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 | 1,464 | 32,183 | SH | OTR | 32,183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,029 | 5,185 | SH | OTR | 5,185 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,396 | 716 | SH | OTR | 716 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 378 | 4,418 | SH | OTR | 4,418 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 617 | 13,990 | SH | OTR | 13,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,428 | 13,480 | SH | OTR | 13,480 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,516 | 15,038 | SH | OTR | 15,038 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 707 | 3,076 | SH | OTR | 3,076 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,040 | 49,006 | SH | OTR | 49,006 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,968 | 81,404 | SH | OTR | 81,404 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,605 | 43,850 | SH | OTR | 43,850 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,132 | 28,795 | SH | OTR | 28,795 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 864 | 20,503 | SH | OTR | 20,503 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,395 | 40,584 | SH | OTR | 40,584 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,607 | 27,093 | SH | OTR | 27,093 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 666 | 42,289 | SH | OTR | 42,289 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 968 | 17,207 | SH | OTR | 17,207 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,958 | 11,737 | SH | OTR | 11,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,011 | 8,341 | SH | OTR | 8,341 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 72 | 118,966 | SH | OTR | 118,966 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783 | 10,476 | SH | OTR | 10,476 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 3,530 | 348,848 | SH | OTR | 348,848 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,227 | 75,852 | SH | OTR | 75,852 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 3,928 | SH | OTR | 3,928 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,254 | 9,375 | SH | OTR | 9,375 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,068 | 5,860 | SH | OTR | 5,860 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,646 | 30,412 | SH | OTR | 30,412 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 2,063 | SH | OTR | 2,063 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 341 | 14,139 | SH | OTR | 14,139 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 5,635 | 139,139 | SH | OTR | 139,139 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,844 | 42,692 | SH | OTR | 42,692 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 986 | 39,849 | SH | OTR | 39,849 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,360 | 184,670 | SH | OTR | 184,670 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 6,957 | 235,901 | SH | OTR | 235,901 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,693 | 44,329 | SH | OTR | 44,329 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,411 | 9,982 | SH | OTR | 9,982 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 584 | 47,063 | SH | OTR | 47,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,686 | 36,056 | SH | OTR | 36,056 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 851 | 11,165 | SH | OTR | 11,165 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 986 | 45,457 | SH | OTR | 45,457 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 260 | 24,045 | SH | OTR | 24,045 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,371 | 8,993 | SH | OTR | 8,993 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,768 | 55,736 | SH | OTR | 55,736 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 223 | 3,464 | SH | OTR | 3,464 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 804 | 8,401 | SH | OTR | 8,401 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 220 | 241,058 | SH | OTR | 241,058 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 801 | 6,671 | SH | OTR | 6,671 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,915 | 17,413 | SH | OTR | 17,413 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 875 | 486,059 | SH | OTR | 486,059 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 451 | 197,614 | SH | OTR | 197,614 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,406 | 49,739 | SH | OTR | 49,739 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,055 | 19,372 | SH | OTR | 19,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,053 | 70,652 | SH | OTR | 70,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,372 | 258,017 | SH | OTR | 258,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,467 | 33,167 | SH | OTR | 33,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,041 | 98,110 | SH | OTR | 98,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,095 | 110,002 | SH | OTR | 110,002 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5,562 | 67,929 | SH | OTR | 67,929 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,452 | 70,704 | SH | OTR | 70,704 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 990 | 3,842 | SH | OTR | 3,842 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,374 | 19,170 | SH | OTR | 19,170 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 721 | 9,310 | SH | OTR | 9,310 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 577 | 17,536 | SH | OTR | 17,536 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,082 | 19,131 | SH | OTR | 19,131 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 600 | 9,961 | SH | OTR | 9,961 | 0 | 0 |