The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE SYSTEMS INCORPORATED COM 00724F101 39,812 67,980 SH   OTR 1 0 0 67,980
AIRBNB INC COM CL A 009066101 1,843 12,032 SH   OTR 1 0 0 12,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,659 11,724 SH   OTR 1 0 0 11,724
ALIGN TECHNOLOGY INC COM 016255101 19,589 32,060 SH   OTR 1 0 0 32,060
ALPHABET INC CAP STK CL C 02079K107 41,226 16,449 SH   OTR 1 0 0 16,449
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 230 15,300 SH   OTR 1 0 0 15,300
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,107 59,574 SH   OTR 1 0 0 59,574
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,077 13,000 SH   OTR 1 0 0 13,000
BAXTER INTL INC COM 071813109 1,297 16,118 SH   OTR 1 0 0 16,118
BK OF AMERICA CORP COM 060505104 5,194 125,971 SH   OTR 1 0 0 125,971
BOOKING HOLDINGS INC COM 09857L108 26,264 12,003 SH   OTR 1 0 0 12,003
CADENCE DESIGN SYSTEM INC COM 127387108 17,397 127,154 SH   OTR 1 0 0 127,154
COCA COLA CO COM 191216100 21,951 405,673 SH   OTR 1 0 0 405,673
COMCAST CORP NEW CL A 20030N101 683 11,978 SH   OTR 1 0 0 11,978
DISNEY WALT CO COM 254687106 39,793 226,395 SH   OTR 1 0 0 226,395
DROPBOX INC CL A 26210C104 606 20,000 SH   OTR 1 0 0 20,000
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 348 24,000 SH   OTR 1 0 0 24,000
FACEBOOK INC CL A 30303M102 6,818 19,608 SH   OTR 1 0 0 19,608
FORD MTR CO DEL COM 345370860 228 15,310 SH   OTR 1 0 0 15,310
FREEPORT-MCMORAN INC CL B 35671D857 903 24,323 SH   OTR 1 0 0 24,323
GENERAL DYNAMICS CORP COM 369550108 24,470 129,982 SH   OTR 1 0 0 129,982
GENERAL ELECTRIC CO COM 369604103 359 26,700 SH   OTR 1 0 0 26,700
GENUINE PARTS CO COM 372460105 14,267 112,810 SH   OTR 1 0 0 112,810
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9,624 259,054 SH   OTR 1 0 0 259,054
HERSHEY CO COM 427866108 16,372 93,992 SH   OTR 1 0 0 93,992
INTEL CORP COM 458140100 3,796 67,625 SH   OTR 1 0 0 67,625
INTUITIVE SURGICAL INC COM NEW 46120E602 19,421 21,118 SH   OTR 1 0 0 21,118
ISHARES GOLD TR ISHARES NEW 464285204 4,585 136,023 SH   OTR 1 0 0 136,023
ISHARES INC MSCI BRAZIL ETF 464286400 1,384 34,132 SH   OTR 1 0 0 34,132
ISHARES INC MSCI MEXICO ETF 464286822 708 14,750 SH   OTR 1 0 0 14,750
ISHARES SILVER TR ISHARES 46428Q109 398 16,430 SH   OTR 1 0 0 16,430
ISHARES TR CALIF MUN BD ETF 464288356 1,727 27,585 SH   OTR 1 0 0 27,585
ISHARES TR GLOBAL REIT ETF 46434V647 333 12,000 SH   OTR 1 0 0 12,000
ISHARES TR IBOXX HI YD ETF 464288513 8,388 95,278 SH   OTR 1 0 0 95,278
ISHARES TR MORTGE REL ETF 46435G342 817 22,000 SH   OTR 1 0 0 22,000
ISHARES TR MSCI CHINA ETF 46429B671 4,232 51,330 SH   OTR 1 0 0 51,330
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 451 75,000 SH   OTR 1 0 0 75,000
JOHNSON & JOHNSON COM 478160104 30,624 185,892 SH   OTR 1 0 0 185,892
JPMORGAN CHASE & CO COM 46625H100 2,151 13,828 SH   OTR 1 0 0 13,828
KELLOGG CO COM 487836108 16,609 258,178 SH   OTR 1 0 0 258,178
KIMBERLY-CLARK CORP COM 494368103 2,445 18,273 SH   OTR 1 0 0 18,273
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 9,837 197,923 SH   OTR 1 0 0 197,923
LAUDER ESTEE COS INC CL A 518439104 19,268 60,576 SH   OTR 1 0 0 60,576
LOCKHEED MARTIN CORP COM 539830109 29,279 77,385 SH   OTR 1 0 0 77,385
MASTERCARD INCORPORATED CL A 57636Q104 32,998 90,383 SH   OTR 1 0 0 90,383
MICROSOFT CORP COM 594918104 82,155 303,267 SH   OTR 1 0 0 303,267
MOODYS CORP COM 615369105 16,558 45,695 SH   OTR 1 0 0 45,695
NEWMONT CORP COM 651639106 1,469 23,170 SH   OTR 1 0 0 23,170
OMNICOM GROUP INC COM 681919106 14,381 179,786 SH   OTR 1 0 0 179,786
ORACLE CORP COM 68389X105 987 12,685 SH   OTR 1 0 0 12,685
OTIS WORLDWIDE CORP COM 68902V107 15,949 195,042 SH   OTR 1 0 0 195,042
PEPSICO INC COM 713448108 40,151 270,981 SH   OTR 1 0 0 270,981
PROCTER AND GAMBLE CO COM 742718109 39,464 292,476 SH   OTR 1 0 0 292,476
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,699 312,959 SH   OTR 1 0 0 312,959
RELX PLC SPONSORED ADR 759530108 758 28,433 SH   OTR 1 0 0 28,433
SANOFI SPONSORED ADR 80105N105 6,890 130,830 SH   OTR 1 0 0 130,830
SPDR GOLD TR GOLD SHS 78463V107 48,235 291,224 SH   OTR 1 0 0 291,224
STANLEY BLACK & DECKER INC COM 854502101 14,922 72,796 SH   OTR 1 0 0 72,796
STARBUCKS CORP COM 855244109 33,754 301,888 SH   OTR 1 0 0 301,888
SYNOPSYS INC COM 871607107 18,280 66,283 SH   OTR 1 0 0 66,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 31,201 259,663 SH   OTR 1 0 0 259,663
TILRAY INC COM CL 2 88688T100 208 11,495 SH   OTR 1 0 0 11,495
TJX COS INC NEW COM 872540109 28,770 426,733 SH   OTR 1 0 0 426,733
TWILIO INC CL A 90138F102 15,632 39,658 SH   OTR 1 0 0 39,658
TWITTER INC COM 90184L102 1,125 16,346 SH   OTR 1 0 0 16,346
UBER TECHNOLOGIES INC COM 90353T100 16,815 335,489 SH   OTR 1 0 0 335,489
UNILEVER PLC SPON ADR NEW 904767704 1,165 19,909 SH   OTR 1 0 0 19,909
UNITED PARCEL SERVICE INC CL B 911312106 32,615 156,824 SH   OTR 1 0 0 156,824
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26,026 765,908 SH   OTR 1 0 0 765,908
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 18,276 879,091 SH   OTR 1 0 0 879,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64,648 1,190,360 SH   OTR 1 0 0 1,190,360
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,738 18,277 SH   OTR 1 0 0 18,277
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,950 59,845 SH   OTR 1 0 0 59,845
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,515 107,941 SH   OTR 1 0 0 107,941
VERIZON COMMUNICATIONS INC COM 92343V104 27,826 496,633 SH   OTR 1 0 0 496,633
VISA INC COM CL A 92826C839 34,504 147,567 SH   OTR 1 0 0 147,567
WASTE MGMT INC DEL COM 94106L109 25,563 182,446 SH   OTR 1 0 0 182,446
WEC ENERGY GROUP INC COM 92939U106 25,711 289,051 SH   OTR 1 0 0 289,051
WELLS FARGO CO NEW COM 949746101 501 11,059 SH   OTR 1 0 0 11,059
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 592 27,626 SH   OTR 1 0 0 27,626