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 |
ABBOTT LABS | COM | 002824100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 460 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 780 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 362 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,797 | 46,083 | SH | SOLE | 46,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,842 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,699 | 452 | SH | SOLE | 452 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,774 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 21 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,766 | 67,319 | SH | SOLE | 67,319 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 125 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 104 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 562 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,145 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 55 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 34 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 102 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 40 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 64 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 79 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 149 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 761 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,551 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 76 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,759 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
DLOCAL INC | CLASS A COM | G29018101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 15 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 55 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 570 | SH | SOLE | 570 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 743 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,610 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 18,532 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 295 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,596 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 3 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 336 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 178 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,993 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,269 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,289 | 325,100 | SH | SOLE | 325,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 71 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,453 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 216 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 435 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 221 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,994 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 163 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,007 | 41,576 | SH | SOLE | 41,576 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,965 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 410 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 94 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 85 | 850 | SH | SOLE | 850 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,902 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 70 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 81 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 28 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,562 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 13 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 21 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 415 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 242 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 216 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 220 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 147 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 661 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 123 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,018 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,592 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 53 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 36 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 279 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,988 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 783 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 270 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 177 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 70 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 741 | 4,801 | SH | SOLE | 4,801 | 0 | 0 |