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 |
DISNEY WALT CO | COM | 254687106 | 32,265 | 181,559 | SH | SOLE | 0 | 0 | 181,559 | ||
PFIZER INC | COM | 717081103 | 22,792 | 533,267 | SH | SOLE | 0 | 0 | 533,267 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 58,092 | 674,788 | SH | SOLE | 0 | 0 | 674,788 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 422 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,179 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,248 | 16,135 | SH | SOLE | 0 | 0 | 16,135 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 565 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,778 | 365,444 | SH | SOLE | 0 | 0 | 365,444 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 244 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BALL CORP | COM | 058498106 | 392 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,093 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
PEPSICO INC | COM | 713448108 | 232 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,290 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,339 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
BK OF AMERICA CORP | COM | 060505104 | 23,993 | 543,803 | SH | SOLE | 0 | 0 | 543,803 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,236 | 56,644 | SH | SOLE | 0 | 0 | 56,644 | ||
BLACKSTONE INC | COM | 09260D107 | 385 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
EXELIXIS INC | COM | 30161Q104 | 221 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,503 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 716 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
INVITATION HOMES INC | COM | 46187W107 | 22,376 | 580,440 | SH | SOLE | 0 | 0 | 580,440 | ||
CATERPILLAR INC | COM | 149123101 | 306 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
APPLE INC | COM | 037833100 | 32,441 | 226,400 | SH | SOLE | 0 | 0 | 226,400 | ||
BORGWARNER INC | COM | 099724106 | 22,702 | 495,891 | SH | SOLE | 0 | 0 | 495,891 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 221 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
AMAZON COM INC | COM | 023135106 | 11,337 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 41,799 | 422,174 | SH | SOLE | 0 | 0 | 422,174 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 211 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 772 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
AT&T INC | COM | 00206R102 | 250 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
PENUMBRA INC | COM | 70975L107 | 1,327 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
LOWES COS INC | COM | 548661107 | 24,612 | 118,383 | SH | SOLE | 0 | 0 | 118,383 | ||
ORACLE CORP | COM | 68389X105 | 14,960 | 162,061 | SH | SOLE | 0 | 0 | 162,061 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
PACCAR INC | COM | 693718108 | 685 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
BANK MARIN BANCORP | COM | 063425102 | 206 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 357 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 39,598 | 906,554 | SH | SOLE | 0 | 0 | 906,554 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 55 | 4,100 | SH | Call | SOLE | 0 | 0 | 4,100 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,255 | 301,725 | SH | SOLE | 0 | 0 | 301,725 | ||
BOEING CO | COM | 097023105 | 1,798 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,248 | 165,669 | SH | SOLE | 0 | 0 | 165,669 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 544 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
SEMPRA | COM | 816851109 | 339 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 31,267 | 444,825 | SH | SOLE | 0 | 0 | 444,825 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,455 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 536 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 561 | 16,332 | SH | SOLE | 0 | 0 | 16,332 | ||
ALLY FINL INC | COM | 02005N100 | 13,476 | 254,466 | SH | SOLE | 0 | 0 | 254,466 | ||
CINTAS CORP | COM | 172908105 | 331 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NIO INC | SPON ADS | 62914V106 | 432 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,989 | 151,499 | SH | SOLE | 0 | 0 | 151,499 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,742 | 69,034 | SH | SOLE | 0 | 0 | 69,034 | ||
MOSAIC CO NEW | COM | 61945C103 | 26,311 | 665,416 | SH | SOLE | 0 | 0 | 665,416 | ||
CISCO SYS INC | COM | 17275R102 | 542 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,278 | 400,234 | SH | SOLE | 0 | 0 | 400,234 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,017 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,447 | 140,218 | SH | SOLE | 0 | 0 | 140,218 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,638 | 271,771 | SH | SOLE | 0 | 0 | 271,771 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,569 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
ABBVIE INC | COM | 00287Y109 | 21,391 | 192,934 | SH | SOLE | 0 | 0 | 192,934 | ||
CHEVRON CORP NEW | COM | 166764100 | 394 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
GENERAC HLDGS INC | COM | 368736104 | 213 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,530 | 299,568 | SH | SOLE | 0 | 0 | 299,568 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,005 | 74,131 | SH | SOLE | 0 | 0 | 74,131 | ||
ONEOK INC NEW | COM | 682680103 | 1,208 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 397 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
SYSCO CORP | COM | 871829107 | 43,559 | 525,633 | SH | SOLE | 0 | 0 | 525,633 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
GILEAD SCIENCES INC | COM | 375558103 | 27,642 | 405,666 | SH | SOLE | 0 | 0 | 405,666 | ||
VISA INC | COM CL A | 92826C839 | 1,097 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,133 | 38,342 | SH | SOLE | 0 | 0 | 38,342 | ||
POLARIS INC | COM | 731068102 | 372 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CF INDS HLDGS INC | COM | 125269100 | 781 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
COOPER COS INC | COM NEW | 216648402 | 2,420 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 457 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8,252 | 314,605 | SH | SOLE | 0 | 0 | 314,605 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,584 | 510,375 | SH | SOLE | 0 | 0 | 510,375 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,149 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
HOLOGIC INC | COM | 436440101 | 7,841 | 109,325 | SH | SOLE | 0 | 0 | 109,325 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,172 | 95,501 | SH | SOLE | 0 | 0 | 95,501 | ||
KLA CORP | COM NEW | 482480100 | 28,203 | 85,437 | SH | SOLE | 0 | 0 | 85,437 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,241 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,299 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
FACEBOOK INC | CL A | 30303M102 | 2,808 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
VIACOMCBS INC | CL B | 92556H206 | 35,545 | 892,187 | SH | SOLE | 0 | 0 | 892,187 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,900 | 110,835 | SH | SOLE | 0 | 0 | 110,835 | ||
LILLY ELI & CO | COM | 532457108 | 236 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 352 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,482 | 32,972 | SH | SOLE | 0 | 0 | 32,972 | ||
CITIGROUP INC | COM NEW | 172967424 | 38,151 | 528,482 | SH | SOLE | 0 | 0 | 528,482 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 457 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,311 | 37,551 | SH | SOLE | 0 | 0 | 37,551 | ||
HOME DEPOT INC | COM | 437076102 | 1,682 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 67,559 | 776,360 | SH | SOLE | 0 | 0 | 776,360 | ||
YAMANA GOLD INC | COM | 98462Y100 | 93 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 253 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,479 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,615 | 22,968 | SH | SOLE | 0 | 0 | 22,968 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 419 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
COCA COLA CO | COM | 191216100 | 350 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | ||
NETFLIX INC | COM | 64110L106 | 717 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,060 | 27,715 | SH | SOLE | 0 | 0 | 27,715 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 207 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 243 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35,603 | 101,209 | SH | SOLE | 0 | 0 | 101,209 | ||
AMGEN INC | COM | 031162100 | 252 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
TESLA INC | COM | 88160R101 | 6,656 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 487 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
SOUTHERN CO | COM | 842587107 | 6,789 | 108,331 | SH | SOLE | 0 | 0 | 108,331 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,243 | 53,347 | SH | SOLE | 0 | 0 | 53,347 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 413 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,230 | 192,657 | SH | SOLE | 0 | 0 | 192,657 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 213 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,338 | 124,013 | SH | SOLE | 0 | 0 | 124,013 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 557 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,548 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,205 | 320,068 | SH | SOLE | 0 | 0 | 320,068 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,057 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
STARBUCKS CORP | COM | 855244109 | 647 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,757 | 308,147 | SH | SOLE | 0 | 0 | 308,147 | ||
MICROSOFT CORP | COM | 594918104 | 32,432 | 109,996 | SH | SOLE | 0 | 0 | 109,996 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,958 | 96,564 | SH | SOLE | 0 | 0 | 96,564 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,520 | 47,513 | SH | SOLE | 0 | 0 | 47,513 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,860 | 180,076 | SH | SOLE | 0 | 0 | 180,076 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 351 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 826 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,932 | 424,034 | SH | SOLE | 0 | 0 | 424,034 | ||
MCDONALDS CORP | COM | 580135101 | 24,067 | 96,917 | SH | SOLE | 0 | 0 | 96,917 | ||
BARRICK GOLD CORP | COM | 067901108 | 403 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,261 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,080 | 94,927 | SH | SOLE | 0 | 0 | 94,927 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,015 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 4,226 | 87,112 | SH | SOLE | 0 | 0 | 87,112 | ||
JABIL INC | COM | 466313103 | 23,653 | 376,760 | SH | SOLE | 0 | 0 | 376,760 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,727 | 483,867 | SH | SOLE | 0 | 0 | 483,867 | ||
APPLIED MATLS INC | COM | 038222105 | 256 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,492 | 374,383 | SH | SOLE | 0 | 0 | 374,383 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,568 | 69,743 | SH | SOLE | 0 | 0 | 69,743 | ||
AVANTOR INC | COM | 05352A100 | 1,272 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,752 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,166 | 778 | SH | SOLE | 0 | 0 | 778 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 236 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 25,147 | 331,319 | SH | SOLE | 0 | 0 | 331,319 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 9,063 | 79,633 | SH | SOLE | 0 | 0 | 79,633 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 25,404 | 203,216 | SH | SOLE | 0 | 0 | 203,216 | ||
FORD MTR CO DEL | COM | 345370860 | 22,765 | 1,528,902 | SH | SOLE | 0 | 0 | 1,528,902 | ||
MEDTRONIC PLC | SHS | G5960L103 | 30,897 | 243,607 | SH | SOLE | 0 | 0 | 243,607 | ||
LEAR CORP | COM NEW | 521865204 | 1,240 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
DEXCOM INC | COM | 252131107 | 400 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 273 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 520 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 261 | 29,376 | SH | SOLE | 0 | 0 | 29,376 | ||
KRAFT HEINZ CO | COM | 500754106 | 30,433 | 820,735 | SH | SOLE | 0 | 0 | 820,735 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 829 | SH | SOLE | 0 | 0 | 829 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,600 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,546 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | ||
BOYD GAMING CORP | COM | 103304101 | 8,665 | 134,097 | SH | SOLE | 0 | 0 | 134,097 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,669 | 223,255 | SH | SOLE | 0 | 0 | 223,255 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,880 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 8,702 | 166,508 | SH | SOLE | 0 | 0 | 166,508 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 7,751 | 410,118 | SH | SOLE | 0 | 0 | 410,118 |