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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 214 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
AIRBNB INC | COM CL A | 009066101 | 474 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 461 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 403 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 621 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,102 | 106,345 | SH | SOLE | 0 | 0 | 106,345 | ||
AMAZON COM INC | COM | 023135106 | 533 | 176 | SH | SOLE | 0 | 0 | 176 | ||
APPHARVEST INC | COM | 03783T103 | 509 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
APPLE INC | COM | 037833100 | 2,056 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,403 | 59,219 | SH | SOLE | 0 | 0 | 59,219 | ||
BOEING CO | COM | 097023105 | 780 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
CITRIX SYS INC | COM | 177376100 | 268 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DERMTECH INC | COM | 24984K105 | 258 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,698 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
DOCUSIGN INC | COM | 256163106 | 481 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DROPBOX INC | CL A | 26210C104 | 333 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 415 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,311 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 899 | 32,710 | SH | SOLE | 0 | 0 | 32,710 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 318 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 202 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,876 | 183,294 | SH | SOLE | 0 | 0 | 183,294 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 254 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,106 | 184,695 | SH | SOLE | 0 | 0 | 184,695 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 285 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,588 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 305 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 41,407 | 273,200 | SH | SOLE | 0 | 0 | 273,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 929 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 385 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 282 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 772 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 840 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
LEMONADE INC | COM | 52567D107 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERCADOLIBRE INC | COM | 58733R102 | 583 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MICROSOFT CORP | COM | 594918104 | 221 | 941 | SH | SOLE | 0 | 0 | 941 | ||
NIO INC | SPON ADS | 62914V106 | 387 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
NVIDIA CORPORATION | COM | 67066G104 | 452 | 839 | SH | SOLE | 0 | 0 | 839 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 364 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 418 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
PENN NATL GAMING INC | COM | 707569109 | 371 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
PFIZER INC | COM | 717081103 | 301 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 200 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ROKU INC | COM CL A | 77543R102 | 526 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SALESFORCE COM INC | COM | 79466L302 | 309 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 279 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 393 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 870 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 765 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,419 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 381 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
SKILLZ INC | COM | 83067L109 | 393 | 20,549 | SH | SOLE | 0 | 0 | 20,549 | ||
SNOWFLAKE INC | CL A | 833445109 | 365 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 350 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,939 | 83,246 | SH | SOLE | 0 | 0 | 83,246 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 842 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,582 | 210,892 | SH | SOLE | 0 | 0 | 210,892 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 231 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 284 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | ||
TESLA INC | COM | 88160R101 | 412 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UPSTART HLDGS INC | COM | 91680M107 | 318 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,434 | 167,403 | SH | SOLE | 0 | 0 | 167,403 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,607 | 124,462 | SH | SOLE | 0 | 0 | 124,462 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,499 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,129 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,890 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,030 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VIACOMCBS INC | CL B | 92556H206 | 793 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 256 | 800 | SH | SOLE | 0 | 0 | 800 |