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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,532 | 220,762 | SH | SOLE | 220,762 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | CALL | 007903907 | 1,326 | 463,800 | SH | Call | SOLE | 463,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,016 | 15,792 | SH | SOLE | 15,792 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,059 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,884 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 643 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,870 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
AMAZON COM INC | CALL | 023135906 | 632 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AMAZON COM INC | PUT | 023135956 | 189 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,665 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30 | 287 | SH | SOLE | 287 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,911 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 603 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,391 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 494 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,878 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35 | 261 | SH | SOLE | 261 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,943 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,324 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 79,898 | 471,846 | SH | SOLE | 471,846 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,954 | 41,698 | SH | SOLE | 41,698 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,117 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78 | 762 | SH | SOLE | 762 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,579 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 387 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 75 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,895 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 49 | 926 | SH | SOLE | 926 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,323 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 3,936 | 129,299 | SH | SOLE | 129,299 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 527 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37 | 914 | SH | SOLE | 914 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,213 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,325 | 2,152,907 | SH | SOLE | 2,152,907 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 87,402 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,537 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 958 | 8,473 | SH | SOLE | 8,473 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 76 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,883 | 283,149 | SH | SOLE | 283,149 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,639 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 231 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 16,602 | 155,641 | SH | SOLE | 155,641 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,359 | 111,257 | SH | SOLE | 111,257 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 618 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 981 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 702 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 441 | 12,239 | SH | SOLE | 12,239 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,087 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 95 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24,080 | 278,483 | SH | SOLE | 278,483 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 18,147 | 170,623 | SH | SOLE | 170,623 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,541 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 26,168 | 715,938 | SH | SOLE | 715,938 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 102 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 33 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 16,812 | 179,900 | SH | SOLE | 179,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,533 | 25,272 | SH | SOLE | 25,272 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,256 | 32,167 | SH | SOLE | 32,167 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,496 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 228 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,523 | 20,054 | SH | SOLE | 20,054 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,056 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,938 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 661 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 4,143 | 105,325 | SH | SOLE | 105,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,491 | 38,080 | SH | SOLE | 38,080 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,550 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
NETFLIX INC | CALL | 64110L906 | 575 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
NETFLIX INC | PUT | 64110L956 | 892 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,097 | 36,784 | SH | SOLE | 36,784 | 0 | 0 | ||
NVIDIA CORP | CALL | 67066G904 | 1,018 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 20 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,440 | 104,033 | SH | SOLE | 104,033 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 679 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
PAYPAL HLDGS INC | CALL | 70450Y903 | 598 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
PAYPAL HLDGS INC | PUT | 70450Y953 | 103 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33 | 776 | SH | SOLE | 776 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,113 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,565 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
PROSHARES TR | SHORT S&P | 74347B425 | 1,017 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 103 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SALESFORCE COM INC | CALL | 79466L902 | 6 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,474 | 97,556 | SH | SOLE | 97,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 606 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 47 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 28 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 129 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,297 | 68,001 | SH | SOLE | 68,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,336 | 344,583 | SH | SOLE | 344,583 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,370 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 126 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
SQUARE INC | PUT | 852234953 | 79 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 70,779 | 945,060 | SH | SOLE | 945,060 | 0 | 0 | ||
SQUARE INC | CALL | 852234903 | 2,589 | 477,500 | SH | Call | SOLE | 477,500 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 458 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 908 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,393 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 678 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 25 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,046 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 566 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 385 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 44 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 220,609 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 191 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,228 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,805 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,096 | 19,823 | SH | SOLE | 19,823 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,629 | 16,732 | SH | SOLE | 16,732 | 0 | 0 |