The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,099 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,506 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,709 | 36,469 | SH | OTR | 36,469 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,295 | 41,892 | SH | OTR | 41,892 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,741 | 134,621 | SH | OTR | 134,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,276 | 8,367 | SH | OTR | 8,367 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,661 | 121,849 | SH | OTR | 121,849 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,959 | 24,253 | SH | OTR | 24,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,802 | 79,283 | SH | OTR | 79,283 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,498 | 56,300 | SH | OTR | 56,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,999 | 111,153 | SH | OTR | 111,153 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,568 | 74,954 | SH | OTR | 74,954 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,940 | 117,502 | SH | OTR | 117,502 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,496 | 16,112 | SH | OTR | 16,112 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,180 | 47,900 | SH | OTR | 47,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,504 | 31,688 | SH | OTR | 31,688 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,436 | 22,725 | SH | OTR | 22,725 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,719 | 46,961 | SH | OTR | 46,961 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,848 | 28,434 | SH | OTR | 28,434 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 12,245 | 925,514 | SH | OTR | 925,514 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,826 | 206,818 | SH | OTR | 206,818 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,485 | 10,809 | SH | OTR | 10,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,557 | 25,748 | SH | OTR | 25,748 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,042 | 16,111 | SH | OTR | 16,111 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,644 | 7,733 | SH | OTR | 7,733 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,784 | 40,900 | SH | OTR | 40,900 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,895 | 53,904 | SH | OTR | 53,904 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,569 | 57,761 | SH | OTR | 57,761 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 16,900 | 479,718 | SH | OTR | 479,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,989 | 86,004 | SH | OTR | 86,004 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,526 | 109,728 | SH | OTR | 109,728 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 21,917 | 450,220 | SH | OTR | 450,220 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 17,158 | 525,998 | SH | OTR | 525,998 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,781 | 121,537 | SH | OTR | 121,537 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,129 | 129,444 | SH | OTR | 129,444 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,398 | 15,203 | SH | OTR | 15,203 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,188 | 30,709 | SH | OTR | 30,709 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 4,240 | 126,556 | SH | OTR | 126,556 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,421 | 65,688 | SH | OTR | 65,688 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,548 | 62,323 | SH | OTR | 62,323 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,782 | 24,573 | SH | OTR | 24,573 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 12,985 | 172,340 | SH | OTR | 172,340 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,575 | 670,822 | SH | OTR | 670,822 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,596 | 18,994 | SH | OTR | 18,994 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,979 | 47,873 | SH | OTR | 47,873 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 7,133 | 1,514,433 | SH | OTR | 1,514,433 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,648 | 546,034 | SH | OTR | 546,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,533 | 75,499 | SH | OTR | 75,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,906 | 91,482 | SH | OTR | 91,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,862 | 203,313 | SH | OTR | 203,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21,464 | 332,153 | SH | OTR | 332,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,909 | 175,815 | SH | OTR | 175,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 848 | 13,471 | SH | OTR | 13,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23,900 | 776,469 | SH | OTR | 776,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,770 | 19,307 | SH | OTR | 19,307 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 16,811 | 176,793 | SH | OTR | 176,793 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 567 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 25,091 | 244,429 | SH | OTR | 244,429 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,092 | 12,714 | SH | OTR | 12,714 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,449 | 187,701 | SH | OTR | 187,701 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,511 | 26,400 | SH | OTR | 26,400 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189f791 | 5,420 | 128,246 | SH | OTR | 128,246 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 252 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,309 | 38,899 | SH | OTR | 38,899 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 541 | 10,055 | SH | OTR | 10,055 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,785 | 27,259 | SH | OTR | 27,259 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 6,761 | 128,074 | SH | OTR | 128,074 | 0 | 0 |