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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 102,161,993 | 276,547 | SH | SOLE | 276,547 | 0 | 0 | |||
ISHARES INC ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 281,492 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | |||
ISHARES CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,051,604 | 41,364 | SH | SOLE | 41,364 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,102,045 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 20,476,419 | 74,411 | SH | SOLE | 74,411 | 0 | 0 | |||
ISHARES U S TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 5,215,308 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | |||
ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 7,832,130 | 90,503 | SH | SOLE | 90,503 | 0 | 0 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 6,178,261 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | |||
ORACLE CORPORATION | COM | 68389X105 | 238,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 193,579 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF TR UNIT | 78462F103 | 146,918,507 | 331,435 | SH | SOLE | 331,435 | 0 | 0 | |||
SELECT SECTOR SPDR FUND SHS BEN INT MATERIALS | SBI MATERIAL | 81369Y100 | 3,084,753 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 61,645,652 | 464,444 | SH | SOLE | 464,444 | 0 | 0 | |||
SECTOR SPDR TRUST SBI CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 23,202,230 | 312,825 | SH | SOLE | 312,825 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY | ENERGY | 81369Y506 | 18,787,771 | 231,462 | SH | SOLE | 231,462 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 70,825,081 | 2,101,011 | SH | SOLE | 2,101,011 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 103,571,184 | 595,716 | SH | SOLE | 595,716 | 0 | 0 | |||
TESLA INC COMMON STOCK | COM | 88160R101 | 4,990,645 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | S&P Divid EFT | 78464A763 | 42,193,630 | 344,213 | SH | SOLE | 344,213 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,293,711 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CL A | SHS CLASS A | G1151C101 | 135,467 | 439 | SH | SOLE | 439 | 0 | 0 | |||
ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | 423,738 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
AON PLC CLASS A ORDINARY SHARES | SHS CL A | G0403H108 | 213,334 | 618 | SH | SOLE | 618 | 0 | 0 | |||
ADOBE INC COMMON STOCK | COM | 00724F101 | 88,018 | 180 | SH | SOLE | 180 | 0 | 0 | |||
COSTCO WHOLESALE CORP-NEW | COM | 22160K105 | 164,744 | 306 | SH | SOLE | 306 | 0 | 0 | |||
CHUBB LTD COM | COM | H1467J104 | 127,090 | 660 | SH | SOLE | 660 | 0 | 0 | |||
CIGNA GROUP (THE) COMMON STOCK | COM | 125523100 | 120,658 | 430 | SH | SOLE | 430 | 0 | 0 | |||
CONOCOPHILLIPS COMMON STOCK | COM | 20825C104 | 162,253 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 146,160 | 609 | SH | SOLE | 609 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 206,456 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | |||
EATON CORPORATION PLC | COM | G29183103 | 305,069 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 263,318 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 268,393 | 864 | SH | SOLE | 864 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 328,258 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 119,340 | 721 | SH | SOLE | 721 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 319,375 | 681 | SH | SOLE | 681 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 116,656 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MASTERCARD INCORPORATED | COM | 57636Q104 | 239,913 | 610 | SH | SOLE | 610 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 358,721 | 848 | SH | SOLE | 848 | 0 | 0 | |||
NASDAQ INC COM | COM | 631103108 | 52,941 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 304,146 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 214,226 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 243,793 | 740 | SH | SOLE | 740 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,490 | 420 | SH | SOLE | 420 | 0 | 0 | |||
TEXAS INSTRUMENTS INCORPORATED | COM | 882508104 | 155,177 | 862 | SH | SOLE | 862 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,308 | 290 | SH | SOLE | 290 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 186,969 | 389 | SH | SOLE | 389 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 151,010 | 738 | SH | SOLE | 738 | 0 | 0 | |||
VISA INC CL A COMMON STOCK | COM | 92826C839 | 224,181 | 944 | SH | SOLE | 944 | 0 | 0 | |||
WALMART INC COMMON STOCK | COM | 931142103 | 131,874 | 839 | SH | SOLE | 839 | 0 | 0 | |||
ZOETIS INC CL A | CL A | 98978V103 | 142,934 | 830 | SH | SOLE | 830 | 0 | 0 | |||
SPDR SER TR S&P BIOTECH ETF | S&P Biotech | 78464A870 | 297,357 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF | Bloomberg 1-3 Month | 78468R663 | 5,877,031 | 64,006 | SH | SOLE | 64,006 | 0 | 0 | |||
AMERICAN TOWER CORPORATION REIT | COM | 03027X100 | 123,152 | 635 | SH | SOLE | 635 | 0 | 0 | |||
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 110,512 | 449 | SH | SOLE | 449 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 112,942 | 921 | SH | SOLE | 921 | 0 | 0 | |||
PEPSICO INC COMMON STOCK | COM | 713448108 | 179,108 | 967 | SH | SOLE | 967 | 0 | 0 | |||
TJX COMPANIES INC NEW | COM | 872540109 | 115,230 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
VANECK ETF TR VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 | 304,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 172,185 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
AGILON HEALTH INC COMMON STOCK | COM | 00857U107 | 2,965 | 171 | SH | SOLE | 171 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 124,405 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BROADCOM INC COMMON STOCK | COM | 11135F101 | 299,263 | 345 | SH | SOLE | 345 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,738 | 4 | SH | SOLE | 4 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 226,280 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 629,650 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 | 47,234,218 | 725,787 | SH | SOLE | 725,787 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 82,308 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CDW CORPORATION COM | COM | 12514G108 | 154,324 | 841 | SH | SOLE | 841 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 213,636 | 972 | SH | SOLE | 972 | 0 | 0 | |||
COOPER COMPANIES INC NEW (THE) | COM NEW | 216648402 | 97,391 | 254 | SH | SOLE | 254 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,704,996 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
CHARLES SCHWAB CORP NEW | COM | 808513105 | 126,736 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS | SP ADR PFD NEW | 059460303 | 147,967 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 94,740 | 928 | SH | SOLE | 928 | 0 | 0 | |||
AMPHENOL CORPORATION CLASS A COM | CL A | 032095101 | 114,088 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
NIKE INC CLASS B COM | CL B | 654106103 | 107,942 | 978 | SH | SOLE | 978 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 216,405 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 793,762 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 72,493 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
IQVIA HOLDINGS INC COMMON STOCK | COM | 46266C105 | 172,623 | 768 | SH | SOLE | 768 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 24,436 | 55 | SH | SOLE | 55 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 163,543 | 546 | SH | SOLE | 546 | 0 | 0 | |||
CHEVRON CORPORATION | COM | 166764100 | 164,273 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 81,552 | 326 | SH | SOLE | 326 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 102,204 | 222 | SH | SOLE | 222 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC COM | CL A | 609207105 | 181,766 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 139,179 | 740 | SH | SOLE | 740 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 131,599 | 441 | SH | SOLE | 441 | 0 | 0 | |||
PHILLIPS 66 COM | COM | 718546104 | 8,775 | 92 | SH | SOLE | 92 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 68,129 | 609 | SH | SOLE | 609 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 191,951 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 19,284 | 162 | SH | SOLE | 162 | 0 | 0 | |||
SEMPRA COMMON STOCK | COM | 816851109 | 80,075 | 550 | SH | SOLE | 550 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 123,726 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT INDS | 81369Y704 | 25,026,273 | 233,193 | SH | SOLE | 233,193 | 0 | 0 |