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 |
ABBVIE INC | COM | 00287Y109 | 231 | 1,504 | SH | SOLE | 1,025 | 0 | 479 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,636 | 21,344 | SH | SOLE | 15,865 | 0 | 5,479 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,067 | 26,934 | SH | SOLE | 19,007 | 0 | 7,927 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,998 | 2,740 | SH | SOLE | 2,161 | 0 | 579 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,741 | 792 | SH | SOLE | 354 | 0 | 438 | ||
AMAZON COM INC | COM | 023135106 | 9,630 | 82,362 | SH | SOLE | 66,207 | 0 | 16,155 | ||
APPLE INC | COM | 037833100 | 4,710 | 34,345 | SH | SOLE | 27,231 | 0 | 7,114 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 718 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219 | 622 | SH | SOLE | 140 | 0 | 482 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,058 | 26,427 | SH | SOLE | 25,755 | 0 | 672 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,068 | 68,747 | SH | SOLE | 67,144 | 0 | 1,603 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 65 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,399 | 16,112 | SH | SOLE | 15,880 | 0 | 232 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 205 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 668 | SH | SOLE | 193 | 0 | 475 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 182 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 9,947 | 291,110 | SH | SOLE | 282,890 | 0 | 8,220 | ||
DISNEY WALT CO | COM | 254687106 | 447 | 4,737 | SH | SOLE | 3,117 | 0 | 1,620 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 654 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 202 | 964 | SH | SOLE | 56 | 0 | 908 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18,881 | 829,227 | SH | SOLE | 653,781 | 0 | 175,446 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 687 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 688 | SH | SOLE | 650 | 0 | 38 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 58 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 411 | 14,305 | SH | SOLE | 14,305 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 506 | 17,285 | SH | SOLE | 14,885 | 0 | 2,400 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,434 | 203,635 | SH | SOLE | 111,830 | 0 | 91,805 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,635 | 163,806 | SH | SOLE | 163,806 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 949 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,468 | 32,118 | SH | SOLE | 16,682 | 0 | 15,436 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,078 | 28,806 | SH | SOLE | 21,772 | 0 | 7,034 | ||
INVITAE CORP | COM | 46185L103 | 88 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 324 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,112 | 83,796 | SH | SOLE | 64,121 | 0 | 19,675 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,087 | 27,103 | SH | SOLE | 27,103 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 592 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 952 | SH | SOLE | 952 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,301 | 19,565 | SH | SOLE | 18,825 | 0 | 740 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,058 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,119 | 59,516 | SH | SOLE | 42,181 | 0 | 17,335 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,065 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 331 | 5,278 | SH | SOLE | 2,233 | 0 | 3,045 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 462 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,735 | 37,683 | SH | SOLE | 33,390 | 0 | 4,293 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 386 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,491 | 62,550 | SH | SOLE | 62,550 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 4,761 | 125,135 | SH | SOLE | 119,120 | 0 | 6,015 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 431 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 18,025 | 440,269 | SH | SOLE | 359,384 | 0 | 80,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 318 | 2,821 | SH | SOLE | 2,176 | 0 | 645 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 110 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 202 | 8,014 | SH | SOLE | 1,997 | 0 | 6,017 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,394 | 5,908 | SH | SOLE | 3,167 | 0 | 2,741 | ||
MICROSOFT CORP | COM | 594918104 | 2,139 | 8,287 | SH | SOLE | 4,121 | 0 | 4,166 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 356 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 255 | 1,378 | SH | SOLE | 1,317 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 623 | 4,059 | SH | SOLE | 1,892 | 0 | 2,167 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 252 | 1,684 | SH | SOLE | 204 | 0 | 1,480 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 221 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,618 | 178,341 | SH | SOLE | 151,373 | 0 | 26,968 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,444 | 20,669 | SH | SOLE | 17,352 | 0 | 3,317 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 125 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222 | 1,545 | SH | SOLE | 1,182 | 0 | 363 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 518 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,271 | 3,804,274 | SH | SOLE | 3,647,274 | 0 | 157,000 | ||
ROBLOX CORP | CL A | 771049103 | 1,416 | 43,107 | SH | SOLE | 36,818 | 0 | 6,289 | ||
SABRE CORP | COM | 78573M104 | 86 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
SALESFORCE INC | COM | 79466L302 | 334 | 1,968 | SH | SOLE | 287 | 0 | 1,681 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,503 | 76,823 | SH | SOLE | 73,992 | 0 | 2,831 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,103 | 16,503 | SH | SOLE | 14,059 | 0 | 2,444 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 842 | 11,425 | SH | SOLE | 9,115 | 0 | 2,310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,487 | 183,149 | SH | SOLE | 176,097 | 0 | 7,052 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,365 | 143,594 | SH | SOLE | 117,048 | 0 | 26,546 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,619 | 40,869 | SH | SOLE | 37,409 | 0 | 3,460 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,804 | 53,185 | SH | SOLE | 31,924 | 0 | 21,261 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 15,182 | 482,692 | SH | SOLE | 389,933 | 0 | 92,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 638 | 7,308 | SH | SOLE | 1,612 | 0 | 5,696 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,441 | 247,290 | SH | SOLE | 239,700 | 0 | 7,590 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,272 | 226,126 | SH | SOLE | 186,272 | 0 | 39,853 | ||
SHOPIFY INC | CL A | 82509L107 | 1,065 | 34,100 | SH | SOLE | 29,470 | 0 | 4,630 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,093 | 7,862 | SH | SOLE | 6,648 | 0 | 1,214 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,690 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 50 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,022 | 83,232 | SH | SOLE | 63,365 | 0 | 19,867 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 849 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,971 | 116,543 | SH | SOLE | 103,750 | 0 | 12,792 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,420 | 43,935 | SH | SOLE | 43,090 | 0 | 845 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,887 | 25,400 | SH | SOLE | 22,818 | 0 | 2,582 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 386 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 228 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 544 | 806 | SH | SOLE | 707 | 0 | 99 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 388 | 377,000 | SH | SOLE | 377,000 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 309 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 614 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 544 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,192 | 3,437 | SH | SOLE | 3,436 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 318 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557 | 4,225 | SH | SOLE | 3,852 | 0 | 373 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,568 | 54,317 | SH | SOLE | 24,165 | 0 | 30,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 962 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 202 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 226 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 276 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,008 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,169 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,218 | 80,560 | SH | SOLE | 79,690 | 0 | 870 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,819 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 793 | 4,001 | SH | SOLE | 1,687 | 0 | 2,314 | ||
VOLTA INC | COM CL A | 92873V102 | 6,412 | 4,932,324 | SH | SOLE | 4,932,324 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 219 | 1,800 | SH | SOLE | 1,595 | 0 | 205 |