The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,738 | 90,061 | SH | OTR | 90,061 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,306 | 19,964 | SH | OTR | 19,964 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 34,009 | 24,058 | SH | OTR | 24,058 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 10,106 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,151 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,892 | 38,379 | SH | OTR | 38,379 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 13,304 | 36,469 | SH | OTR | 36,469 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 5,022 | 41,892 | SH | OTR | 41,892 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3,197 | 134,621 | SH | OTR | 134,621 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7,336 | 117,203 | SH | OTR | 117,203 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7,744 | 121,849 | SH | OTR | 121,849 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 17,730 | 380,156 | SH | OTR | 380,156 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 5,216 | 102,080 | SH | OTR | 102,080 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,333 | 111,153 | SH | OTR | 111,153 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 4,870 | 74,954 | SH | OTR | 74,954 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,937 | 47,900 | SH | OTR | 47,900 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 18,466 | 81,324 | SH | OTR | 81,324 | 0 | 0 | ||
| FEDEX | CORP COM | 31428X106 | 3,186 | 22,725 | SH | OTR | 22,725 | 0 | 0 | ||
| FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 522 | 328,086 | SH | OTR | 328,086 | 0 | 0 | ||
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 225 | 1,032,732 | SH | OTR | 1,032,732 | 0 | 0 | ||
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,054 | 235,930 | SH | OTR | 235,930 | 0 | 0 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 4,320 | 206,818 | SH | OTR | 206,818 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,136 | 10,809 | SH | OTR | 10,809 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,723 | 25,748 | SH | OTR | 25,748 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5,086 | 85,005 | SH | OTR | 85,005 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41,459 | 167,443 | SH | OTR | 167,443 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 201 | 5,054 | SH | OTR | 5,054 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,564 | 53,904 | SH | OTR | 53,904 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,574 | 66,864 | SH | OTR | 66,864 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 46,278 | 566,996 | SH | OTR | 566,996 | 0 | 0 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,737 | 17,891 | SH | OTR | 17,891 | 0 | 0 | ||
| JD. COM INC | SPON ADR CL A | 47215P106 | 18,467 | 306,864 | SH | OTR | 306,864 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,720 | 209,651 | SH | OTR | 209,651 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNE | 500767306 | 34,630 | 559,084 | SH | OTR | 559,084 | 0 | 0 | ||
| KRANESHARES TR | BOSERA MSCI CH | 500767405 | 22,389 | 659,848 | SH | OTR | 659,848 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL | A | 57636Q104 | 8,249 | 27,896 | SH | OTR | 27,896 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,071 | 113,365 | SH | OTR | 113,365 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,743 | 49,335 | SH | OTR | 49,335 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,329 | 177,755 | SH | OTR | 177,755 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 7,773 | 44,616 | SH | OTR | 44,616 | 0 | 0 | ||
| PEPSICO | INC COM | 713448108 | 7,097 | 53,661 | SH | OTR | 53,661 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,724 | 47,873 | SH | OTR | 47,873 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,559 | 182,809 | SH | OTR | 182,809 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,858 | 75,499 | SH | OTR | 75,499 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 564 | 10,432 | SH | OTR | 10,432 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,313 | 210,087 | SH | OTR | 210,087 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,338 | 203,242 | SH | OTR | 203,242 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,342 | 56,998 | SH | OTR | 56,998 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 17,967 | 776,469 | SH | OTR | 776,469 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,138 | 719,088 | SH | OTR | 719,088 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 19,669 | 141,728 | SH | OTR | 141,728 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 874 | 3,388 | SH | OTR | 3,388 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 21,004 | 200,192 | SH | OTR | 200,192 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,382 | 43,398 | SH | OTR | 43,398 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 2,955 | 26,400 | SH | OTR | 26,400 | 0 | 0 | ||
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | 4,695 | 52,518 | SH | OTR | 52,518 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 4,184 | 188,794 | SH | OTR | 188,794 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 532457108 | 4,526 | 27,570 | SH | OTR | 27,570 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 6,358 | 128,246 | SH | OTR | 128,246 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,602 | 65,236 | SH | OTR | 65,236 | 0 | 0 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,078 | 130,343 | SH | OTR | 130,343 | 0 | 0 | ||