.8% | 6,200 | -82.1% | 0.29% | -81.3% |
| SAN | Buy | Banco Santander SAadr | $656,000 | -6.8% | 119,970 | +20.0% | 0.27% | +7.9% |
| MDT | New | Medtronic PLC | $638,000 | – | 9,000 | – | 0.27% | – |
| XES | Buy | SPDR S&P Oil & Gas Equipment & Services ETFetp | $600,000 | +11.1% | 33,200 | +54.6% | 0.25% | +28.9% |
| PBR | Sell | Petroleo Brasileiro SAadr | $572,000 | -54.2% | 132,600 | -8.3% | 0.24% | -47.1% |
| INDA | New | iShares MSCI India ETFetp | $470,000 | – | 16,000 | – | 0.20% | – |
| FXI | Sell | iShares China Large-Cap ETFetp | $406,000 | -73.9% | 11,000 | -67.6% | 0.17% | -69.8% |
| Sell | Banco Bradesco SAadr | $370,000 | -69.0% | 66,000 | -50.0% | 0.15% | -64.1% | |
| VALE | Sell | Vale SAadr | $334,000 | -69.7% | 75,800 | -60.5% | 0.14% | -65.0% |
| HEWJ | New | iShares Currency Hedged MSCI Japan ETFetp | $292,000 | – | 10,200 | – | 0.12% | – |
| FB | Buy | Facebook Inc | $286,000 | +248.8% | 3,040 | +223.4% | 0.12% | +310.3% |
| EXPE | Sell | Expedia Inc | $248,000 | -61.5% | 2,000 | -66.7% | 0.10% | -55.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $226,000 | +101.8% | 2,740 | +95.7% | 0.09% | +135.0% |
| Buy | Baidu Incadr | $206,000 | +3.0% | 1,440 | +42.9% | 0.09% | +19.4% | |
| CAF | Sell | Morgan Stanley China A Share Fund Incclosed-end fund | $196,000 | -79.6% | 8,122 | -71.2% | 0.08% | -76.2% |
| RING | Sell | iShares MSCI Global Gold Miners ETFetp | $192,000 | -32.9% | 35,400 | -13.7% | 0.08% | -22.3% |
| PJP | Buy | Powershares Dynamic Pharmaceuticals Portfolioetp | $150,000 | +13.6% | 2,160 | +28.6% | 0.06% | +31.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $150,000 | +41.5% | 4,400 | +63.0% | 0.06% | +63.2% |
| GOOG | Sell | Google Inc | $120,000 | -43.4% | 190 | -53.4% | 0.05% | -34.2% |
| INTC | Buy | Intel Corp | $118,000 | +11.3% | 3,800 | +8.6% | 0.05% | +28.9% |
| VTV | Sell | Vanguard Value ETFetp | $104,000 | -78.2% | 1,300 | -77.2% | 0.04% | -75.0% |
| PIR | Sell | Pier 1 Imports Inc | $94,000 | -85.3% | 0 | -100.0% | 0.04% | -83.0% |
| GE | Sell | General Electric Co | $90,000 | -86.1% | 3,400 | -86.0% | 0.04% | -84.1% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $68,000 | -93.0% | 1,800 | -91.7% | 0.03% | -92.0% |
| HOG | Sell | Harley-Davidson Inc | $48,000 | -52.0% | 840 | -53.3% | 0.02% | -44.4% |
| YHOO | Sell | Yahoo! Inc | $42,000 | -48.8% | 1,400 | -33.3% | 0.02% | -41.4% |
| GFI | Sell | Gold Fields Ltdadr | $26,000 | -27.8% | 10,000 | -18.0% | 0.01% | -15.4% |
| CHIQ | Sell | Global X China Consumer ETFetp | $14,000 | -95.0% | 1,200 | -93.8% | 0.01% | -94.0% |
| JOY | Sell | Joy Global Inc | $14,000 | -72.0% | 1,000 | -31.5% | 0.01% | -66.7% |
| PSX | Sell | Phillips 66 | $4,000 | -90.0% | 40 | -91.8% | 0.00% | -85.7% |
| WMT | Wal-Mart Stores Inc | $0 | – | 0 | – | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | – | 0.00% | – | |
| PCLN | Exit | Priceline Group Inc/The | $0 | – | -14 | – | -0.01% | – |
| VIA | Exit | Viacom Inc | $0 | – | -240 | – | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetp | $0 | – | -200 | – | -0.01% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETFetp | $0 | – | -1,380 | – | -0.01% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetp | $0 | – | -700 | – | -0.03% | – |
| CSTE | Exit | Caesarstone Sdot-Yam Ltd | $0 | – | -2,100 | – | -0.05% | – |
| IGN | Exit | iShares North American Tech-Multimedia Networking ETFetp | $0 | – | -4,100 | – | -0.06% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -2,000 | – | -0.06% | – |
| CIE | Exit | Cobalt International Energy Inc | $0 | – | -20,000 | – | -0.07% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -16,000 | – | -0.07% | – |
| ECA | Exit | Encana Corp | $0 | – | -20,000 | – | -0.08% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetp | $0 | – | -5,000 | – | -0.10% | – |
| MOAT | Exit | Market Vectors Morningstar Wide Moat ETFetp | $0 | – | -9,000 | – | -0.10% | – |
| CHK | Exit | Chesapeake Energy Corp | $0 | – | -30,000 | – | -0.11% | – |
| Exit | Apache Corp | $0 | – | -6,000 | – | -0.12% | – | |
| OIH | Exit | Market Vectors Oil Service ETFetp | $0 | – | -12,000 | – | -0.14% | – |
| MTG | Exit | MGIC Investment Corp | $0 | – | -40,000 | – | -0.16% | – |
| HSBC | Exit | HSBC Holdings PLCadr | $0 | – | -12,000 | – | -0.19% | – |
| BBH | Exit | Market Vectors Biotech ETFetp | $0 | – | -4,000 | – | -0.20% | – |
| Exit | AK Steel Holding Corp | $0 | – | -142,920 | – | -0.20% | – | |
| CXSE | Exit | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fundetp | $0 | – | -18,800 | – | -0.37% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -60,000 | – | -0.49% | – |
| EWC | Exit | iShares MSCI Canada ETFetp | $0 | – | -76,000 | – | -0.73% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQ Trust Series 1etp | $37,584,000 | – | 347,900 | – | 13.52% | – |
| VFH | New | Vanguard Financials ETFetp | $21,988,000 | – | 436,140 | – | 7.91% | – |
| XLV | New | Health Care Select Sector SPDR Fundetp | $17,992,000 | – | 239,280 | – | 6.47% | – |
| SPY | New | SPDR S&P 500 ETF Trustetp | $13,318,000 | – | 64,000 | – | 4.79% | – |
| GXC | New | SPDR S&P China ETFetp | $13,104,000 | – | 148,000 | – | 4.71% | – |
| XLI | New | Industrial Select Sector SPDR Fundetp | $12,678,000 | – | 233,360 | – | 4.56% | – |
| EWP | New | iShares MSCI Spain Capped ETFetp | $11,200,000 | – | 331,180 | – | 4.03% | – |
| XLE | New | Energy Select Sector SPDR Fundetp | $11,100,000 | – | 149,600 | – | 3.99% | – |
| XLF | New | Financial Select Sector SPDR Fundetp | $10,450,000 | – | 422,260 | – | 3.76% | – |
| XRT | New | SPDR S&P Retail ETFetp | $7,436,000 | – | 74,890 | – | 2.68% | – |
| EWZ | New | iShares MSCI Brazil Capped ETFetp | $7,332,000 | – | 225,300 | – | 2.64% | – |
| XHB | New | SPDR S&P Homebuilders ETFetp | $6,516,000 | – | 176,600 | – | 2.34% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFetp | $6,420,000 | – | 156,000 | – | 2.31% | – |
| New | Bank of America Corp | $5,638,000 | – | 327,460 | – | 2.03% | – | |
| IWM | New | iShares Russell 2000 ETFetp | $4,332,000 | – | 34,600 | – | 1.56% | – |
| KRE | New | SPDR S&P Regional Banking ETFetp | $4,150,000 | – | 92,800 | – | 1.49% | – |
| KIE | New | SPDR S&P Insurance ETFetp | $3,420,000 | – | 49,190 | – | 1.23% | – |
| New | Apple Inc | $3,190,000 | – | 25,190 | – | 1.15% | – | |
| IYT | New | iShares Transportation Average ETFetp | $2,786,000 | – | 19,180 | – | 1.00% | – |
| PSCT | New | PowerShares S&P SmallCap Information Technology Portfolioetp | $2,610,000 | – | 49,870 | – | 0.94% | – |
| EPI | New | WisdomTree India Earnings Fundetp | $2,582,000 | – | 117,600 | – | 0.93% | – |
| VGK | New | Vanguard FTSE Europe ETFetp | $2,562,000 | – | 47,250 | – | 0.92% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetp | $2,530,000 | – | 32,700 | – | 0.91% | – |
| EWU | New | iShares MSCI United Kingdom ETFetp | $2,472,000 | – | 133,800 | – | 0.89% | – |
| EWG | New | iShares MSCI Germany ETFetp | $2,464,000 | – | 86,820 | – | 0.89% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundetp | $2,440,000 | – | 50,600 | – | 0.88% | – |
| JNJ | New | Johnson & Johnson | $2,226,000 | – | 22,600 | – | 0.80% | – |
| RSX | New | Market Vectors Russia ETFetp | $2,100,000 | – | 117,800 | – | 0.76% | – |
| INDY | New | iShares India 50 ETFetp | $2,064,000 | – | 68,000 | – | 0.74% | – |
| EWC | New | iShares MSCI Canada ETFetp | $2,028,000 | – | 76,000 | – | 0.73% | – |
| New | American Express Co | $1,930,000 | – | 24,510 | – | 0.69% | – | |
| IHI | New | iShares U.S. Medical Devices ETFetp | $1,914,000 | – | 15,900 | – | 0.69% | – |
| IEV | New | iShares Europe ETFetp | $1,906,000 | – | 43,360 | – | 0.69% | – |
| WIX | New | Wix.com Ltd | $1,854,000 | – | 78,600 | – | 0.67% | – |
| EWT | New | iShares MSCI Taiwan ETFetp | $1,626,000 | – | 101,600 | – | 0.58% | – |
| FXI | New | iShares China Large-Cap ETFetp | $1,556,000 | – | 34,000 | – | 0.56% | – |
| KR | New | Kroger Co/The | $1,504,000 | – | 20,540 | – | 0.54% | – |
| EWH | New | iShares MSCI Hong Kong ETFetp | $1,368,000 | – | 60,000 | – | 0.49% | – |
| PFE | New | Pfizer Inc | $1,366,000 | – | 40,522 | – | 0.49% | – |
| EWI | New | iShares MSCI Italy Capped ETFetp | $1,348,000 | – | 88,420 | – | 0.48% | – |
| PBR | New | Petroleo Brasileiro SAadr | $1,250,000 | – | 144,600 | – | 0.45% | – |
| New | Banco Bradesco SAadr | $1,192,000 | – | 132,000 | – | 0.43% | – | |
| PEP | New | PepsiCo Inc | $1,162,000 | – | 12,300 | – | 0.42% | – |
| ITB | New | iShares U.S. Home Construction ETFetp | $1,106,000 | – | 40,000 | – | 0.40% | – |
| VALE | New | Vale SAadr | $1,104,000 | – | 191,800 | – | 0.40% | – |
| MU | New | Micron Technology Inc | $1,066,000 | – | 56,800 | – | 0.38% | – |
| CXSE | New | WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fundetp | $1,036,000 | – | 18,800 | – | 0.37% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFetp | $968,000 | – | 21,800 | – | 0.35% | – |
| CAF | New | Morgan Stanley China A Share Fund Incclosed-end fund | $960,000 | – | 28,224 | – | 0.34% | – |
| EWW | New | iShares MSCI Mexico Capped ETFetp | $872,000 | – | 15,300 | – | 0.31% | – |
| FEYE | New | FireEye Inc | $816,000 | – | 16,820 | – | 0.29% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $718,000 | – | 12,390 | – | 0.26% | – |
| SAN | New | Banco Santander SAadr | $704,000 | – | 99,970 | – | 0.25% | – |
| GILD | New | Gilead Sciences Inc | $690,000 | – | 5,940 | – | 0.25% | – |
| GE | New | General Electric Co | $648,000 | – | 24,200 | – | 0.23% | – |
| EXPE | New | Expedia Inc | $644,000 | – | 6,000 | – | 0.23% | – |
| PIR | New | Pier 1 Imports Inc | $638,000 | – | 51,600 | – | 0.23% | – |
| XLK | New | Technology Select Sector SPDR Fundetp | $600,000 | – | 14,400 | – | 0.22% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetp | $574,000 | – | 1,550 | – | 0.21% | – |
| CSCO | New | Cisco Systems Inc | $544,000 | – | 19,800 | – | 0.20% | – |
| New | AK Steel Holding Corp | $544,000 | – | 142,920 | – | 0.20% | – | |
| BBH | New | Market Vectors Biotech ETFetp | $542,000 | – | 4,000 | – | 0.20% | – |
| XES | New | SPDR S&P Oil & Gas Equipment & Services ETFetp | $540,000 | – | 21,480 | – | 0.19% | – |
| HSBC | New | HSBC Holdings PLCadr | $540,000 | – | 12,000 | – | 0.19% | – |
| CKSW | New | ClickSoftware Technologies Ltd | $526,000 | – | 41,690 | – | 0.19% | – |
| New | American International Group Inc | $498,000 | – | 8,000 | – | 0.18% | – | |
| VTV | New | Vanguard Value ETFetp | $478,000 | – | 5,700 | – | 0.17% | – |
| UN | New | Unilever NVny reg shrs | $456,000 | – | 10,800 | – | 0.16% | – |
| MTG | New | MGIC Investment Corp | $454,000 | – | 40,000 | – | 0.16% | – |
| DVY | New | iShares Select Dividend ETFetp | $442,000 | – | 5,846 | – | 0.16% | – |
| ASHR | New | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $438,000 | – | 9,900 | – | 0.16% | – |
| GILT | New | Gilat Satellite Networks Ltd | $428,000 | – | 77,000 | – | 0.15% | – |
| CA | New | CA Inc | $428,000 | – | 14,500 | – | 0.15% | – |
| OIH | New | Market Vectors Oil Service ETFetp | $404,000 | – | 12,000 | – | 0.14% | – |
| ORBK | New | Orbotech Ltd | $374,000 | – | 17,930 | – | 0.14% | – |
| SCIF | New | Market Vectors India Small-Cap Index ETFetp | $372,000 | – | 8,600 | – | 0.13% | – |
| RADA | New | RADA Electronic Industries Ltd | $366,000 | – | 181,046 | – | 0.13% | – |
| IWB | New | iShares Russell 1000 ETFetp | $350,000 | – | 3,000 | – | 0.13% | – |
| New | Apache Corp | $336,000 | – | 6,000 | – | 0.12% | – | |
| RSP | New | Guggenheim S&P 500 Equal Weight ETFetp | $322,000 | – | 4,000 | – | 0.12% | – |
| CHK | New | Chesapeake Energy Corp | $316,000 | – | 30,000 | – | 0.11% | – |
| ORCL | New | Oracle Corp | $306,000 | – | 7,600 | – | 0.11% | – |
| WFC | New | Wells Fargo & Co | $298,000 | – | 5,220 | – | 0.11% | – |
| RING | New | iShares MSCI Global Gold Miners ETFetp | $286,000 | – | 41,000 | – | 0.10% | – |
| EWY | New | iShares MSCI South Korea Capped ETFetp | $278,000 | – | 5,000 | – | 0.10% | – |
| CHIQ | New | Global X China Consumer ETFetp | $278,000 | – | 19,200 | – | 0.10% | – |
| MOAT | New | Market Vectors Morningstar Wide Moat ETFetp | $278,000 | – | 9,000 | – | 0.10% | – |
| EWJ | New | iShares MSCI Japan ETFetp | $278,000 | – | 21,526 | – | 0.10% | – |
| DSPG | New | DSP Group Inc | $260,000 | – | 25,800 | – | 0.09% | – |
| MBT | New | Mobile TeleSystems OJSCadr | $258,000 | – | 25,000 | – | 0.09% | – |
| HEWG | New | iShares Currency Hedged MSCI Germany ETFetp | $222,000 | – | 8,340 | – | 0.08% | – |
| ECA | New | Encana Corp | $216,000 | – | 20,000 | – | 0.08% | – |
| GOOG | New | Google Inc | $212,000 | – | 408 | – | 0.08% | – |
| EWS | New | iShares MSCI Singapore ETFetp | $204,000 | – | 16,000 | – | 0.07% | – |
| New | Baidu Incadr | $200,000 | – | 1,008 | – | 0.07% | – | |
| V | New | Visa Inc | $190,000 | – | 2,800 | – | 0.07% | – |
| CIE | New | Cobalt International Energy Inc | $186,000 | – | 20,000 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $184,000 | – | 2,240 | – | 0.07% | – |
| HCA | New | HCA Holdings Inc | $182,000 | – | 2,000 | – | 0.06% | – |
| MA | New | MasterCard Inc | $174,000 | – | 1,840 | – | 0.06% | – |
| ADBE | New | Adobe Systems Inc | $162,000 | – | 2,000 | – | 0.06% | – |
| IGN | New | iShares North American Tech-Multimedia Networking ETFetp | $158,000 | – | 4,100 | – | 0.06% | – |
| RSXJ | New | Market Vectors Russia Small-Cap ETFetp | $148,000 | – | 6,664 | – | 0.05% | – |
| MIDD | New | Middleby Corp/The | $142,000 | – | 1,260 | – | 0.05% | – |
| CSTE | New | Caesarstone Sdot-Yam Ltd | $142,000 | – | 2,100 | – | 0.05% | – |
| PANW | New | Palo Alto Networks Inc | $140,000 | – | 800 | – | 0.05% | – |
| GOOGL | New | Google Inc | $136,000 | – | 252 | – | 0.05% | – |
| PJP | New | Powershares Dynamic Pharmaceuticals Portfolioetp | $132,000 | – | 1,680 | – | 0.05% | – |
| QIHU | New | Qihoo 360 Technology Co Ltdadr | $124,000 | – | 1,860 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $124,000 | – | 2,308 | – | 0.04% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $126,000 | – | 1,540 | – | 0.04% | – |
| CRM | New | Salesforce.com inc | $122,000 | – | 1,720 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc/The | $120,000 | – | 570 | – | 0.04% | – |
| MSFT | New | Microsoft Corp | $116,000 | – | 2,600 | – | 0.04% | – |
| CHKP | New | Check Point Software Technologies Ltd | $112,000 | – | 1,400 | – | 0.04% | – |
| INTC | New | Intel Corp | $106,000 | – | 3,500 | – | 0.04% | – |
| OEF | New | iShares S&P 100 ETFetp | $106,000 | – | 1,166 | – | 0.04% | – |
| EEM | New | iShares MSCI Emerging Markets ETFetp | $106,000 | – | 2,700 | – | 0.04% | – |
| HEDJ | New | WisdomTree Europe Hedged Equity Fundetp | $104,000 | – | 1,668 | – | 0.04% | – |
| SYNA | New | Synaptics Inc | $100,000 | – | 1,200 | – | 0.04% | – |
| HOG | New | Harley-Davidson Inc | $100,000 | – | 1,800 | – | 0.04% | – |
| VIG | New | Vanguard Dividend Appreciation ETFetp | $96,000 | – | 1,200 | – | 0.04% | – |
| VDC | New | Vanguard Consumer Staples ETFetp | $88,000 | – | 700 | – | 0.03% | – |
| HDV | New | iShares Core High Dividend ETFetp | $88,000 | – | 1,200 | – | 0.03% | – |
| XLU | New | Utilities Select Sector SPDR Fundetp | $84,000 | – | 2,000 | – | 0.03% | – |
| YHOO | New | Yahoo! Inc | $82,000 | – | 2,100 | – | 0.03% | – |
| FB | New | Facebook Inc | $82,000 | – | 940 | – | 0.03% | – |
| MMM | New | 3M Co | $62,000 | – | 400 | – | 0.02% | – |
| T | New | AT&T Inc | $60,000 | – | 1,660 | – | 0.02% | – |
| VNQ | New | Vanguard REIT ETFetp | $60,000 | – | 780 | – | 0.02% | – |
| KBE | New | SPDR S&P Bank ETFetp | $52,000 | – | 1,400 | – | 0.02% | – |
| C | New | Citigroup Inc | $50,000 | – | 900 | – | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $50,000 | – | 800 | – | 0.02% | – |
| URI | New | United Rentals Inc | $50,000 | – | 602 | – | 0.02% | – |
| JOY | New | Joy Global Inc | $50,000 | – | 1,460 | – | 0.02% | – |
| EBAY | New | eBay Inc | $48,000 | – | 800 | – | 0.02% | – |
| PG | New | Procter & Gamble Co/The | $42,000 | – | 520 | – | 0.02% | – |
| PSX | New | Phillips 66 | $40,000 | – | 490 | – | 0.01% | – |
| GFI | New | Gold Fields Ltdadr | $36,000 | – | 12,200 | – | 0.01% | – |
| YUM | New | Yum! Brands Inc | $32,000 | – | 350 | – | 0.01% | – |
| IWO | New | iShares Russell 2000 Growth ETFetp | $32,000 | – | 200 | – | 0.01% | – |
| GDXJ | New | Market Vectors Junior Gold Miners ETFetp | $32,000 | – | 1,380 | – | 0.01% | – |
| VIEWF | New | Viewtran Group Inc | $24,000 | – | 22,400 | – | 0.01% | – |
| EUFN | New | iShares MSCI Europe Financials ETFetp | $24,000 | – | 1,040 | – | 0.01% | – |
| ELLO | New | Ellomay Capital Ltd | $16,000 | – | 2,000 | – | 0.01% | – |
| PCLN | New | Priceline Group Inc/The | $16,000 | – | 14 | – | 0.01% | – |
| VIA | New | Viacom Inc | $16,000 | – | 240 | – | 0.01% | – |
| CS | New | Credit Suisse Group AGadr | $18,000 | – | 614 | – | 0.01% | – |
| BRAQ | New | Global X Brazil Consumer ETFetp | $10,000 | – | 852 | – | 0.00% | – |
| UNG | New | United States Natural Gas Fund LPetp | $8,000 | – | 624 | – | 0.00% | – |
| COP | New | ConocoPhillips | $4,000 | – | 80 | – | 0.00% | – |
| SBGL | New | Sibanye Gold Ltdadr | $4,000 | – | 550 | – | 0.00% | – |
| MRO | New | Marathon Oil Corp | $2,000 | – | 60 | – | 0.00% | – |
| TEF | New | Telefonica SAadr | $4,000 | – | 308 | – | 0.00% | – |
| SPCB | New | SuperCom Ltd | $0 | – | 192 | – | 0.00% | – |
| WMT | New | Wal-Mart Stores Inc | $0 | – | 0 | – | 0.00% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | 0 | – | 0.00% | – |
| GCVRZ | New | Sanofiright | $0 | – | 14 | – | 0.00% | – |
| New | Barrick Gold Corp | $0 | – | 10 | – | 0.00% | – |