13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 334 holding rows worth $6,173,224,200.
- Accession
- 0001178913-23-003428
- Filer
- CIK 1398346
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 334 entries on the cover page, a total value of $6,173,224,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,173,224,200 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 966,876 | $384,468,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 655,027 | $283,082,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,601,115 | $222,266,236 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 592,449 | $213,691,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,246,523 | $184,914,878 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,305,114 | $170,273,557 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,464,758 | $163,645,124 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 345,276 | $149,729,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 444,441 | $140,253,650 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,631,684 | $130,151,749 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 844,327 | $120,296,272 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 767,653 | $111,759,577 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 868,624 | $110,201,122 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,589,826 | $103,408,699 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,336,044 | $102,363,163 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,933 | $99,678,843 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 16,906,845 | $93,204,914 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 903,871 | $92,592,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 565,365 | $91,137,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 198,594 | $79,780,881 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,547 | $78,208,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 474,990 | $78,040,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 334,493 | $77,928,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 561,719 | $74,816,563 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,719,452 | $74,391,192 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 123,663 | $62,846,373 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 465,854 | $61,230,868 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 140,569 | $60,993,465 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 250,411 | $59,289,341 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,321,669 | $58,879,568 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 919,597 | $58,682,218 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 503,490 | $55,750,215 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 371,964 | $55,241,932 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 167,958 | $55,047,008 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 578,834 | $53,438,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,706,649 | $52,525,558 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 360,177 | $52,334,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 387,935 | $51,784,438 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,589,027 | $49,447,908 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 534,708 | $49,031,560 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 670,145 | $47,167,361 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,176,293 | $44,938,198 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 468,948 | $43,378,931 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 475,338 | $43,063,339 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 214,381 | $42,500,527 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 926,670 | $41,777,222 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 652,943 | $41,119,017 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,501,978 | $40,841,501 | dollars as filed | |
| Deere & Company | 244199105 | COM | 102,076 | $39,611,329 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 232,000 | $39,491,627 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,590,493 | $39,193,221 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 409,348 | $37,709,935 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 324,622 | $36,781,963 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,363,431 | $36,675,596 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,320 | $36,650,574 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 98,407 | $33,666,343 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 579,650 | $32,670,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 369,738 | $32,285,720 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 998,854 | $30,643,598 | dollars as filed | |
| Boeing Company | 097023105 | COM | 154,520 | $29,645,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 751,669 | $29,127,695 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,513 | $28,936,789 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 374,379 | $27,702,560 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99,318 | $27,636,969 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,379 | $27,506,894 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,457,402 | $26,900,535 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 244,092 | $26,617,361 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 254,859 | $26,375,782 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 299,214 | $25,608,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 310,627 | $24,981,470 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,355,174 | $24,250,220 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,661,491 | $23,740,969 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 285,544 | $23,646,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,653 | $22,950,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,609 | $21,511,330 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355,000 | $21,150,507 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 240,767 | $20,605,991 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 522,928 | $20,464,713 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,511 | $19,859,323 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 632,289 | $19,435,198 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 778,164 | $17,707,579 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 215,714 | $17,402,549 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 573,103 | $16,960,411 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 167,294 | $16,914,574 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125,250 | $16,878,581 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 276,359 | $16,298,798 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 241,184 | $15,020,747 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 404,480 | $14,915,644 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 87,589 | $14,809,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 247,138 | $12,897,029 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 47,573 | $12,767,979 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 205,362 | $11,798,698 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,506 | $11,785,491 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 196,798 | $11,740,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 623,235 | $11,706,873 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,592 | $11,153,687 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 133,693 | $10,368,925 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,769 | $10,257,609 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 184,059 | $9,733,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 163,800 | $8,319,843 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,590 | $8,082,071 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,408 | $7,779,339 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,782 | $7,303,635 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 90,684 | $7,154,378 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,355 | $6,977,909 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,100 | $6,974,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 46,083 | $6,925,300 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 201,533 | $6,881,835 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,846 | $6,777,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,002 | $6,634,993 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 204,490 | $6,606,046 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,455 | $6,470,069 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,668 | $6,099,395 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,145 | $5,784,225 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,712 | $5,615,821 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 60,284 | $5,614,276 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 325,868 | $5,611,066 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,436 | $5,598,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104,357 | $5,576,435 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 129,632 | $5,506,420 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,076 | $5,155,725 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,005 | $5,122,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 117,905 | $5,057,944 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,282 | $4,809,829 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,770 | $4,444,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,727 | $4,437,861 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,792 | $4,346,265 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 163,726 | $4,336,640 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,119 | $4,151,354 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,908 | $3,929,025 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,573 | $3,853,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,880 | $3,850,150 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,655,158 | $3,671,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 27,794 | $3,668,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,726 | $3,484,793 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,943 | $3,332,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,834 | $3,306,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,934 | $3,269,014 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 71,288 | $3,044,992 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 288,645 | $2,990,046 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 230,689 | $2,945,387 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,416 | $2,799,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,494 | $2,749,752 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,336 | $2,628,727 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 98,036 | $2,532,546 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,607 | $2,446,738 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 66,520 | $2,400,333 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 315,267 | $2,399,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,209 | $2,296,132 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,381 | $2,290,037 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 55,592 | $2,273,082 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 91,751 | $2,267,244 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,909 | $2,203,455 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,240 | $2,017,643 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 66,595 | $1,997,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 50,135 | $1,977,988 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 80,902 | $1,966,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 12,157 | $1,946,741 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,105 | $1,936,417 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,170 | $1,897,636 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,328 | $1,895,099 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,412 | $1,875,963 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,238 | $1,875,850 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,969,151 | $1,857,638 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,772 | $1,802,975 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,724 | $1,784,871 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 21,918 | $1,771,581 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,980 | $1,751,871 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,153 | $1,750,131 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,069 | $1,749,068 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15,444 | $1,730,730 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 896,628 | $1,725,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,799 | $1,711,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,300 | $1,676,621 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 25,445 | $1,636,916 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 320,718 | $1,561,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 62,037 | $1,545,138 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,600 | $1,511,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,529 | $1,501,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,530 | $1,469,950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,000 | $1,456,649 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 45,535 | $1,418,679 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,182 | $1,366,478 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 707,076 | $1,358,201 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,250 | $1,352,853 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,958 | $1,316,035 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 91,456 | $1,294,888 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,190 | $1,291,504 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 55,116 | $1,274,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,558 | $1,253,207 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,263 | $1,230,384 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,680 | $1,197,275 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,913 | $1,166,581 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38,775 | $1,137,958 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 47,722 | $1,112,361 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 41,142 | $1,112,245 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,000 | $1,087,465 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,907 | $1,084,112 | dollars as filed | |
| VWO | 922042858 | SHS | 27,492 | $1,078,168 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,370 | $1,072,266 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,843 | $1,048,361 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,560 | $1,031,651 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,506 | $1,021,949 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,200 | $997,402 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16,750 | $997,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,650 | $989,804 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,939 | $986,258 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 26,143 | $963,357 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,998 | $914,753 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 127,025 | $908,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,760 | $907,883 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,526 | $901,007 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 59,709 | $878,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,881 | $860,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,250 | $858,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,200 | $852,177 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,034 | $848,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,508 | $809,792 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,420 | $780,978 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,514 | $780,570 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,860 | $779,102 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,859 | $771,426 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 75,537 | $762,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,386 | $744,416 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,301 | $734,992 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 15,266 | $731,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,750 | $730,900 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,028 | $728,677 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,275 | $723,269 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,100 | $716,244 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,413 | $690,100 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,864 | $662,861 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,733 | $662,502 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 57,637 | $650,525 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 27,617 | $635,542 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 37,500 | $609,330 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,159 | $605,677 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 31,066 | $600,174 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,906 | $589,787 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,942 | $575,045 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 990 | $571,734 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,644 | $570,423 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,151 | $568,863 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 22,299 | $564,055 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,092 | $560,933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 7,836 | $559,774 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,200 | $550,800 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,607 | $548,993 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,496 | $544,428 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,120 | $540,207 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,285 | $536,574 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,287 | $522,455 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,519 | $521,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,826 | $510,510 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 51,684 | $510,097 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 29,185 | $486,356 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,143 | $474,735 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,863 | $449,884 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,392 | $448,551 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $437,710 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,071 | $434,573 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,421 | $431,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,270 | $419,943 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $418,428 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 76,835 | $412,305 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,519 | $411,557 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,504 | $370,296 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,911 | $370,078 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,657 | $358,564 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,643 | $347,703 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 790 | $347,392 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,714 | $347,052 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 5,150 | $346,496 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $338,877 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,237 | $335,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,981 | $326,786 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,723 | $325,630 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,347 | $322,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,978 | $321,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 15,311 | $321,249 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 75,838 | $318,489 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,380 | $318,159 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,386 | $317,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,800 | $314,450 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 31,502 | $313,731 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,667 | $303,311 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,336 | $298,642 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,900 | $297,124 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $295,406 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,565 | $294,838 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,365 | $288,333 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,257 | $285,420 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 17,000 | $282,690 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,096 | $280,321 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,598 | $278,124 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,986 | $273,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,093 | $270,744 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $268,825 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,736 | $265,586 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,864 | $262,199 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,502 | $260,135 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,657 | $256,544 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,961 | $247,234 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,801 | $240,900 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,454 | $240,755 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,858 | $240,354 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,892 | $236,825 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 17,708 | $234,006 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,652 | $233,864 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 57,965 | $233,376 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $230,592 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,748 | $227,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,147 | $225,310 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,238 | $222,860 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,874 | $222,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,040 | $221,267 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $218,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,115 | $217,059 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,240 | $209,033 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 83,297 | $208,729 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,289 | $207,877 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,481 | $207,330 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,043 | $184,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,270 | $176,327 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,609 | $160,688 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 472,000 | $147,805 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,551 | $142,557 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,000 | $138,500 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 748,487 | $109,728 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,293 | $98,300 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 95,000 | $67,450 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,028 | $60,090 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 82,673 | $49,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003428 | this filing | 2023-10-30 | acceptance time not in the bulk data set |