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 |
AZUL S A AMERICAN DEPOSITARY SHARES | Stocks | 05501U106 | 12,140 | 123,706 | SH | SOLE | 123,706 | 0 | 0 | ||
BARCLAYS BANK PLC IPATH SERIES B S&P GSCI CRUDE OIL ETN | Stocks | 06745R693 | 31,104 | 128,459 | SH | SOLE | 128,459 | 0 | 0 | ||
DIREXION SHS ETF TRUST DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | Stocks | 25490K315 | 21,413 | 32,547 | SH | SOLE | 32,547 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY COM | Stocks | 369604103 | 16,000 | 127,040 | SH | SOLE | 127,040 | 0 | 0 | ||
ISHARES INC ISHARES MSCI BRAZIL ETF | Stocks | 464286400 | 18,728 | 441,231 | SH | SOLE | 441,231 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | Stocks | 464287291 | 7,323 | 1,335,422 | SH | SOLE | 1,335,422 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | Stocks | 464287622 | 7,767 | 1,099,263 | SH | SOLE | 1,099,263 | 0 | 0 | ||
ISHARES U S TECHNOLOGY ETF | Common Stock | 464287721 | 11,976 | 2,447,774 | SH | SOLE | 2,447,774 | 0 | 0 | ||
ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | Stocks | 464288679 | 1,400 | 155,428 | SH | SOLE | 155,428 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | Stocks | 71654V408 | 13,997 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 257,445 | 66,356,448 | SH | SOLE | 66,356,448 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | Stocks | 81369Y605 | 121,400 | 2,527,548 | SH | SOLE | 2,527,548 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR SPDR TRUST | Stocks | 81369Y886 | 74,192 | 4,110,978 | SH | SOLE | 4,110,978 | 0 | 0 | ||
TESLA INC COMMON STOCK | Stocks | 88160R101 | 2,500 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
VALE S A SPONSORED ADR | Stocks | 91912E105 | 120,669 | 1,000,346 | SH | SOLE | 1,000,346 | 0 | 0 | ||
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEX FUND | Stocks | 922020805 | 3,815 | 185,866 | SH | SOLE | 185,866 | 0 | 0 |