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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,326,541 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 440,719 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,935,225 | 150,625 | SH | SOLE | 150,625 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,844,309 | 64,296 | SH | SOLE | 64,296 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 62,228 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 403,165 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 369,535 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,607,114 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,354,187 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,331,090 | 41,127 | SH | SOLE | 41,127 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 117,486 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 124,403 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 427,527 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 84,527 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 136,108 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 113,690 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,122,503 | 50,294 | SH | SOLE | 50,294 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 203,221 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 73,731 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,588,617 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 106,273 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 113,538 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 29,358 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 263,912 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,622,466 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 65,163 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,100,178 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 37,380 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14,402,077 | 270,360 | SH | SOLE | 270,360 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 31,880 | 524 | SH | SOLE | 524 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,837,129 | 78,678 | SH | SOLE | 78,678 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,634,373 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 24,624,435 | 486,697 | SH | SOLE | 486,697 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 93,215 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,683,136 | 46,564 | SH | SOLE | 46,564 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 300,450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 197,777 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 443,610 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,297,009 | 456,968 | SH | SOLE | 456,968 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 278,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 465,248 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,674,100 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,798,110 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,494,429 | 313,843 | SH | SOLE | 313,843 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,127,134 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,404 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 55,002 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72,367 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 64,428 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 781,306 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,428,869 | 84,831 | SH | SOLE | 84,831 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 85,210 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 130,639 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 48,392 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 31,540 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,617,576 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 475,391 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,081,229 | 49,190 | SH | SOLE | 49,190 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,628 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 54,589 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 267,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 34,922 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,297,729 | 36,659 | SH | SOLE | 36,659 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 264,878 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 32,035 | 265 | SH | SOLE | 265 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 32,775 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 526,318 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,107,832 | 43,676 | SH | SOLE | 43,676 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,567,456 | 82,124 | SH | SOLE | 82,124 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 38,777 | 364 | SH | SOLE | 364 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 511,166 | 105,070 | SH | SOLE | 105,070 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,348,945 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,892,300 | 171,983 | SH | SOLE | 171,983 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 804,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 45,344 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,822,124 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 38,017,847 | 485,789 | SH | SOLE | 485,789 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,792,275 | 395,944 | SH | SOLE | 395,944 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 403,435 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 180,344 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 30,930 | 374 | SH | SOLE | 374 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 384,235 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,327,031 | 69,656 | SH | SOLE | 69,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12,785,779 | 503,504 | SH | SOLE | 503,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,253,856 | 62,323 | SH | SOLE | 62,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,083,781 | 204,482 | SH | SOLE | 204,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 249,053 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,717,947 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,636,446 | 63,343 | SH | SOLE | 63,343 | 0 | 0 |