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 | 853 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 759 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,436 | 464 | SH | SOLE | 464 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 537 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 56 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 290 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 338 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 315 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 512 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 295 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,201 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 399 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 292 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 502 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 119 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 676 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,667 | 344,831 | SH | SOLE | 344,831 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 113 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,874 | 334,863 | SH | SOLE | 334,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 129 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,360 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 721 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,399 | 318,528 | SH | SOLE | 318,528 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 49 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 884 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,918 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,455 | 129,941 | SH | SOLE | 129,941 | 0 | 0 |