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 | 1,693 | 32,183 | SH | OTR | 32,183 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,534 | 7,111 | SH | OTR | 7,111 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,233 | 8,654 | SH | OTR | 8,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,609 | 1,308 | SH | OTR | 1,308 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 690 | 13,990 | SH | OTR | 13,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,918 | 13,480 | SH | OTR | 13,480 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,803 | 15,038 | SH | OTR | 15,038 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,164 | 49,006 | SH | OTR | 49,006 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,616 | 41,789 | SH | OTR | 41,789 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,787 | 43,850 | SH | OTR | 43,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,344 | 136,025 | SH | OTR | 136,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,884 | 36,861 | SH | OTR | 36,861 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,582 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 126650100 | 1,760 | 27,093 | SH | OTR | 27,093 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,414 | 17,207 | SH | OTR | 17,207 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,687 | 29,447 | SH | OTR | 29,447 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,170 | 8,341 | SH | OTR | 8,341 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,221 | 372,520 | SH | OTR | 372,520 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,800 | 84,029 | SH | OTR | 84,029 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,585 | 75,852 | SH | OTR | 75,852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 776 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,356 | 9,375 | SH | OTR | 9,375 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,820 | 30,412 | SH | OTR | 30,412 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,983 | 44,358 | SH | OTR | 44,358 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 410 | 14,139 | SH | OTR | 14,139 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,468 | 201,759 | SH | OTR | 201,759 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,694 | 6,398 | SH | OTR | 6,398 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,359 | 23,463 | SH | OTR | 23,463 | 0 | 0 | ||
JD. COM INC | SPON ADR CL A | 47215P106 | 6,722 | 111,691 | SH | OTR | 111,691 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,118 | 75,680 | SH | OTR | 75,680 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11,905 | 192,196 | SH | OTR | 192,196 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 8,004 | 235,901 | SH | OTR | 235,901 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,615 | 9,835 | SH | OTR | 9,835 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,952 | 9,982 | SH | OTR | 9,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,268 | 40,627 | SH | OTR | 40,627 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,771 | 17,823 | SH | OTR | 17,823 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,190 | 65,749 | SH | OTR | 65,749 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 248 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,776 | 15,931 | SH | OTR | 15,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,512 | 18,996 | SH | OTR | 18,996 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,082 | 17,413 | SH | OTR | 17,413 | 0 | 0 | ||
SELECT SECTOR SPDR | SPDR | 81369Y704 | 4,466 | 65,004 | SH | OTR | 65,004 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,977 | 49,739 | SH | OTR | 49,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,136 | 19,372 | SH | OTR | 19,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,674 | 70,652 | SH | OTR | 70,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,971 | 258,017 | SH | OTR | 258,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,949 | 277,050 | SH | OTR | 277,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 235 | 4,352 | SH | OTR | 4,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,916 | 55,042 | SH | OTR | 55,042 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,169 | 51,658 | SH | OTR | 51,658 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 285 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 5,768 | 54,977 | SH | OTR | 54,977 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,527 | 11,437 | SH | OTR | 11,437 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,714 | 19,170 | SH | OTR | 19,170 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,042 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,530 | 69,027 | SH | OTR | 69,027 | 0 | 0 | ||
VANECK VECTORS ETF TRE | JR GOLD MINERS E | 92189F791 | 2,296 | 46,315 | SH | OTR | 46,315 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,560 | 23,605 | SH | OTR | 23,605 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,806 | 46,348 | SH | OTR | 46,348 | 0 | 0 |