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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,275 | 11,312 | SH | OTR | 11,312 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 653 | 6,200 | SH | OTR | 6,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,480 | 22,600 | SH | OTR | 22,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,489 | 16,460 | SH | OTR | 16,460 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 679 | 5,620 | SH | OTR | 5,620 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,083 | 8,540 | SH | OTR | 8,540 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,264 | 28,365 | SH | OTR | 28,365 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,074 | 31,735 | SH | OTR | 31,735 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,640 | 51,000 | SH | OTR | 51,000 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,010 | 8,005 | SH | OTR | 8,005 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,329 | 20,535 | SH | OTR | 20,535 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 552 | 50,020 | SH | OTR | 50,020 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 307 | 175,000 | SH | OTR | 175,000 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 130 | 6,449 | SH | OTR | 6,449 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,176 | 51,980 | SH | OTR | 51,980 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 2,077 | 231,412 | SH | OTR | 231,412 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 735 | 33,075 | SH | OTR | 33,075 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 561 | 10,838 | SH | OTR | 10,838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 1,101 | 11,374 | SH | OTR | 11,374 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,409 | 10,584 | SH | OTR | 10,584 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,155 | 40,096 | SH | OTR | 40,096 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 655 | 15,860 | SH | OTR | 15,860 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 884 | 32,540 | SH | OTR | 32,540 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 213 | 10,103 | SH | OTR | 10,103 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,419 | 36,360 | SH | OTR | 36,360 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,649 | 52,969 | SH | OTR | 52,969 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,221 | 14,669 | SH | OTR | 14,669 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,657 | 31,830 | SH | OTR | 31,830 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,829 | 55,805 | SH | OTR | 55,805 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,690 | 10,062 | SH | OTR | 10,062 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,184 | 53,000 | SH | OTR | 53,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,347 | 33,880 | SH | OTR | 33,880 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,178 | 35,025 | SH | OTR | 35,025 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,259 | 27,442 | SH | OTR | 27,442 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 5,171 | 134,389 | SH | OTR | 134,389 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,195 | 98,365 | SH | OTR | 98,365 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,665 | 16,667 | SH | OTR | 16,667 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,067 | 15,970 | SH | OTR | 15,970 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 487 | 4,791 | SH | OTR | 4,791 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,542 | 13,960 | SH | OTR | 13,960 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,556 | 10,350 | SH | OTR | 10,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,509 | 27,840 | SH | OTR | 27,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 844 | 9,745 | SH | OTR | 9,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,108 | 260,000 | SH | OTR | 260,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 807 | 5,921 | SH | OTR | 5,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,277 | 33,638 | SH | OTR | 33,638 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,496 | 5,513 | SH | OTR | 5,513 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,942 | 18,559 | SH | OTR | 18,559 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,515 | 20,570 | SH | OTR | 20,570 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,419 | 55,597 | SH | OTR | 55,597 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 701 | 18,675 | SH | OTR | 18,675 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,106 | 25,702 | SH | OTR | 25,702 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 206 | 25,330 | SH | OTR | 25,330 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 642 | 61,826 | SH | OTR | 61,826 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,162 | 18,770 | SH | OTR | 18,770 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,602 | 122,499 | SH | OTR | 122,499 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 214 | 3,300 | SH | OTR | 3,300 | 0 | 0 |