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 |
ABBOTT LABS | COM | 002824100 | 415 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 306 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,023 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,057 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 439 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 826 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,697 | 250,164 | SH | SOLE | 250,164 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 311 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 350 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 328 | 35,419 | SH | SOLE | 35,419 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 297 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 688 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 508 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 385 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 696 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 313 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,174 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 557 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 317 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 1,202 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473p819 | 13,314 | 600,116 | SH | SOLE | 600,116 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 173 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 348 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 235 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA FINCL | 37950E606 | 159 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104g104 | 206 | 24,190 | SH | SOLE | 24,190 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,975 | 99,348 | SH | SOLE | 99,348 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,494 | 162,290 | SH | SOLE | 162,290 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,409 | 271,909 | SH | SOLE | 271,909 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,519 | 44,191 | SH | SOLE | 44,191 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 756 | 34,751 | SH | SOLE | 34,751 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 529 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,386 | 261,309 | SH | SOLE | 261,309 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,845 | 169,300 | SH | SOLE | 169,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,561 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,057 | 395,904 | SH | SOLE | 395,904 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 903 | 32,002 | SH | SOLE | 32,002 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,347 | 102,452 | SH | SOLE | 102,452 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,189 | 147,498 | SH | SOLE | 147,498 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,044 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,558 | 351,763 | SH | SOLE | 351,763 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,566 | 480,740 | SH | SOLE | 480,740 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,774 | 88,395 | SH | SOLE | 88,395 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,232 | 65,012 | SH | SOLE | 65,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 895 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 526 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 243 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 820 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 658 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,191 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 637 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,052 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 455 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 933 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347b714 | 462 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 834 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 522 | 72,525 | SH | SOLE | 72,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 542 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 548 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,660 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,778 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,152 | 232,975 | SH | SOLE | 232,975 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 975 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 765 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,531 | 73,879 | SH | SOLE | 73,879 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 868 | 166,343 | SH | SOLE | 166,343 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 572 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,084 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,852 | 159,232 | SH | SOLE | 159,232 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,569 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 787 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556h206 | 203 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,159 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 223 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,773 | 52,072 | SH | SOLE | 52,072 | 0 | 0 |