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 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,661 | 24,967 | SH | SOLE | 24,295 | 0 | 672 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,955 | 67,106 | SH | SOLE | 65,503 | 0 | 1,603 | ||
ABBVIE INC | COM | 00287Y109 | 245 | 1,504 | SH | SOLE | 1,025 | 0 | 479 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,350 | 21,259 | SH | SOLE | 15,780 | 0 | 5,479 | ||
AIRBNB INC | COM CL A | 009066101 | 226 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,817 | 26,499 | SH | SOLE | 18,674 | 0 | 7,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,784 | 995 | SH | SOLE | 416 | 0 | 579 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,263 | 808 | SH | SOLE | 367 | 0 | 441 | ||
AMAZON COM INC | COM | 023135106 | 14,160 | 4,336 | SH | SOLE | 3,229 | 0 | 1,107 | ||
ANALOG DEVICES INC | COM | 032654105 | 208 | 1,254 | SH | SOLE | 146 | 0 | 1,108 | ||
APPLE INC | COM | 037833100 | 6,058 | 34,587 | SH | SOLE | 27,428 | 0 | 7,159 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,121 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 237 | 668 | SH | SOLE | 186 | 0 | 482 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 79 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,673 | 16,072 | SH | SOLE | 15,840 | 0 | 232 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 251 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 203 | 1,060 | SH | SOLE | 1,000 | 0 | 60 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385 | 668 | SH | SOLE | 193 | 0 | 475 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 79 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 234 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 619 | 4,504 | SH | SOLE | 2,884 | 0 | 1,620 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 767 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 545 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
ENOVIX CORPORATION | *W EXP 11/30/202 | 293594115 | 887 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,594 | 5,935 | SH | SOLE | 3,194 | 0 | 2,741 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 271 | 1,085 | SH | SOLE | 138 | 0 | 947 | ||
GLOBAL PMTS INC | COM | 37940X102 | 228 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23,324 | 824,627 | SH | SOLE | 649,181 | 0 | 175,446 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,001 | 31,265 | SH | SOLE | 31,265 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 227 | 688 | SH | SOLE | 650 | 0 | 38 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 79 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 3,025 | 133,441 | SH | SOLE | 133,441 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 447 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 564 | 17,285 | SH | SOLE | 14,885 | 0 | 2,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,312 | 28,423 | SH | SOLE | 21,379 | 0 | 7,044 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,955 | 76,059 | SH | SOLE | 60,513 | 0 | 15,546 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,312 | 203,635 | SH | SOLE | 111,830 | 0 | 91,805 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,831 | 156,761 | SH | SOLE | 156,761 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 287 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 348 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 208 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 736 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 632 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,166 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,480 | 59,681 | SH | SOLE | 42,346 | 0 | 17,335 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 216 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,302 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 1,260 | 18,360 | SH | SOLE | 15,315 | 0 | 3,045 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 323 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,799 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 436 | 11,981 | SH | SOLE | 11,981 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9,720 | 87,723 | SH | SOLE | 77,635 | 0 | 10,088 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 391 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,277 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 23,329 | 582,509 | SH | SOLE | 501,624 | 0 | 80,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,683 | 84,271 | SH | SOLE | 64,596 | 0 | 19,675 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 261 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 13,166 | 356,785 | SH | SOLE | 343,415 | 0 | 13,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 386 | 2,821 | SH | SOLE | 2,176 | 0 | 645 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 123 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 269 | 6,966 | SH | SOLE | 949 | 0 | 6,017 | ||
MICROSOFT CORP | COM | 594918104 | 2,580 | 8,309 | SH | SOLE | 4,125 | 0 | 4,184 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 973 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 279 | 742 | SH | SOLE | 681 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,110 | 4,039 | SH | SOLE | 1,890 | 0 | 2,149 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 455 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,421 | 176,354 | SH | SOLE | 149,386 | 0 | 26,968 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,292 | 19,813 | SH | SOLE | 16,638 | 0 | 3,175 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 159 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 237 | 1,545 | SH | SOLE | 1,182 | 0 | 363 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 757 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 51,364 | 3,801,889 | SH | SOLE | 3,644,889 | 0 | 157,000 | ||
ROBLOX CORP | CL A | 771049103 | 1,964 | 42,476 | SH | SOLE | 36,187 | 0 | 6,289 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,207 | 113,348 | SH | SOLE | 100,556 | 0 | 12,792 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,610 | 80,877 | SH | SOLE | 61,010 | 0 | 19,867 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 664 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 252 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,732 | 52,642 | SH | SOLE | 49,495 | 0 | 3,147 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 391 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 161 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
SALESFORCE COM INC | COM | 79466L302 | 443 | 2,066 | SH | SOLE | 364 | 0 | 1,702 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,974 | 75,728 | SH | SOLE | 72,897 | 0 | 2,831 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,952 | 16,297 | SH | SOLE | 13,853 | 0 | 2,444 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,008 | 11,425 | SH | SOLE | 9,115 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,436 | 141,867 | SH | SOLE | 134,815 | 0 | 7,052 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,561 | 139,159 | SH | SOLE | 112,613 | 0 | 26,546 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,169 | 54,966 | SH | SOLE | 47,191 | 0 | 7,775 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,122 | 93,163 | SH | SOLE | 71,901 | 0 | 21,261 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 25,836 | 674,068 | SH | SOLE | 562,265 | 0 | 111,803 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 748 | 7,258 | SH | SOLE | 1,562 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,960 | 263,954 | SH | SOLE | 256,364 | 0 | 7,590 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,207 | 250,177 | SH | SOLE | 210,324 | 0 | 39,853 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 220 | 3,430 | SH | SOLE | 500 | 0 | 2,930 | ||
SHOPIFY INC | CL A | 82509L107 | 2,281 | 3,375 | SH | SOLE | 2,901 | 0 | 474 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,773 | 7,740 | SH | SOLE | 6,535 | 0 | 1,205 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,699 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 88 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,238 | SH | SOLE | 2,000 | 0 | 238 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 247 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 976 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 733 | 679 | SH | SOLE | 580 | 0 | 99 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 94 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 362 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 727 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 508 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 331 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 549 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 222 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,448 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 361 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,262 | 3,041 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 624 | 4,225 | SH | SOLE | 3,852 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,534 | 54,252 | SH | SOLE | 24,100 | 0 | 30,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,165 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
VISA INC | COM CL A | 92826C839 | 933 | 4,184 | SH | SOLE | 1,828 | 0 | 2,356 | ||
WALMART INC | COM | 931142103 | 268 | 1,800 | SH | SOLE | 1,595 | 0 | 205 | ||
WORKDAY INC | CL A | 98138H101 | 257 | 1,066 | SH | SOLE | 115 | 0 | 951 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336 | 1,800 | SH | SOLE | 303 | 0 | 1,497 |