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| Name: |
Ayalon Holdings Ltd. |
| City: |
Ramat Gan |
| State: |
L3 |
| Zip: |
52008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XLK |
SPDR Technology Sector |
1 |
- |
$199.83 |
$25,545,000 |
122,655 |
8.49% |
3,691,000 |
9,116 |
0.041 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
2 |
- |
$139.96 |
$22,324,000 |
151,112 |
7.42% |
7,771,000 |
44,562 |
0.007 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
3 |
- |
$107.38 |
$18,219,000 |
165,430 |
6.06% |
-8,008,000 |
-92,276 |
0.101 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
4 |
- |
$80.11 |
$15,279,000 |
187,110 |
5.08% |
4,616,000 |
40,355 |
0.01 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
5 |
- |
$107.78 |
$12,127,000 |
111,769 |
4.03% |
2,835,000 |
6,156 |
0.371 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$11,794,000 |
22,497 |
3.92% |
2,825,000 |
3,684 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
7 |
- |
$175.91 |
$10,807,000 |
58,769 |
3.59% |
-4,176,000 |
-25,025 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$40.82 |
$10,525,000 |
249,871 |
3.5% |
9,596,000 |
225,168 |
0.003 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
9 |
- |
$98.93 |
$9,433,000 |
92,129 |
3.14% |
1,707,000 |
8,386 |
0.093 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
10 |
- |
$0.00 |
$9,300,000 |
161,544 |
3.09% |
437,000 |
1,593 |
0.018 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$75.59 |
$8,962,000 |
117,360 |
2.98% |
4,173,000 |
50,873 |
0.006 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
12 |
- |
$122.66 |
$8,347,000 |
66,264 |
2.78% |
-1,541,000 |
-20,482 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$7,124,000 |
16,932 |
2.37% |
999,000 |
644 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$6,967,000 |
40,631 |
2.32% |
-3,035,000 |
-11,318 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$6,682,000 |
13,900 |
2.22% |
391,000 |
-503 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$877.35 |
$6,460,000 |
7,149 |
2.15% |
3,005,000 |
172 |
0 |
Semiconductor - Speci... |
|
|
IXG |
iShares Tr S&P Glbl Fncl Sct |
17 |
- |
$84.19 |
$5,056,000 |
58,355 |
1.68% |
1,124,000 |
8,322 |
0.156 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
18 |
- |
$382.31 |
$4,866,000 |
12,213 |
1.62% |
3,224,000 |
7,856 |
0.014 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
19 |
- |
$44.08 |
$4,783,000 |
111,368 |
1.59% |
531,000 |
2,658 |
0.124 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
20 |
- |
$36.46 |
$4,743,000 |
119,987 |
1.58% |
-1,778,000 |
-42,800 |
0.02 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
21 |
- |
$53.88 |
$4,636,000 |
51,564 |
1.54% |
-906,000 |
-13,737 |
0.057 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
22 |
- |
$89.52 |
$4,600,000 |
49,526 |
1.53% |
531,000 |
1,963 |
0.007 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
23 |
- |
$208.63 |
$4,301,000 |
19,117 |
1.43% |
2,020,000 |
6,072 |
0.021 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.80 |
$4,159,000 |
80,610 |
1.38% |
422,000 |
6,719 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
25 |
- |
$95.74 |
$3,786,000 |
40,106 |
1.26% |
-1,215,000 |
-19,538 |
0.001 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
26 |
- |
$62.79 |
$3,720,000 |
57,760 |
1.24% |
298,000 |
0 |
0.075 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
27 |
- |
$117.37 |
$3,692,000 |
30,513 |
1.23% |
697,000 |
3,680 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$510.77 |
$3,652,000 |
6,947 |
1.21% |
496,000 |
339 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$198.36 |
$3,585,000 |
17,047 |
1.19% |
159,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$69.05 |
$3,315,000 |
43,063 |
1.1% |
-2,006,000 |
-43,366 |
0.002 |
N/A |
|
|
MU |
Micron Technology Inc |
31 |
- |
$114.84 |
$3,226,000 |
27,355 |
1.07% |
-445,000 |
-15,643 |
0.002 |
Semiconductor - Memor... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$431.00 |
$2,889,000 |
6,500 |
0.96% |
-1,468,000 |
-4,133 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$2,619,000 |
14,518 |
0.87% |
595,000 |
1,198 |
0 |
Internet Software & S... |
|
|
SNOW |
Snowflake Inc. |
34 |
New |
$158.13 |
$2,486,000 |
15,383 |
0.83% |
2,486,000 |
15,383 |
0.005 |
N/A |
|
|
THO |
Thor Industries Inc |
35 |
- |
$99.81 |
$2,448,000 |
20,865 |
0.81% |
-1,121,000 |
-9,227 |
0.038 |
Recreational Vehicles |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
36 |
- |
$183.99 |
$2,356,000 |
12,356 |
0.78% |
188,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$2,325,000 |
15,407 |
0.77% |
694,000 |
3,732 |
0 |
Search Engines & Info... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
38 |
- |
$83.15 |
$2,283,000 |
26,021 |
0.76% |
139,000 |
0 |
0.101 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
39 |
- |
$29.20 |
$2,258,000 |
70,219 |
0.75% |
-859,000 |
-1,728 |
0.062 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$503.94 |
$2,226,000 |
4,246 |
0.74% |
171,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
41 |
- |
$130.95 |
$2,192,000 |
16,230 |
0.73% |
200,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
42 |
- |
$67.58 |
$2,131,000 |
30,589 |
0.71% |
171,000 |
0 |
0.111 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
43 |
- |
$0.00 |
$2,102,000 |
39,764 |
0.7% |
199,000 |
0 |
0.044 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
44 |
- |
$0.00 |
$1,977,000 |
14,983 |
0.66% |
207,000 |
1,003 |
0.017 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
45 |
- |
$20.47 |
$1,848,000 |
87,976 |
0.61% |
243,000 |
3,640 |
0.08 |
N/A |
|
|
XLU |
SPDR Utilities Select |
46 |
- |
$66.19 |
$1,832,000 |
27,902 |
0.61% |
98,000 |
515 |
0.003 |
Closed - End Fund - E... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
47 |
- |
$89.12 |
$1,780,000 |
19,109 |
0.59% |
185,000 |
714 |
0.006 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
48 |
- |
$297.56 |
$1,719,000 |
5,641 |
0.57% |
191,000 |
0 |
0.027 |
N/A |
|
|
RUN |
Sunrun Inc. |
49 |
- |
$10.29 |
$1,677,000 |
127,238 |
0.56% |
-852,000 |
-1,585 |
0.058 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
50 |
- |
$0.00 |
$1,362,000 |
32,665 |
0.45% |
-46,000 |
-25 |
0.123 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
51 |
- |
$83.67 |
$1,019,000 |
11,826 |
0.34% |
136,000 |
9,855 |
0.133 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
52 |
- |
$37.83 |
$1,003,000 |
26,452 |
0.33% |
144,000 |
949 |
0 |
Domestic Money Center... |
|
|
FDN |
First Trust Dow Jones Inter... |
53 |
- |
$199.97 |
$976,000 |
4,758 |
0.32% |
88,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
54 |
- |
$71.52 |
$887,000 |
12,122 |
0.29% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RZV |
Invesco S&P Smallcap 600 Pu... |
55 |
- |
$100.64 |
$755,000 |
7,023 |
0.25% |
2,000 |
0 |
0.222 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
56 |
- |
$171.69 |
$751,000 |
3,802 |
0.25% |
-81,000 |
-28 |
0.001 |
Integrated Telecommun... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
57 |
- |
$84.63 |
$645,000 |
7,293 |
0.21% |
46,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
58 |
- |
$47.10 |
$542,000 |
11,136 |
0.18% |
-20,000 |
-1,063 |
0.011 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
59 |
- |
$63.34 |
$515,000 |
7,674 |
0.17% |
22,000 |
153 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
60 |
New |
$255.32 |
$509,000 |
1,880 |
0.17% |
509,000 |
1,880 |
0.003 |
Closed - End Fund - E... |
|
|
BUG |
Global X Cybersecurity Etf |
61 |
- |
$0.00 |
$303,000 |
10,169 |
0.1% |
5,000 |
0 |
0.011 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
62 |
- |
$0.00 |
$207,000 |
2,425 |
0.07% |
10,000 |
1,940 |
0.015 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
63 |
- |
$29.33 |
$64,000 |
2,165 |
0.02% |
1,000 |
0 |
0.002 |
N/A |
|
|
HEDJ |
Wisdomtree International He... |
64 |
- |
$47.75 |
$51,000 |
1,060 |
0.02% |
-644,000 |
-15,152 |
0.004 |
N/A |
|
|
EELV |
Invesco S&p Emerging Market... |
65 |
- |
$23.52 |
$24,000 |
1,000 |
0.01% |
0 |
0 |
0.001 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
66 |
- |
$42.32 |
$13,000 |
300 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
76 |
Closed |
$224.69 |
$0 |
0 |
0% |
-1,724,000 |
-7,670 |
0 |
Closed - End Fund - E... |
|
|
KBWB |
Invesco KBW Bank ETF |
71 |
Closed |
$52.61 |
$0 |
0 |
0% |
-25,000 |
-501 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-1,015 |
0 |
N/A |
|
|
UDMY |
Udemy, Inc. |
70 |
Closed |
$10.18 |
$0 |
0 |
0% |
-1,000 |
-70 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
69 |
Closed |
$136.11 |
$0 |
0 |
0% |
-85,000 |
-630 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
74 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,621,000 |
-26,398 |
0 |
N/A |
|
|
IFN |
India Fund Inc |
68 |
Closed |
$18.28 |
$0 |
0 |
0% |
-17,000 |
-900 |
0 |
Closed - End Fund - F... |
|
|
XHB |
SPDR S&P Homebuilders |
73 |
Closed |
$103.72 |
$0 |
0 |
0% |
-93,000 |
-972 |
0 |
Closed - End Fund - E... |
|
|
SKYW |
SkyWest Inc |
67 |
Closed |
$73.66 |
$0 |
0 |
0% |
-692,000 |
-13,252 |
0 |
Regional Airlines |
|
|
GOOG |
Alphabet Inc |
72 |
Closed |
$173.69 |
$0 |
0 |
0% |
-426,000 |
-3,025 |
0 |
Search Engines & Info... |
|
