The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 10,619 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
| AMAZON.COM, INC | COM | 023135106 | 5,173 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 4,387 | 88,991 | SH | SOLE | 0 | 0 | 88,991 | ||
| APPLE INC | COM | 037833100 | 13,480 | 36,951 | SH | SOLE | 0 | 0 | 36,951 | ||
| ARDELYX INC | COM | 039697107 | 12 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| BOEING CO/THE | COM | 097023105 | 1,921 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,021 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| COCA-COLA | COM | 191216100 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 52 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 372 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 75 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 60 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| JPMORGAN CHASE | COM | 46625H100 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
| JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | 46641Q837 | 552 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,776 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
| MASTERCARD INC | CL A | 57636Q104 | 7,327 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,650 | 98,205 | SH | SOLE | 0 | 0 | 98,205 | ||
| MICROSOFT CORP | COM | 594918104 | 8,538 | 41,956 | SH | SOLE | 0 | 0 | 41,956 | ||
| NATURA &CO HOLDING-ADR | ADS | 63884N108 | 1,688 | 116,360 | SH | SOLE | 0 | 0 | 116,360 | ||
| NIKE INC | CL B | 654106103 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
| PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 7,037 | 850,920 | SH | SOLE | 0 | 0 | 850,920 | ||
| PFIZER INC | COM | 717081103 | 40 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | 72201R833 | 550 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,719 | 34,173 | SH | SOLE | 0 | 0 | 34,173 | ||
| ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 25 | 98 | SH | SOLE | 0 | 0 | 98 | ||
| STARBUCKS CORP | COM | 855244109 | 8,287 | 112,609 | SH | SOLE | 0 | 0 | 112,609 | ||
| TESLA INC | COM | 88160R101 | 8,337 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
| TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 16 | 410 | SH | SOLE | 0 | 0 | 410 | ||
| VALE SA-SP ADR | ADR | 91912E105 | 878 | 85,123 | SH | SOLE | 0 | 0 | 85,123 | ||
| VISA INC | COM CL A | 92826C839 | 4,584 | 23,729 | SH | SOLE | 0 | 0 | 23,729 | ||
| WALT DISNEY | COM DISNEY | 254687106 | 5,368 | 48,139 | SH | SOLE | 0 | 0 | 48,139 | ||