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 | 5,267 | 57,436 | SH | OTR | 57,436 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,130 | 22,043 | SH | OTR | 22,043 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 23,367 | 13,338 | SH | OTR | 13,338 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,461 | 3,826 | SH | OTR | 3,826 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,525 | 12,610 | SH | OTR | 12,610 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,798 | 40,022 | SH | OTR | 40,022 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,879 | 66,913 | SH | OTR | 66,913 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,463 | 43,760 | SH | OTR | 43,760 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,257 | 140,445 | SH | OTR | 140,445 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,109 | 122,500 | SH | OTR | 122,500 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,638 | 127,241 | SH | OTR | 127,241 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,571 | 106,576 | SH | OTR | 106,576 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,062 | 115,681 | SH | OTR | 115,681 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,188 | 321,178 | SH | OTR | 50,038 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,625 | 50,038 | SH | OTR | 48,623 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,282 | 48,623 | SH | OTR | 23,717 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,157 | 23,717 | SH | OTR | 342,430 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,759 | 67,769 | SH | OTR | 800,302 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 1,397 | 342,430 | SH | OTR | 438,880 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,452 | 800,302 | SH | OTR | 246,637 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 15,615 | 438,880 | SH | OTR | 11,280 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 6,881 | 246,637 | SH | OTR | 26,862 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 10,712 | 379,321 | SH | OTR | 379,321 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,975 | 11,280 | SH | OTR | 88,805 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,714 | 26,862 | SH | OTR | 289,055 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,424 | 88,805 | SH | OTR | 206,913 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 29,703 | 289,055 | SH | OTR | 69,781 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 64,917 | 206,913 | SH | OTR | 18,693 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,681 | 69,781 | SH | OTR | 891,050 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,118 | 18,693 | SH | OTR | 59,697 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 77,789 | 891,050 | SH | OTR | 139,144 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,401 | 59,697 | SH | OTR | 217,498 | 0 | 0 | ||
JD. COM INC | SPON ADR CL A | 47215P106 | 12,231 | 139,144 | SH | OTR | 520,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,637 | 217,498 | SH | OTR | 689,324 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 39,936 | 520,069 | SH | OTR | 28,816 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 31,633 | 689,324 | SH | OTR | 29,143 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,865 | 28,816 | SH | OTR | 103,209 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,402 | 29,143 | SH | OTR | 44,535 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,956 | 103,209 | SH | OTR | 234,233 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,256 | 44,535 | SH | OTR | 46,622 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 31,136 | 342,259 | SH | OTR | 56,042 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,299 | 14,910 | SH | OTR | 49,931 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,919 | 46,622 | SH | OTR | 12,153 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,311 | 56,042 | SH | OTR | 619,116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,947 | 49,931 | SH | OTR | 1,435,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 461 | 12,153 | SH | OTR | 319,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 80,497 | 619,116 | SH | OTR | 66,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,318 | 1,435,483 | SH | OTR | 261,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,325 | 319,873 | SH | OTR | 225,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,473 | 66,323 | SH | OTR | 46,077 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,672 | 261,565 | SH | OTR | 32,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,250 | 225,665 | SH | OTR | 3,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,109 | 46,077 | SH | OTR | 208,194 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,303 | 32,285 | SH | OTR | 97,482 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,054 | 3,448 | SH | OTR | 27,497 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27,109 | 208,194 | SH | OTR | 54,776 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,447 | 97,482 | SH | OTR | 196,879 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,871 | 27,497 | SH | OTR | 167,861 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,236 | 54,776 | SH | OTR | 133,617 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 13,919 | 332,827 | SH | OTR | 124,482 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,226 | 90,665 | SH | OTR | 159,425 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,834 | 196,879 | SH | OTR | 67,091 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,620 | 167,861 | SH | OTR | 385,098 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 7,247 | 133,617 | SH | OTR | 332,827 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 8,715 | 124,482 | SH | OTR | 90,665 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,793 | 159,425 | SH | OTR | 67,769 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,675 | 67,091 | SH | OTR | 321,178 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 20,634 | 385,098 | SH | OTR | 887,405 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 35,203 | 887,405 | SH | OTR | 14,910 | 0 | 0 |