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 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 10,350 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
AMAZON.COM, INC | COM | 023135106 | 10,737 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
ANHEUSER-BUSCH INBEV NV | COM | 023135106 | 2,140 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 26 | 491 | SH | SOLE | 0 | 0 | 491 | ||
APPLE INC | COM | 037833100 | 790 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BANK OF AMERICA CORP | COM | 060505104 | 363 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
BEYOND MEAT INC | COM | 08862E109 | 100 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BOEING CO/THE | COM | 097023105 | 4,065 | 24,595 | SH | SOLE | 0 | 0 | 24,595 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,672 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
BRF SA-ADR | Sponsored ADR | 10552T107 | 123 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
CITIGROUP INC | COM NEW | 172967424 | 165 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DANAHER CORP | COM | 235851102 | 78 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 355 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
EXXON MOBIL | COM | 30231G102 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FACEBOOK INC-A | CL A | 30303M102 | 9 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 416 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 610 | 164,744 | SH | SOLE | 0 | 0 | 164,744 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 5 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GLOBAL X SUPERDIVIDEND USE | GLB X SUPERDIV | 37950E549 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 333 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES CORE S&P MIDCAP ETF | CORE S&P MCP ETF | 464287507 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES EDGE MSCI MIN VOL US | MSCI USA MIN VOL | 46429B697 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 383 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 3,381 | 122,231 | SH | SOLE | 0 | 0 | 122,231 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMERG MRKT | 464286533 | 30 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | EUROPE ETF | 464287861 | 272 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 | 30 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 1,910 | 480,277 | SH | SOLE | 0 | 0 | 480,277 | ||
JOHNSON & JOHNSON | COM | 478160104 | 63 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 46625H100 | 578 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | 46641Q837 | 553 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,440 | 95,157 | SH | SOLE | 0 | 0 | 95,157 | ||
MASTERCARD INC | CL A | 57636Q104 | 148 | 439 | SH | SOLE | 0 | 0 | 439 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,621 | 212,445 | SH | SOLE | 0 | 0 | 212,445 | ||
MICROSOFT CORP | COM | 594918104 | 4,287 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 4,216 | 231,504 | SH | SOLE | 0 | 0 | 231,504 | ||
NETFLIX INC | COM | 64110L106 | 254 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NEWMONT MINING | COM | 651639106 | 57 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NIKE INC | CL B | 654106103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42 | 78 | SH | SOLE | 0 | 0 | 78 | ||
PERSHING SQUARE HOLDINGS LTD | COM CL A | 71531R109 | 659 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 3,075 | 431,918 | SH | SOLE | 0 | 0 | 431,918 | ||
PFIZER INC | COM | 717081103 | 45 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | 72201R833 | 551 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PROLOGIS INC | COM | 74340W103 | 48 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,387 | 67,778 | SH | SOLE | 0 | 0 | 67,778 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 9 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 28 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 160 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 24 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78468R796 | 611 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 140 | 577 | SH | SOLE | 0 | 0 | 577 | ||
STARBUCKS CORP | COM | 855244109 | 45 | 524 | SH | SOLE | 0 | 0 | 524 | ||
STRYKER CORP | COM | 863667101 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TESLA INC | COM | 88160R101 | 4,700 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 14 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 446 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 332 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 39 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WALT DISNEY | COM DISNEY | 254687106 | 7,820 | 63,025 | SH | SOLE | 0 | 0 | 63,025 | ||
WELLS FARGO | COM | 949746101 | 10 | 412 | SH | SOLE | 0 | 0 | 412 |