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 |
AIRBNB INC | COM CL A | 009066101 | 1,121 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 223 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 608 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 238 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,134 | 940 | SH | SOLE | 940 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,029 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 17 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,785 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 637 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 120 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 399 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 756 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 407 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,026 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,514 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,060 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,705 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 67 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,034 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 236 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 410 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,050 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,681 | 42,997 | SH | SOLE | 42,997 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,727 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,806 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 838 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,518 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 726 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 844 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,453 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,783 | 85,238 | SH | SOLE | 85,238 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,568 | 38,352 | SH | SOLE | 38,352 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 333 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 702 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 319 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,270 | 171,570 | SH | SOLE | 171,570 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 712 | 111,242 | SH | SOLE | 111,242 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,136 | 211,572 | SH | SOLE | 211,572 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 311 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,180 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,924 | 145,840 | SH | SOLE | 145,840 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 264 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,895 | 280,071 | SH | SOLE | 280,071 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,330 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,741 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 527 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 509 | 21,699 | SH | SOLE | 21,699 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,355 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 5,580 | 66,426 | SH | SOLE | 66,426 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,163 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 705 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,868 | 170,873 | SH | SOLE | 170,873 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,374 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 244 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,406 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 701 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,077 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 427 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,078 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,500 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 279 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,045 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 278 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 171 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,091 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,251 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 762 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,626 | 123,913 | SH | SOLE | 123,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,220 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,946 | 126,657 | SH | SOLE | 126,657 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,203 | 20,824 | SH | SOLE | 20,824 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,254 | 122,240 | SH | SOLE | 122,240 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 695 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,638 | 75,509 | SH | SOLE | 75,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,973 | 43,891 | SH | SOLE | 43,891 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 86 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,482 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,640 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,167 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,176 | 157,268 | SH | SOLE | 157,268 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 602 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,606 | 139,713 | SH | SOLE | 139,713 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,264 | 44,209 | SH | SOLE | 44,209 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 961 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,679 | 37,343 | SH | SOLE | 37,343 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,545 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,832 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,599 | 118,121 | SH | SOLE | 118,121 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 289 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,261 | 318,471 | SH | SOLE | 318,471 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,192 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,322 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 480 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |