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 | 231351060 | 913 | 278 | SH | SOLE | 278 | 0 | 0 | ||
APPLE INC | COM | 378331000 | 1,336 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 15,176 | 42,397 | SH | SOLE | 42,397 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BD ETF | SHOTE TERM FUTURES ETN | 464287226 | 1,349 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,203 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,138 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 278 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | CLASS A COMMON STOCK | 464287614 | 1,459 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 1,110 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | US TECH ETF | 464287721 | 4,850 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 174 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 144 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
RENAISSANCE CAPITAL GREENWICH FDS RENAISSANCE IPO ETF | IPO ETF | 759937204 | 699 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 32,785 | 476,263 | SH | SOLE | 476,263 | 0 | 0 | ||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 280 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 338 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 104,703 | 2,789,864 | SH | SOLE | 2,789,864 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,429 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 3,374 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 217,598 | 507,057 | SH | SOLE | 507,057 | 0 | 0 | ||
STONECO LTD CLASS A COMMON SHARES WHEN ISSUED | COM CL A | G85158106 | 673 | 19,406 | SH | SOLE | 19,406 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | COM NEW | 874039100 | 834 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TESLA INC COMMON STOCK | S&P 500 ETF TRUST | 88160R101 | 8,185 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED EQUITY FUND | EUROPE HEDGED EQ | 97717X701 | 12,828 | 168,668 | SH | SOLE | 168,668 | 0 | 0 |