Q3 2020 Holdings
Filed 2020-11-06 | 17 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.9K | 408,650 | 79.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.8K | 93,209 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 12,500 | 3.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 83,307 | 3.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.8K | 81,358 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 11,976 | 2.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.1K | 54,481 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 75,259 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.3K | 120,669 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $517 | 478 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $430 | 1,548 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $240 | 8,680 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $153 | 4,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119 | 2,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $100 | 13,997 | 0.1% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $67 | 5,980 | 0.0% |
| Direxion SHS ETF TR(BRZU) | BRZ BL 2X SHS | 25460G708 | $40 | 611 | 0.0% |