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 | 16,335 | 933,972 | SH | SOLE | 933,972 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 6 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 451 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,854 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,845 | 58,194 | SH | SOLE | 58,194 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 848 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 7,503 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,866 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,672 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 215 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 317 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,386 | 49,096 | SH | SOLE | 49,096 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 363 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,908 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,855 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 87,798 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,858 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 863 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 397 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,359 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 128 | 950 | SH | SOLE | 950 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,915 | 56,467 | SH | SOLE | 56,467 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 464 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 646 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,169 | 70,621 | SH | SOLE | 70,621 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 124 | 810 | SH | SOLE | 810 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23 | 595 | SH | SOLE | 595 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 979 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,010 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 987 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 328,950 | 1,308,000 | SH | SOLE | 1,308,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 246,463 | 2,185,426 | SH | SOLE | 1,873,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,319 | 80,242 | SH | SOLE | 80,242 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,480 | 77,522 | SH | SOLE | 77,522 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 17,845 | 171,902 | SH | SOLE | 171,902 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,260 | 303,712 | SH | SOLE | 303,712 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 477 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 492 | 20,749 | SH | SOLE | 20,749 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 236 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,133 | 334,811 | SH | SOLE | 334,811 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 88 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 881 | 8,511 | SH | SOLE | 8,511 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,800 | 180,008 | SH | SOLE | 180,008 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 434 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,097 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 29,803 | 879,131 | SH | SOLE | 879,131 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,255 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 437 | 14,107 | SH | SOLE | 14,107 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 650 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 110 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 16,312 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,688 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,476 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,586 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,159 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,783 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 529 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
MICRON TECHNOLOGY INC | CALL | 595112903 | 0 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,355 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,819 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 27 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 291 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,066 | 41,799 | SH | SOLE | 41,799 | 0 | 0 | ||
NVIDIA CORP | PUT | 67066G954 | 728 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 31,352 | 239,015 | SH | SOLE | 239,015 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,426 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,054 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,410 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,163 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,929 | 666,500 | SH | SOLE | 666,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 57,963 | 637,280 | SH | SOLE | 531,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,735 | 689,500 | SH | SOLE | 689,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 99,136 | 817,716 | SH | SOLE | 817,716 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 201,970 | 809,267 | SH | SOLE | 809,267 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,758 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 187 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,371 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 56 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 63,664 | 1,062,312 | SH | SOLE | 1,062,312 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 290 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SQUARE INC | PUT | 852234953 | 1,586 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 379 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,071 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,370 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 602 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,543 | 1,401,978 | SH | SOLE | 1,401,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,075 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 299 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS ADDED | 92189H300 | 44 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 128 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,327 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 170 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,754 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,210 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 383 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,924 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,031 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 179 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 304 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 194 | 2,306 | SH | SOLE | 2,306 | 0 | 0 |