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 |
APPLE INC | COM | 378331000 | 9 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 212 | 84,999 | SH | SOLE | 84,999 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 11 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 16 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 9 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIAL SECTOR | MSCI EUROPE FINANCIAL SECTOR | 464289180 | 20 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 8 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | HIGH YIELD CORP BD ETF | 46434V407 | 12 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 13 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 48 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 14 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
PROSHARES TR SHORT 20 PLUS YR TREASURY | SHORT 20 PLUS YR TREASURY | 74347X849 | 50 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 860 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 5 | 72,678 | SH | SOLE | 72,678 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 471 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 1,813 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 16 | 394,142 | SH | SOLE | 394,142 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 416 | 899 | SH | SOLE | 899 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 6 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 828 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | SPONSORED ADS | 874039100 | 7 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
TESLA INC COMMON STOCK | COM | 88160R101 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | VANGUARD HEALTH CARE ETF | 92204A504 | 0 | 107 | SH | SOLE | 107 | 0 | 0 |