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 |
Apple Inc | Common | 037833100 | 1,298 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
iShares Core U.S. Aggregate Bo | Common | 464287226 | 505 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Alerian MLP ETF | Common | 00162Q452 | 318 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
American Tower Corp | Common | 03027X100 | 292 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
Amazon.com Inc | Common | 023135106 | 1,399 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ASML Holding NV | Common | N07059210 | 1,031 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
BHP Group Ltd | Common | 088606108 | 391 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Booking Holdings Inc | Common | 09857L108 | 359 | 161 | SH | SOLE | 161 | 0 | 0 | ||
United States Brent Oil Fund L | Common | 91167Q100 | 273 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
BP PLC | ADR | 055622104 | 588 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | ||
Caterpillar Inc | Common | 149123101 | 378 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
Clever Leaves Holdings Inc | Common | 186760104 | 397 | 43,865 | SH | SOLE | 43,865 | 0 | 0 | ||
Capri Holdings Ltd | Common | G1890L107 | 711 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Canadian Solar Inc | Common | 136635109 | 510 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Danaher Corp | Common | 235851102 | 238 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Encore Capital Group Inc | Common | 292554102 | 592 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common | 464287234 | 780 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
iShares MSCI Finland ETF | Common | 46429B515 | 257 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
iShares MSCI New Zealand ETF | Common | 464289123 | 418 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Equinix Inc | Common | 29444U700 | 2,450 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
Equinor ASA | ADR | 29446M102 | 444 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
Telefonaktiebolaget LM Ericsso | Common | 294821608 | 258 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
iShares MSCI Russia ETF | Common | 46434G798 | 510 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
iShares MSCI Australia ETF | Common | 464286103 | 743 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
iShares MSCI Canada ETF | Common | 464286509 | 504 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
iShares MSCI Japan ETF | Common | 46434G822 | 536 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
iShares MSCI Singapore ETF | Common | 46434G780 | 358 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
iShares MSCI Taiwan ETF | Common | 46434G772 | 412 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
iShares MSCI South Korea ETF | Common | 464286772 | 394 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Experience Investment Corp | Common | 30217C109 | 300 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
Expedia Group Inc | Common | 30212P303 | 572 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FTI Consulting Inc | Common | 302941109 | 256 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FedEx Corp | Common | 31428X106 | 829 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
Fiserv Inc | Common | 337738108 | 502 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
First Solar Inc | Common | 336433107 | 216 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
GDS Holdings Ltd | ADR | 36165L108 | 331 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
SPDR Gold Shares | Common | 78463V107 | 381 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Alphabet Inc | Class A | 02079K305 | 283 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Home Depot Inc/The | Common | 437076102 | 284 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Humana Inc | Common | 444859102 | 450 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Intercontinental Exchange Inc | Common | 45866F104 | 303 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ICON PLC | ADR | G4705A100 | 207 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
iHeartMedia Inc | Common | 45174J509 | 135 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Innovative Industrial Properti | Class A | 45781V101 | 773 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
Inphi Corp | Common | 45772F107 | 983 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
iShares Russell 2000 ETF | Common | 464287655 | 440 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
JPMorgan Chase & Co | Common | 46625H100 | 213 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
JPMorgan Ultra-Short Income ET | Common | 46641Q837 | 453 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
KraneShares Bosera MSCI China | Common | 500767405 | 248 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
iShares MSCI Saudi Arabia ETF | Common | 46434V423 | 66,734 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
Las Vegas Sands Corp | Common | 517834107 | 553 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
Mastercard Inc | Class A | 57636Q104 | 397 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
Melco Resorts & Entertainment | ADR | 585464100 | 561 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
MP Materials Corp | Common | 553368101 | 1,338 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
Microsoft Corp | Common | 594918104 | 1,679 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
MicroStrategy Inc | Class A | 594972408 | 497 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
Nomad Foods Ltd | Common | G6564A105 | 203 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Novo Nordisk A/S | Common | 670100205 | 356 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VanEck Vectors Oil Services ET | Common | 92189H607 | 535 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Fidelity Nasdaq Composite Inde | Common | 315912808 | 602 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Pinduoduo Inc | ADR | 722304102 | 681 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
PayPal Holdings Inc | Common | 70450Y103 | 232 | 980 | SH | SOLE | 980 | 0 | 0 | ||
QUALCOMM Inc | Common | 747525103 | 207 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
VanEck Vectors Rare Earth/Stra | Common | 92189H805 | 672 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
RH | Common | 74967X103 | 364 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Rio Tinto PLC | Common | 767204100 | 335 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
Roku Inc | Class A | 77543R102 | 1,302 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 738 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
iShares TIPS Bond ETF | Common | 464287176 | 522 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common | 883556102 | 911 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
T-Mobile US Inc | Common | 872590104 | 616 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
TOTAL SE | Common | 89151E109 | 432 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | ||
Twitter Inc | Common | 90184L102 | 208 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
10X Genomics Inc | Class A | 88025U109 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Visa Inc | Class A | 92826C839 | 691 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
Veritiv Corp | Common | 923454102 | 246 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
Vanguard Total Stock Market ET | Common | 922908769 | 389 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Vanguard Growth ETF | Common | 922908736 | 226 | 849 | SH | SOLE | 849 | 0 | 0 | ||
Materials Select Sector SPDR F | Common | 81369Y100 | 296 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Energy Select Sector SPDR Fund | Common | 81369Y506 | 1,038 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
Yum China Holdings Inc | Common | 98850P109 | 66,734 | 607 | SH | SOLE | 607 | 0 | 0 | ||
Zoetis Inc | Class A | 98978V103 | 66,734 | 6 | SH | SOLE | 6 | 0 | 0 | ||
iShares MSCI Emerging Markets | Common | 464287234 | 1 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
iShares MSCI Emerging Markets | Common | 464287234 | 1 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
iShares MSCI Emerging Markets | Common | 464287234 | 2 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
iShares MSCI Emerging Markets | Common | 464287234 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
iShares MSCI Emerging Markets | Common | 464287234 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
Materials Select Sector SPDR F | Common | 81369Y100 | 0 | 500 | SH | Put | SOLE | 500 | 0 | 0 |