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 | 4,047 | 3,027 | SH | OTR | 3,027 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 550 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,958 | 13,480 | SH | OTR | 13,480 | 0 | 0 | ||
BAIDU IN | SPON ADR REP A. | 056752108 | 1,901 | 15,038 | SH | OTR | 15,038 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,726 | 49,006 | SH | OTR | 49,006 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 837 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,757 | 43,850 | SH | OTR | 43,850 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,785 | 8,728 | SH | OTR | 8,728 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,381 | 28,795 | SH | OTR | 28,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,638 | 20,503 | SH | OTR | 20,503 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,825 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,013 | 27,093 | SH | OTR | 27,093 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,418 | 42,289 | SH | OTR | 42,289 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 545 | 5,866 | SH | OTR | 5,866 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,861 | 17,207 | SH | OTR | 27,259 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,409 | 11,737 | SH | OTR | 11,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,261 | 8,341 | SH | OTR | 8,341 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 638 | 17,437 | SH | OTR | 17,437 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 681 | 10,476 | SH | OTR | 10,476 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,420 | 334,082 | SH | OTR | 334,082 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,403 | 75,852 | SH | OTR | 75,852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 903 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,659 | 9,375 | SH | OTR | 9,375 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,470 | 5,860 | SH | OTR | 5,860 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 439 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 497 | 14,139 | SH | OTR | 14,139 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,058 | 24,244 | SH | OTR | 24,244 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,703 | 16,318 | SH | OTR | 16,318 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 6,108 | 173,373 | SH | OTR | 173,373 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,401 | 31,573 | SH | OTR | 31,573 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,280 | 39,849 | SH | OTR | 39,849 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,448 | 153,007 | SH | OTR | 153,007 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6,138 | 188,171 | SH | OTR | 188,171 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,473 | 44,329 | SH | OTR | 44,329 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,138 | 47,063 | SH | OTR | 47,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 872 | 5,532 | SH | OTR | 5,532 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,523 | 11,165 | SH | OTR | 11,165 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,523 | 45,457 | SH | OTR | 45,457 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 520 | 24,045 | SH | OTR | 24,045 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 563 | 22,676 | SH | OTR | 22,676 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,116 | 8,993 | SH | OTR | 8,993 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,810 | 63,832 | SH | OTR | 63,832 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 5,060 | 53,464 | SH | OTR | 53,464 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,285 | 241,058 | SH | OTR | 241,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 912 | 6,671 | SH | OTR | 6,671 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,175 | 17,413 | SH | OTR | 17,413 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 2,637 | 559,821 | SH | OTR | 559,821 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 958 | 197,614 | SH | OTR | 197,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,070 | 39,959 | SH | OTR | 39,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 243 | 3,851 | SH | OTR | 3,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,242 | 70,652 | SH | OTR | 70,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,942 | 258,017 | SH | OTR | 258,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 756 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,779 | 33,167 | SH | OTR | 33,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,030 | 52,491 | SH | OTR | 52,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,108 | 110,002 | SH | OTR | 110,002 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,107 | 64,227 | SH | OTR | 64,227 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,258 | 70,704 | SH | OTR | 70,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,237 | 3,842 | SH | OTR | 3,842 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 885 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,662 | 70,144 | SH | OTR | 70,144 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189f791 | 1,957 | 46,315 | SH | OTR | 46,315 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,668 | 14,201 | SH | OTR | 14,201 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,383 | 9,961 | SH | OTR | 9,961 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 2,447 | 46,345 | SH | OTR | 46,345 | 0 | 0 |