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 |
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 55 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 182 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
AGORA INC-ADR | ADS | 00851L103 | 200 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 190 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 803 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 252 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 21,715 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
AMAZON.COM, INC | COM | 023135106 | 39,724 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 143 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
APPLE INC | COM | 037833100 | 821 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 70 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 491 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ATLAS CREST INVESTMENT COR-A | COM | 049284102 | 19 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANK OF AMERICA CORP | COM | 060505104 | 17 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BARRICK GOLD CORP | COM | 067901108 | 152 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14,218 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 145 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
CAMECO CORP | CALL | 13321L908 | 232 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
CANOPY GROWTH CORP | COM | 138035100 | 55 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHEMOURS CO/THE | COM | 163851108 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 972 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 222 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 17,958 | 76,779 | SH | SOLE | 0 | 0 | 76,779 | ||
CONSTELLATION SOFTWARE INC | COM | 210373106 | 68 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CORTEVA INC | COM | 22052L104 | 21 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DERMTECH INC | COM | 24984K105 | 15 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 371 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
DIAGEO PLC | 25243Q 20 5 | SPONADRNE | 273 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
DIGIMARC CORP - | COM | 25381B101 | 591 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
DOW INC | COM | 260557103 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EARGO INC | COM | 270087109 | 286 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,382 | 136,720 | SH | SOLE | 0 | 0 | 136,720 | ||
EXXON MOBIL | COM | 30231G102 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FACEBOOK INC-A | CL A | 30303M102 | 7,255 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 3,466 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 20 | 328 | SH | SOLE | 0 | 0 | 328 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 199 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 | 348 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 6 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GLOBAL X SUPERDIVIDEND USE | GLOBX SUPDV US | 37950E291 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HPX CORP-A | SHS CL A | G32219100 | 966 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
IBM | COM | 459200101 | 129 | 877 | SH | SOLE | 0 | 0 | 877 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 8,918 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
INVESCO S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 997 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 76 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 402 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 48 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 322 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 82 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 46625H100 | 36 | 234 | SH | SOLE | 0 | 0 | 234 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | 46641Q837 | 552 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
KKR & CO INC | COM | 48251W104 | 148 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 46,138 | 661,197 | SH | SOLE | 0 | 0 | 661,197 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,729 | 70,768 | SH | SOLE | 0 | 0 | 70,768 | ||
LEVI STRAUSS & CO- CLASS A | CL A COM STK | 52736R102 | 14,668 | 529,132 | SH | SOLE | 0 | 0 | 529,132 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,465 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
MERCADOLIBRE INC | COM | 58733R102 | 321 | 206 | SH | SOLE | 0 | 0 | 206 | ||
MERCK & CO INC | COM | 58933Y105 | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NETFLIX INC | COM | 64110L106 | 587 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
NIKE INC | CL B | 654106103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHSHORE GLOBAL URANIUM MI | NORTH SHOR GBL | 301505715 | 75 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NOVAVAX INC | COM NEW | 670002401 | 163 | 767 | SH | SOLE | 0 | 0 | 767 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 230 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
OSPREY TECHNOLOGY ACQUISIT-A | COM CL A | 68839R104 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 47 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 508 | 41,578 | SH | SOLE | 0 | 0 | 41,578 | ||
PFIZER INC | COM | 717081103 | 134 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | 72201R833 | 551 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 6 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROSHARES ULTPRO SHRT DOW30 | ULTRAPRO DOW 30 | 74347G309 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROSHARES ULTRAPRO SHORT QQQ | SHORT QQQ NEW | 74347B714 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALREAL INC/THE | COM | 88339P101 | 63 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REINVENT TECHNOLOGY-CLASS A | CL A | G7483N129 | 21 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 1,035 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 75 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 35 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 760 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SPOTIFY TECHNOLOGY SA | SHS | 08681T102 | 159 | 577 | SH | SOLE | 0 | 0 | 577 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STONECO LTD-A | COM CL A | G85158106 | 2,634 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
SYSCO CORP | COM | 871829107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 38,693 | 56,926 | SH | SOLE | 0 | 0 | 56,926 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 524 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 683 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VANECK VIDEO GAMING ESPORTS | VIDEO GAMING | 92189F114 | 174 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 49 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 101 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 42 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VIATRIS INC | COM | 92556V106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISA INC | COM CL A | 92826C839 | 76 | 327 | SH | SOLE | 0 | 0 | 327 | ||
WALT DISNEY | COM DISNEY | 254687106 | 36,473 | 207,503 | SH | SOLE | 0 | 0 | 207,503 | ||
WELLS FARGO | COM | 949746101 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP INC | CL A | G98239109 | 52 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |