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 |
APPLE INC | COM | 037833100 | 2,461 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,117 | 306,870 | SH | SOLE | 306,870 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 239 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 979 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,651 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,436 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,139 | 160,054 | SH | SOLE | 160,054 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 110 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,288 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,882 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,642 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 327 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 958 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,755 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,529 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,159 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 905 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,014 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,423 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 893 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,051 | 133,740 | SH | SOLE | 133,740 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,157 | 82,433 | SH | SOLE | 82,433 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 781 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,865 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 301 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,217 | 210,275 | SH | SOLE | 210,275 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 887 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 674 | 13,792 | SH | SOLE | 13,792 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 704 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,089 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 659 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,430 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,634 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,146 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9,716 | 368,780 | SH | SOLE | 368,780 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,148 | 231,178 | SH | SOLE | 231,178 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,448 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,301 | 233,899 | SH | SOLE | 233,899 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 188 | 23,144 | SH | SOLE | 23,144 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,622 | 125,023 | SH | SOLE | 125,023 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,404 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,239 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 495 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,245 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,159 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,070 | 117,217 | SH | SOLE | 117,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,805 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,229 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 638 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,969 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,441 | 46,275 | SH | SOLE | 46,275 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 626 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 251 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,470 | 40,741 | SH | SOLE | 40,741 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 622 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,460 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 19,095 | 175,846 | SH | SOLE | 175,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,884 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,725 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 88 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 452 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,769 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,464 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 461 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,252 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 201 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,600 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,717 | 76,985 | SH | SOLE | 76,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 578 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,261 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,134 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 978 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,743 | 432,859 | SH | SOLE | 432,859 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 24,412 | 476,712 | SH | SOLE | 476,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,906 | 78,249 | SH | SOLE | 78,249 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 776 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,953 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 248 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,298 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,986 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,879 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,838 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,788 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,972 | 156,618 | SH | SOLE | 156,618 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,338 | 90,002 | SH | SOLE | 90,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,686 | 302,383 | SH | SOLE | 302,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,712 | 106,509 | SH | SOLE | 106,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,778 | 153,584 | SH | SOLE | 153,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 527 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,689 | 96,287 | SH | SOLE | 96,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,542 | 87,406 | SH | SOLE | 87,406 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,307 | 153,153 | SH | SOLE | 153,153 | 0 | 0 |