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 | 7,824 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 19,414 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 41,492 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,668,576 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
AMAZON.COM, INC | COM | 023135106 | 3,036,210 | 29,395 | SH | SOLE | 0 | 0 | 29,395 | ||
APPLE INC | COM | 037833100 | 752,604 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 5,560 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 130,500 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 2,462 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,862,400 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | COM | 09247X101 | 5,690,866 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLOCK INC | CL A | 852234103 | 6,522 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BROADCOM INC | COM | 11135F101 | 60,305 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4,016 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,007,874 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CORTEVA INC | COM | 22052L104 | 28,346 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CROWDSTRIKE HOLDINGS INC-A | CL A | 22788C105 | 37,060 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DERMTECH INC | COM | 24984K105 | 1,336 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33,732 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 5,476 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 923,555 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 3,919,500 | 670,000 | SH | SOLE | 0 | 0 | 670,000 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 5,825 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 46,684 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 312,284 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 183,151 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 469 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 48,548 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 7,841,604 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 68,513 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 37,002 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 611,094 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 196,567 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 35,119 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 337,970 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 8,927 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 65,875 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MERCK & CO INC | COM | 58933Y105 | 127,668 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,262,103 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MICROSOFT CORP | COM | 594918104 | 1,750,269 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 10,231 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NETFLIX INC | COM | 64110L106 | 628,774 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,479,125 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1,247 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 64,541 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
PFIZER INC | COM | 717081103 | 50,184 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,167 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 213,766 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 19,851 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 9,897,015 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 42,412 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
STONECO LTD-A | COM CL A | G85158106 | 10,494 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 1,390,397 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 24,210 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALE SA-SP ADR | ADR | 91912E105 | 49,417,374 | 3,131,646 | SH | SOLE | 0 | 0 | 3,131,646 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 443,408 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 122,077 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 41,795 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 94,339 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35,734 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VIATRIS INC | COM | 92556V106 | 1,462 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISA INC | COM CL A | 92826C839 | 952,569 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
WALT DISNEY | COM DISNEY | 254687106 | 1,646,037 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
XP INC | CL A | G98239109 | 19,348 | 1,630 | SH | SOLE | 0 | 0 | 1,630 |