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 |
AMAZON.COM INC | COM | 023135106 | 2,685 | 1,453 | SH | SOLE | N/A | 0 | 0 | 2,685 | |
AMBEV SA-ADR | COM | 02319V103 | 71 | 15,200 | SH | SOLE | N/A | 0 | 0 | 71 | |
APPLE INC | COM | 037833100 | 1,028 | 3,500 | SH | SOLE | N/A | 0 | 0 | 1,028 | |
CHEVRON CORP | COM | 166764100 | 386 | 3,207 | SH | SOLE | N/A | 0 | 0 | 386 | |
COCA-COLA CO/THE | COM | 191216100 | 255 | 4,600 | SH | SOLE | N/A | 0 | 0 | 255 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 378 | 6,000 | SH | SOLE | N/A | 0 | 0 | 378 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 238 | 810 | SH | SOLE | N/A | 0 | 0 | 238 | |
DIREXION DLY ENERGY BEAR 3X | COM | 25460E554 | 786 | 20,000 | SH | SOLE | N/A | 0 | 0 | 786 | |
EXXON MOBIL CORP | COM | 30231G102 | 356 | 5,106 | SH | SOLE | N/A | 0 | 0 | 356 | |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 367 | 3,600 | SH | SOLE | N/A | 0 | 0 | 367 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 1,238 | 15,200 | SH | SOLE | N/A | 0 | 0 | 1,238 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 23,304 | 100,000 | SH | SOLE | N/A | 0 | 0 | 23,304 | |
ISHARES PHLX SEMICONDUCTOR E | COM | 464287523 | 25,110 | 100,000 | SH | SOLE | N/A | 0 | 0 | 25,110 | |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,460 | 8,300 | SH | SOLE | N/A | 0 | 0 | 1,460 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 355 | 2,600 | SH | SOLE | N/A | 0 | 0 | 355 | |
MORGAN STANLEY | COM | 617446448 | 266 | 5,200 | SH | SOLE | N/A | 0 | 0 | 266 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,066 | 4,400 | SH | SOLE | N/A | 0 | 0 | 1,066 | |
PEPSICO INC | COM | 713448108 | 683 | 5,000 | SH | SOLE | N/A | 0 | 0 | 683 | |
PROCTER GAMBLE CO/THE | COM | 742718109 | 525 | 4,200 | SH | SOLE | N/A | 0 | 0 | 525 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 180 | 28,000 | SH | SOLE | N/A | 0 | 0 | 180 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 387 | 4,133 | SH | SOLE | N/A | 0 | 0 | 387 | |
SPDR SP INSURANCE ETF | COM | 78464A789 | 3,543 | 100,000 | SH | SOLE | N/A | 0 | 0 | 3,543 | |
SPDR SP REGIONAL BANKING | COM | 78464A698 | 291 | 5,000 | SH | SOLE | N/A | 0 | 0 | 291 | |
SPDR SP RETAIL ETF | COM | 78464A714 | 7,040 | 153,000 | SH | SOLE | N/A | 0 | 0 | 7,040 | |
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 291 | 4,500 | SH | SOLE | N/A | 0 | 0 | 291 | |
VANECK SEMICONDUCTOR | COM | 92189F676 | 21,212 | 150,000 | SH | SOLE | N/A | 0 | 0 | 21,212 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 614 | 10,000 | SH | SOLE | N/A | 0 | 0 | 614 | |
WALMART INC | COM | 931142103 | 496 | 4,174 | SH | SOLE | N/A | 0 | 0 | 496 | |
WELLS FARGO CO | COM | 949746101 | 597 | 11,100 | SH | SOLE | N/A | 0 | 0 | 597 |