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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,740 | 8,301 | SH | OTR | 8,301 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,434 | 805 | SH | OTR | 805 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,322 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,927 | 36,469 | SH | OTR | 36,469 | 0 | 0 | ||
AQUANTIA CORP | COM | 03842Q108 | 2,985 | 329,462 | SH | OTR | 329,462 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,714 | 134,621 | SH | OTR | 134,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,089 | 8,367 | SH | OTR | 8,367 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,280 | 79,283 | SH | OTR | 79,283 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,503 | 56,300 | SH | OTR | 56,300 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,444 | 111,153 | SH | OTR | 111,153 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,651 | 100,242 | SH | OTR | 100,242 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,636 | 16,112 | SH | OTR | 16,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,282 | 31,688 | SH | OTR | 31,688 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,123 | 22,725 | SH | OTR | 22,725 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,742 | 46,961 | SH | OTR | 46,961 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 5,701 | 580,514 | SH | OTR | 580,514 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,407 | 204,373 | SH | OTR | 204,373 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,075 | 10,809 | SH | OTR | 10,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,092 | 25,748 | SH | OTR | 25,748 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,338 | 16,111 | SH | OTR | 16,111 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,348 | 18,635 | SH | OTR | 18,635 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,186 | 20,974 | SH | OTR | 20,974 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,807 | 51,263 | SH | OTR | 51,263 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,376 | 178,322 | SH | OTR | 178,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,706 | 86,004 | SH | OTR | 86,004 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,521 | 46,574 | SH | OTR | 46,574 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 2,924 | 129,444 | SH | OTR | 129,444 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,874 | 30,709 | SH | OTR | 30,709 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,794 | 65,688 | SH | OTR | 65,688 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,541 | 62,323 | SH | OTR | 62,323 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,322 | 40,775 | SH | OTR | 40,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,328 | 18,994 | SH | OTR | 18,994 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,981 | 47,873 | SH | OTR | 47,873 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,763 | 245,850 | SH | OTR | 245,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,131 | 175,815 | SH | OTR | 175,815 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 756 | 13,471 | SH | OTR | 13,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,077 | 137,274 | SH | OTR | 137,274 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 19,855 | 772,265 | SH | OTR | 772,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 295 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,429 | 19,307 | SH | OTR | 19,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,279 | 91,482 | SH | OTR | 91,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,364 | 203,313 | SH | OTR | 203,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,321 | 332,153 | SH | OTR | 332,153 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,601 | 122,115 | SH | OTR | 122,115 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 515 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,076 | 230,069 | SH | OTR | 230,069 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,078 | 85,239 | SH | OTR | 85,239 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15,133 | 492,302 | SH | OTR | 492,302 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,309 | 25,505 | SH | OTR | 25,505 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189f791 | 3,914 | 123,343 | SH | OTR | 123,343 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 231 | 4,300 | SH | OTR | 4,300 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,076 | 38,899 | SH | OTR | 38,899 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 455 | 8,988 | SH | OTR | 8,988 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,253 | 27,259 | SH | OTR | 27,259 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 7,290 | 86,779 | SH | OTR | 86,779 | 0 | 0 |