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 |
|
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 |
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 0 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ADOBE INC COMMON STOCK | COM | 00724F101 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 0 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET INC CLASS C CAPITAL STOCK | COM | 02079K107 | 0 | 448 | SH | SOLE | 448 | 0 | 0 | ||
AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 0 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CHUBB LTD COM | COM | H1467J104 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CIGNA CORPORATION COMMON STOCK | COM | 125523100 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 1 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 0 | 202 | SH | SOLE | 202 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 0 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X URANIUM ETF | GLOBAL X URANIUM ETF | 37954Y871 | 11 | 217 | SH | SOLE | 217 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 316 | 88,630 | SH | SOLE | 88,630 | 0 | 0 | ||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 374 | 141,132 | SH | SOLE | 141,132 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 240 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 27 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 8 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 534 | 68,508 | SH | SOLE | 68,508 | 0 | 0 | ||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 696 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 24 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 127 | SH | SOLE | 127 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 0 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 0 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 0 | 224 | SH | SOLE | 224 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 431 | SH | SOLE | 431 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 2 | 139 | SH | SOLE | 139 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 27 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PIONEER NATURAL RESOURCES COMPANY COMMON STOCK | COM | 723787107 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 0 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SALESFORCE INC COMMON STOCK | COM | 79466L302 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 47 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 1,674 | 52,676 | SH | SOLE | 52,676 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 800 | 101,820 | SH | SOLE | 101,820 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 51 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 7 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 53 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 382 | 45,389 | SH | SOLE | 45,389 | 0 | 0 | ||
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH ETF | 78464A870 | 445 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
TESLA INC COMMON STOCK | COM | 88160R101 | 46 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 0 | 157 | SH | SOLE | 157 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 0 | 199 | SH | SOLE | 199 | 0 | 0 | ||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 0 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WALMART INC COMMON STOCK | COM | 931142103 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | ||
XP INC CLASS A COMMON STOCK | CL A | G98239109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZOETIS INC CL A | CL A | 98978V103 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | Spn ADR Rep PFD | 465562106 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
APPLE INC | COM | 378331000 | 8 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | REPSTG PFD SHS | 594603030 | 36 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMAZON.COM INC | COM | 231351060 | 6 | 656 | SH | SOLE | 656 | 0 | 0 |