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 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 2,999 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
AMAZON.COM, INC | COM | 023135106 | 189 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 3,926 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
APPLE INC | COM | 037833100 | 731 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
COCA-COLA | COM | 191216100 | 286 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 8,696 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 490 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 272 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | 46641Q837 | 540 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,960 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
MICROSOFT CORP | COM | 594918104 | 2,860 | 18,134 | SH | SOLE | 0 | 0 | 18,134 | ||
NIKE INC | CL B | 654106103 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORPORATION | COM | 67066G104 | 922 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 4,399 | 799,795 | SH | SOLE | 0 | 0 | 799,795 | ||
PFIZER INC | COM | 717081103 | 40 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | 72201R833 | 534 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 19 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,378 | 36,386 | SH | SOLE | 0 | 0 | 36,386 | ||
STARBUCKS CORP | COM | 855244109 | 1,700 | 25,861 | SH | SOLE | 0 | 0 | 25,861 | ||
STONECO LTD-A | COM CL A | G85158106 | 2,393 | 109,900 | SH | SOLE | 0 | 0 | 109,900 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 15 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALE SA-SP ADR | ADR | 91912E105 | 319 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
WALT DISNEY | COM DISNEY | 254687106 | 3,472 | 35,938 | SH | SOLE | 0 | 0 | 35,938 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 132 | 901 | SH | SOLE | 0 | 0 | 901 |