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 | 445 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 204 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 378 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 205 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,198 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 14 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,419 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 139 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 667 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 991 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 194 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 958 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 829 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRIGHT MINDS BIOSCIENCES INC | COM | 10919W108 | 17 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 181 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 76 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,985 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 574 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,620 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 618 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 726 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,837 | 112,761 | SH | SOLE | 112,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 884 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,365 | 26,279 | SH | SOLE | 26,279 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,381 | 49,852 | SH | SOLE | 49,852 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 685 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,679 | 258,431 | SH | SOLE | 258,431 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,803 | 312,772 | SH | SOLE | 312,772 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 268 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,368 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,470 | 203,343 | SH | SOLE | 203,343 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,100 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 371 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,557 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,329 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 811 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,973 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,197 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 3,922 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 12,026 | 365,759 | SH | SOLE | 365,759 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,866 | 171,353 | SH | SOLE | 171,353 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,809 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 834 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 856 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 321 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,046 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 156 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 946 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,338 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,495 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 296 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 268 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 569 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 111 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 405 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 381 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,631 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,783 | 143,419 | SH | SOLE | 143,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,656 | 84,436 | SH | SOLE | 84,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,739 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,192 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,407 | 19,491 | SH | SOLE | 19,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,856 | 92,454 | SH | SOLE | 92,454 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,105 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 55 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 695 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,960 | 41,318 | SH | SOLE | 41,318 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,548 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,531 | 84,808 | SH | SOLE | 84,808 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 409 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 509 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 207 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 821 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,129 | 54,506 | SH | SOLE | 54,506 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,653 | 257,712 | SH | SOLE | 257,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,604 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 16,426 | 402,594 | SH | SOLE | 402,594 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,548 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,080 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |