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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 953 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 674 | 367 | SH | SOLE | 367 | 0 | 0 | ||
BARCLAYS BK PLC ST FUTURES ETN | SHOTE TERM FUTURES ETN | 06746P621 | 380 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 60 | 611 | SH | SOLE | 611 | 0 | 0 | ||
FASTLY INC | CLASS A COMMON STOCK | 31188V100 | 379 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 487 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 297 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,064 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 314 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 175 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 199 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,109 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 400 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 429 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 245 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 330 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
MERCADOLIBRE INC | COM NEW | 58733R102 | 851 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ORACLE CORPORATION | COM NEW | 68389X105 | 121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA | S&P 500 ETF TRUST | 71654V408 | 141 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 145,312 | 392,660 | SH | SOLE | 392,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 78 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 17,846 | 278,451 | SH | SOLE | 278,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 85 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 920 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,426 | 264,301 | SH | SOLE | 264,301 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 76 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 908 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,376 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,367 | 65,942 | SH | SOLE | 65,942 | 0 | 0 |