Q2 2020 Holdings
Filed 2020-08-13 | 17 holdings | $133.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.9K | 347,713 | 79.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.9K | 83,630 | 3.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.6K | 81,942 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2K | 11,976 | 2.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.0K | 132,358 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,500 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,820 | 1.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.9K | 54,481 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 7,323 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 7,767 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2K | 120,669 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $251 | 8,680 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $124 | 4,200 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $116 | 13,997 | 0.1% |
| General Electric Co | COM | 369604103 | $109 | 16,000 | 0.1% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $46 | 611 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $37 | 5,980 | 0.0% |