| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $217.6K | 507,057 | 52.7% |
| Select Sector Spdr Trust the Financial Select Sector Spdr Fund(XLF) | FINANCIAL | 81369Y605 | $104.7K | 2,789,864 | 25.4% |
| Sector Spdr Trust SBI Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $32.8K | 476,263 | 7.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $15.2K | 42,397 | 3.7% |
| Wisdomtree TR Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $12.8K | 168,668 | 3.1% |
| Tesla Inc Common Stock(TSLA) | S&P 500 ETF TRUST | 88160R101 | $8.2K | 10,555 | 2.0% |
| Ishares U S Technology ETF(IYW) | US TECH ETF | 464287721 | $4.9K | 47,904 | 1.2% |
| Select Sector Spdr Trust the Technology Select Sector Spdr Fund(XLK) | COM | 81369Y803 | $3.4K | 22,602 | 0.8% |
| Ishares Russell 1000 Growth ETF(IWF) | CLASS A COMMON STOCK | 464287614 | $1.5K | 5,325 | 0.4% |
| Select Sector Spdr Trust the Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 11,232 | 0.3% |
| Ishares Core U S Aggregate BD ETF(AGG) | SHOTE TERM FUTURES ETN | 464287226 | $1.3K | 11,749 | 0.3% |
| Apple Inc | COM | 378331000 | $1.3K | 9,448 | 0.3% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.2K | 13,753 | 0.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,558 | 0.3% |
| Ishares Trust Ishares J P Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.1K | 10,094 | 0.3% |
| Amazon.com Inc | COM | 231351060 | $913 | 278 | 0.2% |
| Taiwan Semiconductor MFG Co Ltd-Sponsored ADR Repstg 5 COM(TSM) | COM NEW | 874039100 | $834 | 7,473 | 0.2% |
| Renaissance Capital Greenwich FDS Renaissance IPO ETF(IPO) | IPO ETF | 759937204 | $699 | 10,877 | 0.2% |
| Stoneco LTD Class A Common Shares When Issued(STNE) | COM CL A | G85158106 | $673 | 19,406 | 0.2% |
| Select Sector Spdr Trust SHS BEN INT Energy(XLE) | ENERGY | 81369Y506 | $338 | 6,504 | 0.1% |
| Select Sector Spdr Fund SHS BEN INT Materials(XLB) | SBI MATERIAL | 81369Y100 | $280 | 3,546 | 0.1% |
| Ishares Inc Ishares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $278 | 8,680 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $174 | 2,000 | 0.0% |
| Petroleo Brasileiro SA Petrobras Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $144 | 13,997 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $45 | 5,980 | 0.0% |