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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,509 | 54,989 | SH | OTR | 54,989 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,096 | 37,743 | SH | OTR | 37,743 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29,064 | 19,777 | SH | OTR | 19,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,534 | 3,663 | SH | OTR | 3,663 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,212 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,068 | 38,379 | SH | OTR | 38,379 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,105 | 121,794 | SH | OTR | 121,794 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,303 | 41,892 | SH | OTR | 41,892 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,243 | 134,621 | SH | OTR | 134,621 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,422 | 117,203 | SH | OTR | 117,203 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,107 | 121,849 | SH | OTR | 121,849 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,401 | 102,080 | SH | OTR | 102,080 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,142 | 111,153 | SH | OTR | 111,153 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,392 | 47,900 | SH | OTR | 47,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,559 | 70,864 | SH | OTR | 70,864 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,716 | 22,725 | SH | OTR | 22,725 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 301 | 328,086 | SH | OTR | 328,086 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,351 | 766,761 | SH | OTR | 766,761 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,636 | 235,930 | SH | OTR | 235,930 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 5,685 | 206,818 | SH | OTR | 206,818 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,172 | 10,809 | SH | OTR | 10,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,238 | 25,748 | SH | OTR | 25,748 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,402 | 85,005 | SH | OTR | 85,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 17,916 | 276,520 | SH | OTR | 193,889 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,870 | 193,889 | SH | OTR | 5,054 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 212 | 5,054 | SH | OTR | 66,864 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,825 | 53,904 | SH | OTR | 852,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,016 | 66,864 | SH | OTR | 17,891 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 71,521 | 852,455 | SH | OTR | 268,616 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,361 | 17,891 | SH | OTR | 209,651 | 0 | 0 | ||
JD. COM INC | SPON ADR CL A | 47215P106 | 20,847 | 268,616 | SH | OTR | 627,546 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,183 | 209,651 | SH | OTR | 659,848 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,786 | 627,546 | SH | OTR | 27,896 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 26,044 | 659,848 | SH | OTR | 99,608 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,081 | 27,570 | SH | OTR | 51,354 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,434 | 27,896 | SH | OTR | 44,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,951 | 99,608 | SH | OTR | 44,616 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,794 | 51,354 | SH | OTR | 53,661 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,613 | 44,199 | SH | OTR | 47,873 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,791 | 44,616 | SH | OTR | 182,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,437 | 53,661 | SH | OTR | 11,713 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,654 | 47,873 | SH | OTR | 210,087 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 14,073 | 182,809 | SH | OTR | 249,762 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 11,713 | SH | OTR | 56,998 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,630 | 44,282 | SH | OTR | 776,469 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,410 | 210,087 | SH | OTR | 719,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,345 | 249,762 | SH | OTR | 92,256 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,654 | 56,998 | SH | OTR | 3,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 18,690 | 776,469 | SH | OTR | 200,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83,918 | 719,088 | SH | OTR | 99,372 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 21,989 | 92,256 | SH | OTR | 26,400 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 940 | 3,388 | SH | OTR | 52,518 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,787 | 200,192 | SH | OTR | 188,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,279 | 99,372 | SH | OTR | 27,570 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,942 | 26,400 | SH | OTR | 128,246 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 5,113 | 52,518 | SH | OTR | 65,236 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,941 | 188,794 | SH | OTR | 499,147 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,447 | 160,582 | SH | OTR | 160,582 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 7,328 | 119,082 | SH | OTR | 674 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 7,100 | 128,246 | SH | OTR | 4,291 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,780 | 142,305 | SH | OTR | 119,082 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 13,045 | 65,236 | SH | OTR | 276,520 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 21,329 | 499,147 | SH | OTR | 142,305 | 0 | 0 |