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 |
TELADOC HEALTH INC | COM | 87918A105 | 3,749 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,804 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,873 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,180 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,246 | 67,641 | SH | SOLE | 67,641 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,341 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,304 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,226 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,173 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 867 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 776 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 690 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,638 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 491 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 467 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 451 | 969 | SH | SOLE | 969 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 419 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 364 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 357 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293 | 571 | SH | SOLE | 571 | 0 | 0 | ||
RH | COM | 74967X103 | 243 | 405 | SH | SOLE | 405 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 119 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 101 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66 | 231 | SH | SOLE | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 30 | 223 | SH | SOLE | 223 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | Call | 037833900 | 1,006 | 192,430 | SH | Call | SOLE | 192,430 | 0 | 0 | |
APPLE INC | Put | 037833950 | 1,061 | 571,100 | SH | Put | SOLE | 571,100 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Call | 007903907 | 2,210 | 615,000 | SH | Call | SOLE | 615,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Put | 007903957 | 914 | 768,100 | SH | Put | SOLE | 768,100 | 0 | 0 | |
AMAZON COM INC | Call | 023135906 | 1,257 | 12,211 | SH | Call | SOLE | 12,211 | 0 | 0 | |
AMAZON COM INC | Put | 023135956 | 1,503 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Call | 22788C905 | 1,211 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | Put | 22788C955 | 3,100 | 443,600 | SH | Put | SOLE | 443,600 | 0 | 0 | |
DOCUSIGN INC | Call | 256163906 | 1,350 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
DOCUSIGN INC | Put | 256163956 | 629 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FACEBOOK INC | Put | 30303M952 | 32 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | Put | 64110L956 | 237 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
NVIDIA CORPORATION | Call | 67066G904 | 1,732 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
NVIDIA CORPORATION | Put | 67066G954 | 1,628 | 129,400 | SH | Put | SOLE | 129,400 | 0 | 0 | |
OKTA INC | Call | 679295905 | 561 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
OKTA INC | Put | 679295955 | 737 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SPLUNK INC | Call | 848637904 | 78 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPLUNK INC | Put | 848637954 | 320 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
SQUARE INC | Call | 852234903 | 1,278 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
SQUARE INC | Put | 852234953 | 647 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
TELADOC HEALTH INC | Call | 87918A905 | 549 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
TELADOC HEALTH INC | Put | 87918A955 | 2,862 | 241,100 | SH | Put | SOLE | 241,100 | 0 | 0 | |
ZSCALER INC | Call | 98980G902 | 1,267 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
ZSCALER INC | Put | 98980G952 | 2,044 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
FORD MTR CO DEL | Call | 345370900 | 571 | 184,164 | SH | Call | SOLE | 184,164 | 0 | 0 | |
BOEING CO | Call | 097023905 | 1,527 | 1,453 | SH | Call | SOLE | 1,453 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | Call | G1890L907 | 43 | 10,230 | SH | Call | SOLE | 10,230 | 0 | 0 | |
JOHNSON & JOHNSON | Call | 478160904 | 18 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Call | 595112903 | 701 | 23,560 | SH | Call | SOLE | 23,560 | 0 | 0 | |
UNDER ARMOUR INC | Call | 904311907 | 82 | 45,331 | SH | Call | SOLE | 45,331 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,306 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,645 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,121 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,221 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,253 | 107,463 | SH | SOLE | 107,463 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 187 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,455 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,172 | 81,934 | SH | SOLE | 81,934 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,778 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,154 | 41,652 | SH | SOLE | 41,652 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,925 | 93,434 | SH | SOLE | 93,434 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,721 | 86,635 | SH | SOLE | 86,635 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,019 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 74,365 | 1,593,770 | SH | SOLE | 1,593,770 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,280 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,951 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 4,187 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 670 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 435 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,682 | 107,071 | SH | SOLE | 107,071 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,777 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 643 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,970 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 255 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TAXABLE MUN BD | 46138G805 | 19,704 | 615,169 | SH | SOLE | 615,169 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,839 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 218 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 11 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 47,932 | 421,081 | SH | SOLE | 421,081 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 68,458 | 1,251,981 | SH | SOLE | 1,251,981 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 554 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,619 | 873,992 | SH | SOLE | 873,992 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,000 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 112 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 39 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 359,927 | 2,767,605 | SH | SOLE | 2,767,605 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,806 | 18,635 | SH | SOLE | 18,635 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 30,058 | 266,168 | SH | SOLE | 266,168 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 34 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,561 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 99 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,308 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,953 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,063 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 30,870 | 284,722 | SH | SOLE | 284,722 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 36,497 | 950,443 | SH | SOLE | 950,443 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 280 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 116 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 32 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,447 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 35,435 | 83,575 | SH | SOLE | 83,575 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,757 | 69,775 | SH | SOLE | 69,775 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,197 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 129 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,517 | 49,382 | SH | SOLE | 49,382 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,567 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,484 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,232 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 184,684 | 2,118,428 | SH | SOLE | 2,118,428 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 748 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,937 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 97 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 950 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,636 | 127,963 | SH | SOLE | 127,963 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,192 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,396 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 804 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,322 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,363 | 32,223 | SH | SOLE | 32,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,114 | 74,864 | SH | SOLE | 74,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,960 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,091 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,333 | 28,239 | SH | SOLE | 28,239 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,581 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,713 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 892 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,297 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 348 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 601 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 41 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 285 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 262 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 254 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,650 | 146,732 | SH | SOLE | 146,732 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,738 | 66,545 | SH | SOLE | 66,545 | 0 | 0 | ||
VANGUARD STOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,108 | 122,518 | SH | SOLE | 122,518 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,670 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,384 | 34,544 | SH | SOLE | 34,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,598 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,000 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 5,179 | 107,531 | SH | SOLE | 107,531 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 67 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 206,146 | 907,930 | SH | SOLE | 907,930 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 96,365 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 679,674 | 12,130,540 | SH | SOLE | 12,130,540 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,451 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 413,733 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 19,016 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 41,972 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 58,007 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 526,637 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
SPDR S&P500 ETF TR | TR UNIT | 78462F103 | 347,237 | 876,133 | SH | SOLE | 876,133 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 90,047 | 1,730,000 | SH | SOLE | 1,730,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 113,929 | 2,950,000 | SH | SOLE | 2,950,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 82,993 | 843,000 | SH | SOLE | 843,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,896 | 589,000 | SH | SOLE | 589,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 54,983 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52,638 | 668,000 | SH | SOLE | 668,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 95,045 | 594,177 | SH | SOLE | 594,177 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 26,440 | 652,341 | SH | SOLE | 652,341 | 0 | 0 |