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 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 44,604 | 278,549 | SH | SOLE | 10,000 | 0 | 268,549 | ||
AMAZON COM INC | COM | 023135106 | 19,633 | 13,565 | SH | SOLE | 300 | 0 | 13,265 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18,477 | 282,435 | SH | SOLE | 3,000 | 0 | 279,435 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,465 | 66,370 | SH | SOLE | 20,000 | 0 | 46,370 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,591 | 120,723 | SH | SOLE | 5,500 | 0 | 115,223 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 7,895 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
NVIDIA CORP | COM | 67066G104 | 2,663 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NVIDIA CORP | CALL | 67066G904 | 2,316 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,766 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,564 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,303 | 47,270 | SH | SOLE | 6,000 | 0 | 41,270 | ||
BANK AMER CORP | COM | 060505104 | 1,076 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,028 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 911 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 897 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 818 | 41,820 | SH | SOLE | 0 | 0 | 41,820 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 799 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 733 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 523 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 459 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TCG BDC INC | COM | 872280102 | 383 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
HERCULES CAPITAL INC | COM | 427096508 | 363 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 334 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 319 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 269 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 263 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 239 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
BLACKROCK INC | COM | 09247X101 | 135 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 133 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 82 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WINNEBAGO INDS INC | COM | 974637100 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16 | 132 | SH | SOLE | 0 | 0 | 132 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 150 | SH | SOLE | 0 | 0 | 150 |