Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services as of March 31, 2020

Portfolio Holdings for Harel Insurance Investments & Financial Services

Harel Insurance Investments & Financial Services holds 434 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Information Technology ETF (VGT) 8.0 $171M 806k 211.90
Mellanox Technologies 4.9 $105M 867k 121.32
Solaredge Technologies (SEDG) 4.5 $97M 1.2M 81.88
Amazon (AMZN) 4.2 $90M 46k 1949.72
Microsoft Corporation (MSFT) 3.9 $82M 522k 157.71
iShares Dow Jones US Medical Dev. (IHI) 3.7 $79M 350k 225.39
Wisdomtree Tr cmn (XSOE) 3.4 $73M 3.0M 24.42
Consumer Staples Select Sect. SPDR (XLP) 3.4 $72M 1.3M 54.47
Vanguard Pacific ETF (VPL) 3.1 $67M 1.2M 55.16
Mylan Nv 2.8 $59M 4.0M 14.91
Teva Pharmaceutical Industries (TEVA) 2.8 $59M 6.5M 8.98
Consumer Discretionary SPDR (XLY) 2.7 $58M 595k 98.08
Verint Systems (VRNT) 2.7 $57M 1.3M 43.00
Lockheed Martin Corporation (LMT) 2.5 $54M 160k 338.95
Northrop Grumman Corporation (NOC) 2.5 $53M 176k 302.55
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 2.5 $53M 253k 210.29
Visa (V) 2.1 $45M 278k 161.12
NOVA MEASURING Instruments L (NVMI) 2.0 $44M 1.3M 32.65
Adobe Systems Incorporated (ADBE) 1.9 $40M 126k 318.24
Nasdaq Omx (NDAQ) 1.8 $39M 406k 94.95
Cme (CME) 1.8 $38M 219k 172.91
Raytheon Company 1.4 $30M 229k 131.15
Alphabet Inc Class C cs (GOOG) 1.3 $28M 25k 1162.83
salesforce (CRM) 1.3 $28M 193k 143.98
Kornit Digital (KRNT) 1.3 $28M 1.1M 24.89
Vanguard Utilities ETF (VPU) 1.2 $26M 215k 121.93
Industrial SPDR (XLI) 1.2 $26M 433k 59.28
Technology SPDR (XLK) 1.2 $25M 307k 80.37
Union Pacific Corporation (UNP) 1.1 $23M 161k 141.04
CSX Corporation (CSX) 1.0 $22M 380k 57.30
Norfolk Southern (NSC) 1.0 $21M 143k 146.00
JPMorgan Chase & Co. (JPM) 0.9 $20M 224k 90.03
Magic Software Enterprises (MGIC) 0.9 $20M 2.5M 8.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $19M 130k 144.43
Bank of America Corporation (BAC) 0.9 $19M 877k 21.23
Amdocs Ltd ord (DOX) 0.8 $18M 329k 55.22
Tower Semiconductor (TSEM) 0.8 $18M 1.1M 15.92
Target Corporation (TGT) 0.8 $18M 190k 92.97
International Flavors & Fragrances (IFF) 0.8 $17M 166k 102.66
Citigroup (C) 0.8 $17M 393k 42.12
iShares MSCI ACWI Index Fund (ACWI) 0.7 $15M 245k 62.91
Alibaba Group Holding (BABA) 0.7 $15M 79k 194.48
Perrigo Company (PRGO) 0.7 $15M 315k 48.09
Palo Alto Networks (PANW) 0.7 $14M 88k 163.96
Sapiens International Corp (SPNS) 0.6 $14M 710k 19.02
Ormat Technologies (ORA) 0.6 $13M 196k 67.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $12M 118k 100.54
Booking Holdings (BKNG) 0.5 $10M 7.4k 1345.26
Nice Systems (NICE) 0.4 $9.2M 64k 143.56
Radware Ltd ord (RDWR) 0.4 $8.8M 417k 21.07
Allot Communications (ALLT) 0.4 $8.8M 927k 9.45
KLA-Tencor Corporation (KLAC) 0.3 $7.5M 52k 143.75
Caesar Stone Sdot Yam (CSTE) 0.3 $6.8M 646k 10.57
Sol Gel Technologies 0.3 $6.5M 922k 7.06
Spdr S&p 500 Etf (SPY) 0.3 $6.2M 24k 257.46
Ituran Location And Control (ITRN) 0.3 $5.9M 407k 14.45
Silicom (SILC) 0.3 $5.5M 206k 27.00
Wix (WIX) 0.3 $5.5M 55k 100.82
Delek Us Holdings (DK) 0.2 $5.1M 325k 15.76
Audiocodes Ltd Com Stk (AUDC) 0.2 $4.2M 177k 23.89
Health Care SPDR (XLV) 0.2 $3.9M 44k 88.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.8M 31k 123.52
Israel Chemicals 0.2 $3.4M 1.1M 3.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $3.2M 36k 89.33
iShares Dow Jones US Financial Svc. (IYG) 0.1 $3.2M 32k 102.66
Cyberark Software (CYBR) 0.1 $2.9M 34k 85.56
Apple (AAPL) 0.1 $2.2M 8.5k 254.28
Utilities SPDR (XLU) 0.1 $2.0M 36k 55.42
iShares Barclays Credit Bond Fund (USIG) 0.1 $1.9M 34k 55.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $2.0M 42k 48.06
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.7M 58k 30.21
MasterCard Incorporated (MA) 0.1 $1.4M 5.9k 241.62
Energy Select Sector SPDR (XLE) 0.1 $1.3M 44k 28.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 5.5k 219.60
Facebook Inc cl a (META) 0.1 $1.3M 7.8k 166.75
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.4k 190.34
Fidelity National Information Services (FIS) 0.0 $876k 7.2k 121.63
Abbott Laboratories (ABT) 0.0 $848k 11k 78.93
Gilead Sciences (GILD) 0.0 $759k 10k 74.78
Oracle Corporation (ORCL) 0.0 $758k 16k 48.32
iShares S&P Global Clean Energy Index (ICLN) 0.0 $773k 81k 9.55
Vanguard Consumer Staples ETF (VDC) 0.0 $928k 6.7k 137.83
Kraneshares Tr csi chi internet (KWEB) 0.0 $924k 20k 45.29
Cyren 0.0 $834k 1.1M 0.79
Alphabet Inc Class A cs (GOOGL) 0.0 $773k 665.00 1162.41
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $815k 9.5k 85.79
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $932k 21k 44.23
Berkshire Hathaway (BRK.B) 0.0 $619k 3.4k 182.97
Cisco Systems (CSCO) 0.0 $673k 17k 39.31
NVIDIA Corporation (NVDA) 0.0 $605k 2.3k 263.73
Automatic Data Processing (ADP) 0.0 $581k 4.3k 136.58
Nike (NKE) 0.0 $568k 6.9k 82.73
Danaher Corporation (DHR) 0.0 $536k 3.9k 138.36
Fiserv (FI) 0.0 $726k 7.6k 94.95
Cellcom Israel (CELJF) 0.0 $637k 219k 2.91
SPDR S&P Biotech (XBI) 0.0 $556k 7.2k 77.50
First Trust DJ Internet Index Fund (FDN) 0.0 $544k 4.4k 123.64
Paypal Holdings (PYPL) 0.0 $743k 7.8k 95.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $738k 6.3k 117.12
Cognizant Technology Solutions (CTSH) 0.0 $384k 8.3k 46.50
Comcast Corporation (CMCSA) 0.0 $353k 10k 34.36
Costco Wholesale Corporation (COST) 0.0 $519k 1.8k 285.16
Ecolab (ECL) 0.0 $334k 2.1k 155.93
McDonald's Corporation (MCD) 0.0 $345k 2.1k 165.39
Wal-Mart Stores (WMT) 0.0 $405k 3.6k 113.64
Home Depot (HD) 0.0 $363k 1.9k 186.54
Johnson & Johnson (JNJ) 0.0 $492k 3.8k 131.20
Pfizer (PFE) 0.0 $344k 11k 32.59
Bristol Myers Squibb (BMY) 0.0 $341k 6.1k 55.82
Citrix Systems 0.0 $446k 3.1k 141.68
Thermo Fisher Scientific (TMO) 0.0 $456k 1.6k 283.41
Becton, Dickinson and (BDX) 0.0 $352k 1.5k 229.76
Amgen (AMGN) 0.0 $372k 1.8k 202.72
Honeywell International (HON) 0.0 $350k 2.6k 133.69
International Business Machines (IBM) 0.0 $444k 4.0k 110.86
Merck & Co (MRK) 0.0 $392k 5.1k 76.85
Pepsi (PEP) 0.0 $474k 3.9k 120.15
Procter & Gamble Company (PG) 0.0 $344k 3.1k 109.87
Texas Instruments Incorporated (TXN) 0.0 $401k 4.0k 99.85
UnitedHealth (UNH) 0.0 $342k 1.4k 249.27
Biogen Idec (BIIB) 0.0 $346k 1.1k 316.56
Roper Industries (ROP) 0.0 $414k 1.3k 311.75
Netflix (NFLX) 0.0 $321k 856.00 375.00
Amphenol Corporation (APH) 0.0 $344k 4.7k 72.94
Lam Research Corporation 0.0 $384k 1.6k 239.85
Intuit (INTU) 0.0 $480k 2.1k 230.22
Materials SPDR (XLB) 0.0 $323k 7.2k 45.05
Financial Select Sector SPDR (XLF) 0.0 $503k 24k 20.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $385k 3.5k 110.86
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $365k 11k 33.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $428k 8.4k 51.26
American Tower Reit (AMT) 0.0 $434k 2.0k 217.76
Shopify Inc cl a (SHOP) 0.0 $328k 787.00 416.77
Zoom Video Communications In cl a (ZM) 0.0 $428k 2.9k 146.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $280k 8.2k 34.10
BlackRock 0.0 $122k 278.00 438.85
Charles Schwab Corporation (SCHW) 0.0 $129k 3.8k 33.62
American Express Company (AXP) 0.0 $125k 1.5k 85.79
Moody's Corporation (MCO) 0.0 $148k 702.00 210.83
Coca-Cola Company (KO) 0.0 $241k 5.4k 44.24
Regeneron Pharmaceuticals (REGN) 0.0 $314k 643.00 488.34
Walt Disney Company (DIS) 0.0 $217k 2.2k 96.70
General Electric Company 0.0 $183k 23k 7.93
3M Company (MMM) 0.0 $167k 1.2k 136.33
At&t (T) 0.0 $305k 11k 29.16
Copart (CPRT) 0.0 $180k 2.6k 68.44
T. Rowe Price (TROW) 0.0 $165k 1.7k 97.86
Wells Fargo & Company (WFC) 0.0 $122k 4.2k 28.81
Global Payments (GPN) 0.0 $217k 1.5k 143.99
Intel Corporation (INTC) 0.0 $280k 5.2k 54.03
Verisign (VRSN) 0.0 $111k 618.00 179.61
Verizon Communications (VZ) 0.0 $274k 5.1k 53.73
Synopsys (SNPS) 0.0 $129k 1.0k 129.00
Colgate-Palmolive Company (CL) 0.0 $240k 3.6k 66.45
Intuitive Surgical (ISRG) 0.0 $145k 292.00 496.58
Royal Dutch Shell 0.0 $130k 3.7k 35.02
Stryker Corporation (SYK) 0.0 $293k 1.8k 166.76
United Technologies Corporation 0.0 $157k 1.7k 94.58
Qualcomm (QCOM) 0.0 $128k 1.9k 67.72
TJX Companies (TJX) 0.0 $298k 6.2k 47.76
Sap (SAP) 0.0 $231k 2.1k 110.42
United States Oil Fund 0.0 $152k 36k 4.20
Applied Materials (AMAT) 0.0 $277k 6.1k 45.79
MercadoLibre (MELI) 0.0 $135k 276.00 489.13
NetEase (NTES) 0.0 $112k 348.00 321.84
Micron Technology (MU) 0.0 $240k 5.7k 42.11
Juniper Networks (JNPR) 0.0 $126k 6.6k 19.09
Activision Blizzard 0.0 $261k 4.4k 59.37
Baidu (BIDU) 0.0 $126k 1.3k 100.56
iShares Russell 2000 Index (IWM) 0.0 $188k 1.7k 113.05
Marvell Technology Group 0.0 $113k 5.0k 22.60
iShares MSCI EMU Index (EZU) 0.0 $203k 6.7k 30.53
Ciena Corporation (CIEN) 0.0 $196k 4.9k 39.90
Teradyne (TER) 0.0 $108k 2.0k 54.00
iShares S&P 500 Value Index (IVE) 0.0 $228k 2.4k 95.36
iShares S&P MidCap 400 Growth (IJK) 0.0 $286k 1.6k 178.75
iShares Russell 2000 Growth Index (IWO) 0.0 $285k 1.8k 158.33
Dollar General (DG) 0.0 $161k 1.1k 151.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $208k 3.5k 59.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $215k 3.9k 54.92
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $119k 4.0k 29.47
WisdomTree Japan Total Dividend (DXJ) 0.0 $231k 5.5k 42.11
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $249k 4.0k 62.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $299k 9.9k 30.28
Vanguard Industrials ETF (VIS) 0.0 $214k 1.9k 110.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $244k 3.1k 79.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $143k 1.6k 86.88
First Trust Health Care AlphaDEX (FXH) 0.0 $148k 2.0k 74.00
Prologis (PLD) 0.0 $111k 1.4k 80.43
First Trust Cloud Computing Et (SKYY) 0.0 $316k 5.8k 54.48
Ishares Inc ctr wld minvl (ACWV) 0.0 $209k 2.6k 80.38
Abbvie (ABBV) 0.0 $187k 2.5k 76.20
Zoetis Inc Cl A (ZTS) 0.0 $108k 917.00 117.78
Leidos Holdings (LDOS) 0.0 $156k 1.7k 91.87
Dbx Trackers db xtr msci eur (DBEU) 0.0 $224k 9.3k 24.16
Mediwound Ltd cmn 0.0 $159k 101k 1.57
Anthem (ELV) 0.0 $152k 669.00 227.20
Crown Castle Intl (CCI) 0.0 $166k 1.1k 144.73
Equinix (EQIX) 0.0 $194k 311.00 623.79
Momo 0.0 $108k 5.0k 21.60
Godaddy Inc cl a (GDDY) 0.0 $143k 2.5k 57.20
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $309k 12k 25.75
Hp (HPQ) 0.0 $240k 14k 17.40
Real Estate Select Sect Spdr (XLRE) 0.0 $147k 4.7k 30.99
S&p Global (SPGI) 0.0 $207k 843.00 245.55
Fortive (FTV) 0.0 $198k 3.6k 55.29
Rh (RH) 0.0 $121k 1.2k 100.83
Bilibili Ads (BILI) 0.0 $129k 5.5k 23.45
Dell Technologies (DELL) 0.0 $270k 6.8k 39.60
Infosys Technologies (INFY) 0.0 $16k 1.9k 8.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 730.00 36.99
Taiwan Semiconductor Mfg (TSM) 0.0 $96k 2.0k 48.00
Corning Incorporated (GLW) 0.0 $21k 1.0k 21.00
Goldman Sachs (GS) 0.0 $20k 132.00 151.52
State Street Corporation (STT) 0.0 $45k 852.00 52.82
U.S. Bancorp (USB) 0.0 $14k 419.00 33.41
PNC Financial Services (PNC) 0.0 $70k 728.00 96.15
Bank of New York Mellon Corporation (BK) 0.0 $14k 411.00 34.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $80k 4.6k 17.23
Exxon Mobil Corporation (XOM) 0.0 $2.0k 55.00 36.36
FedEx Corporation (FDX) 0.0 $21k 174.00 120.69
Republic Services (RSG) 0.0 $30k 397.00 75.57
Eli Lilly & Co. (LLY) 0.0 $34k 243.00 139.92
ResMed (RMD) 0.0 $13k 86.00 151.16
Sony Corporation (SONY) 0.0 $24k 400.00 60.00
Apache Corporation 0.0 $3.0k 617.00 4.86
Autodesk (ADSK) 0.0 $65k 417.00 155.88
Cummins (CMI) 0.0 $7.0k 53.00 132.08
Hillenbrand (HI) 0.0 $19k 1.0k 18.85
IDEXX Laboratories (IDXX) 0.0 $70k 288.00 243.06
Kimberly-Clark Corporation (KMB) 0.0 $5.0k 43.00 116.28
Noble Energy 0.0 $14k 2.3k 6.09
Polaris Industries (PII) 0.0 $76k 1.6k 48.25
Sonoco Products Company (SON) 0.0 $22k 477.00 46.12
Stanley Black & Decker (SWK) 0.0 $21k 211.00 99.53
Steelcase (SCS) 0.0 $18k 1.8k 9.92
Sherwin-Williams Company (SHW) 0.0 $13k 29.00 448.28
Travelers Companies (TRV) 0.0 $11k 110.00 100.00
V.F. Corporation (VFC) 0.0 $55k 1.0k 53.76
Brown-Forman Corporation (BF.B) 0.0 $26k 477.00 54.51
Best Buy (BBY) 0.0 $61k 1.1k 57.22
Boston Scientific Corporation (BSX) 0.0 $5.0k 140.00 35.71
Ross Stores (ROST) 0.0 $58k 672.00 86.31
Tiffany & Co. 0.0 $16k 127.00 125.98
Electronic Arts (EA) 0.0 $95k 946.00 100.42
Commercial Metals Company (CMC) 0.0 $28k 1.8k 15.59
Western Digital (WDC) 0.0 $12k 298.00 40.27
CSG Systems International (CSGS) 0.0 $21k 513.00 40.94
Xilinx 0.0 $8.0k 102.00 78.43
Plantronics 0.0 $31k 3.1k 10.00
MDU Resources (MDU) 0.0 $10k 450.00 22.22
Eastman Chemical Company (EMN) 0.0 $14k 300.00 46.67
Cadence Design Systems (CDNS) 0.0 $73k 1.1k 65.65
CVS Caremark Corporation (CVS) 0.0 $51k 859.00 59.37
Kroger (KR) 0.0 $90k 3.0k 30.00
Helmerich & Payne (HP) 0.0 $7.0k 438.00 15.98
Yum! Brands (YUM) 0.0 $10k 144.00 69.44
Forward Air Corporation 0.0 $21k 423.00 49.65
Air Products & Chemicals (APD) 0.0 $67k 336.00 199.40
Capital One Financial (COF) 0.0 $93k 1.8k 50.54
ConocoPhillips (COP) 0.0 $10k 320.00 31.25
Deere & Company (DE) 0.0 $21k 152.00 138.16
Diageo (DEO) 0.0 $7.0k 53.00 132.08
eBay (EBAY) 0.0 $9.0k 304.00 29.61
General Mills (GIS) 0.0 $28k 540.00 51.85
Nextera Energy (NEE) 0.0 $89k 369.00 241.19
Occidental Petroleum Corporation (OXY) 0.0 $12k 1.1k 11.15
Philip Morris International (PM) 0.0 $66k 900.00 73.33
iShares S&P 500 Index (IVV) 0.0 $56k 215.00 260.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $74k 1.4k 53.28
Total (TTE) 0.0 $8.0k 223.00 35.87
Southern Company (SO) 0.0 $91k 1.7k 54.30
Starbucks Corporation (SBUX) 0.0 $10k 157.00 63.69
AutoZone (AZO) 0.0 $82k 97.00 845.36
Omni (OMC) 0.0 $12k 220.00 54.55
Discovery Communications 0.0 $41k 2.1k 19.57
Sempra Energy (SRE) 0.0 $102k 904.00 112.83
Xcel Energy (XEL) 0.0 $34k 568.00 59.86
Zimmer Holdings (ZBH) 0.0 $93k 921.00 100.98
NVR (NVR) 0.0 $54k 21.00 2571.43
Carlisle Companies (CSL) 0.0 $25k 203.00 123.15
SPDR Gold Trust (GLD) 0.0 $103k 697.00 147.78
New Oriental Education & Tech 0.0 $54k 500.00 108.00
Advanced Micro Devices (AMD) 0.0 $55k 1.2k 45.83
iShares NASDAQ Biotechnology Index (IBB) 0.0 $51k 480.00 106.25
McGrath Rent (MGRC) 0.0 $9.0k 180.00 50.00
Darling International (DAR) 0.0 $21k 1.1k 19.44
ON Semiconductor (ON) 0.0 $60k 4.8k 12.46
Estee Lauder Companies (EL) 0.0 $19k 121.00 157.02
CTS Corporation (CTS) 0.0 $24k 970.00 24.74
Graphic Packaging Holding Company (GPK) 0.0 $22k 1.8k 12.22
Humana (HUM) 0.0 $80k 254.00 314.96
Kadant (KAI) 0.0 $26k 342.00 76.02
Synaptics, Incorporated (SYNA) 0.0 $87k 1.5k 58.00
Align Technology (ALGN) 0.0 $27k 155.00 174.19
Armstrong World Industries (AWI) 0.0 $26k 324.00 80.25
Concho Resources 0.0 $15k 360.00 41.67
Jabil Circuit (JBL) 0.0 $74k 3.0k 24.67
Koppers Holdings (KOP) 0.0 $12k 1.0k 11.98
Super Micro Computer 0.0 $32k 1.5k 21.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $53k 304.00 174.34
Abb (ABBNY) 0.0 $82k 4.7k 17.45
Centene Corporation (CNC) 0.0 $68k 1.1k 59.75
Chesapeake Utilities Corporation (CPK) 0.0 $17k 196.00 86.73
Hexcel Corporation (HXL) 0.0 $17k 448.00 37.95
Skyworks Solutions (SWKS) 0.0 $999.999600 12.00 83.33
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
F5 Networks (FFIV) 0.0 $64k 601.00 106.49
Gilat Satellite Networks (GILT) 0.0 $0 8.00 0.00
General Moly Inc Com Stk 0.0 $3.0k 20k 0.15
ICF International (ICFI) 0.0 $13k 196.00 66.33
Rockwell Automation (ROK) 0.0 $60k 396.00 151.52
Ametek (AME) 0.0 $84k 1.2k 71.79
Woodward Governor Company (WWD) 0.0 $15k 256.00 58.59
iShares Gold Trust 0.0 $20k 1.3k 15.38
Myr (MYRG) 0.0 $25k 969.00 25.80
American International (AIG) 0.0 $16k 676.00 23.67
iShares Lehman Aggregate Bond (AGG) 0.0 $69k 600.00 115.00
iShares S&P 500 Growth Index (IVW) 0.0 $46k 280.00 164.29
iShares S&P MidCap 400 Index (IJH) 0.0 $50k 355.00 140.85
ProShares Ultra QQQ (QLD) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $26k 1.8k 14.81
Insulet Corporation (PODD) 0.0 $25k 150.00 166.67
iShares Dow Jones US Basic Mater. (IYM) 0.0 $41k 598.00 68.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $85k 1.1k 77.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 410.00 46.34
Tesla Motors (TSLA) 0.0 $26k 50.00 520.00
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 800.00 75.00
Fortinet (FTNT) 0.0 $61k 600.00 101.67
Embraer S A (ERJ) 0.0 $96k 13k 7.38
Inphi Corporation 0.0 $48k 600.00 80.00
Industries N shs - a - (LYB) 0.0 $7.0k 143.00 48.95
General Motors Company (GM) 0.0 $12k 564.00 21.28
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $55k 800.00 68.75
O'reilly Automotive (ORLY) 0.0 $76k 253.00 300.40
Ss&c Technologies Holding (SSNC) 0.0 $66k 1.5k 43.65
Motorola Solutions (MSI) 0.0 $86k 646.00 133.13
Vanguard REIT ETF (VNQ) 0.0 $24k 340.00 70.59
Vanguard European ETF (VGK) 0.0 $18k 411.00 43.80
Vanguard Health Care ETF (VHT) 0.0 $26k 159.00 163.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 238.00 201.68
SPDR S&P Pharmaceuticals (XPH) 0.0 $50k 1.4k 35.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $55k 1.9k 29.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $17k 503.00 33.80
Vanguard Energy ETF (VDE) 0.0 $87k 2.3k 38.31
Te Connectivity Ltd for 0.0 $32k 515.00 62.14
Kinder Morgan (KMI) 0.0 $18k 1.3k 14.29
Hca Holdings (HCA) 0.0 $20k 223.00 89.69
Wendy's/arby's Group (WEN) 0.0 $19k 1.3k 15.06
Fortune Brands (FBIN) 0.0 $24k 555.00 43.24
Duke Energy (DUK) 0.0 $53k 659.00 80.42
Asml Holding (ASML) 0.0 $1.0k 4.00 250.00
Ishares Inc msci india index (INDA) 0.0 $0 10.00 0.00
Metropcs Communications (TMUS) 0.0 $28k 334.00 83.83
Sirius Xm Holdings 0.0 $10k 2.0k 5.00
American Airls (AAL) 0.0 $3.0k 273.00 10.99
58 Com Inc spon adr rep a 0.0 $24k 500.00 48.00
Chegg (CHGG) 0.0 $54k 1.5k 36.00
Santander Consumer Usa 0.0 $19k 1.3k 14.11
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $15k 259.00 57.92
Installed Bldg Prods (IBP) 0.0 $19k 489.00 38.85
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.0k 62.00 32.26
Ally Financial (ALLY) 0.0 $32k 2.2k 14.27
Arista Networks 0.0 $79k 391.00 202.05
Ishares Tr core msci euro (IEUR) 0.0 $106k 2.9k 36.95
Healthequity (HQY) 0.0 $25k 500.00 50.00
New Residential Investment (RITM) 0.0 $4.0k 832.00 4.81
Fiat Chrysler Auto 0.0 $15k 2.1k 7.12
Lamar Advertising Co-a (LAMR) 0.0 $19k 369.00 51.49
Axalta Coating Sys (AXTA) 0.0 $19k 1.1k 17.59
Qorvo (QRVO) 0.0 $78k 970.00 80.41
Etsy (ETSY) 0.0 $27k 700.00 38.57
Teladoc (TDOC) 0.0 $39k 250.00 156.00
Intec Pharma 0.0 $0 592.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 328.00 9.15
Ionis Pharmaceuticals (IONS) 0.0 $42k 892.00 47.09
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 89.00 22.47
Square Inc cl a (XYZ) 0.0 $77k 1.5k 52.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $27k 62.00 435.48
Etf Managers Tr purefunds ise cy 0.0 $26k 740.00 35.14
Johnson Controls International Plc equity (JCI) 0.0 $11k 412.00 26.70
Trade Desk (TTD) 0.0 $22k 115.00 191.30
Ishares Inc etp (EWT) 0.0 $19k 575.00 33.04
Adient (ADNT) 0.0 $0 41.00 0.00
Yum China Holdings (YUMC) 0.0 $6.0k 144.00 41.67
Dxc Technology (DXC) 0.0 $0 28.00 0.00
Alteryx 0.0 $38k 400.00 95.00
Laureate Education Inc cl a (LAUR) 0.0 $16k 1.5k 10.67
Strata Skin Sciences 0.0 $10k 10k 1.00
China Biologic Products 0.0 $31k 284.00 109.15
Brighthouse Finl (BHF) 0.0 $999.998600 46.00 21.74
Wisdomtree Tr us multifactor (USMF) 0.0 $14k 556.00 25.18
Black Knight 0.0 $100k 1.7k 57.87
Roku (ROKU) 0.0 $91k 1.0k 87.92
Delphi Automotive Inc international 0.0 $5.0k 95.00 52.63
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $93k 2.1k 44.29
On Assignment (ASGN) 0.0 $15k 431.00 34.80
Broadcom (AVGO) 0.0 $31k 131.00 236.64
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $89k 4.6k 19.25
Liberty Interactive Corp 0.0 $3.0k 495.00 6.06
Iqiyi (IQ) 0.0 $66k 3.7k 17.84
Cactus Inc - A (WHD) 0.0 $12k 1.0k 11.68
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $43k 500.00 86.00
Ceridian Hcm Hldg (DAY) 0.0 $33k 665.00 49.62
Huya Inc ads rep shs a (HUYA) 0.0 $34k 2.0k 17.00
Smartsheet (SMAR) 0.0 $42k 1.0k 42.00
Garrett Motion (GTX) 0.0 $0 12.00 0.00
Nio Inc spon ads (NIO) 0.0 $29k 11k 2.76
Endava Plc ads (DAVA) 0.0 $56k 1.6k 35.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $43k 6.0k 7.17
Resideo Technologies (REZI) 0.0 $0 20.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $40k 4.0k 10.00
Michael Kors Holdings Ord (CPRI) 0.0 $34k 3.1k 10.90
Stoneco (STNE) 0.0 $44k 2.0k 22.00
Moderna (MRNA) 0.0 $33k 1.1k 30.00
Dow (DOW) 0.0 $1.0k 24.00 41.67
Shockwave Med 0.0 $27k 800.00 33.75
Corteva (CTVA) 0.0 $1.0k 24.00 41.67
Pinterest Inc Cl A (PINS) 0.0 $35k 2.3k 15.56
Uber Technologies (UBER) 0.0 $84k 3.0k 28.00
Beyond Meat (BYND) 0.0 $33k 500.00 66.00
Capricor Therapeutics (CAPR) 0.0 $1.0k 689.00 1.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 300.00 56.67
Luckin Coffee (LKNCY) 0.0 $30k 1.1k 27.27
Slack Technologies 0.0 $54k 2.0k 27.00
Fastly Inc cl a (FSLY) 0.0 $57k 3.0k 19.00
Livongo Health 0.0 $40k 1.4k 28.57
Datadog Inc Cl A (DDOG) 0.0 $26k 730.00 35.62
Afya Ltd cl a (AFYA) 0.0 $19k 1.0k 19.00
Nortonlifelock (GEN) 0.0 $19k 1.0k 19.00
Xp Inc cl a (XP) 0.0 $46k 2.4k 19.17
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $27k 510.00 52.94
Ingersoll Rand (IR) 0.0 $1.0k 29.00 34.48
Benefytt Technologies Cl A Ord 0.0 $2.0k 100.00 20.00