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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 875 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 71 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 322 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 446 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 175 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 117 | 858 | SH | SOLE | 858 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 274 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 123 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,076 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 245 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 151 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 801 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 129 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 157 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,915 | 358,177 | SH | SOLE | 358,177 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 267 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,182 | 254,732 | SH | SOLE | 254,732 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 55 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 176 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,201 | 242,442 | SH | SOLE | 242,442 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 41 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,230 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,348 | 80,446 | SH | SOLE | 80,446 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,841 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,511 | 464 | SH | SOLE | 464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 824 | 6,213 | SH | SOLE | 6,213 | 0 | 0 |