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 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 34 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 512 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 243 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 446 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 275 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 555 | 20,558 | SH | SOLE | 20,558 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 257 | 657 | SH | SOLE | 657 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 317 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 275 | 758 | SH | SOLE | 758 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 79 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 327 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 69 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 373 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 238 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 242 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 306 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 36 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 229 | 401 | SH | SOLE | 401 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 360 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 276 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 219 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 46 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 181 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 246 | SH | SOLE | 246 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 342 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 354 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 225 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 214 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SERIES 1 | 46090E103 | 363 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,602 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 239 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 419 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,172 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 483 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 214 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 201 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 304 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 849 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 335 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,062 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 417 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 491 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 210 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 373 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 295 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 566 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 746 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 847 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 532 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 437 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 280 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 218 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 131 | 24,517 | SH | SOLE | 24,517 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 119 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 45 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 236 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 386 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
MOXIAN BVI INC | ORDINARY SHARES | G6S34K105 | 212 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 119 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 83 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 81 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 215 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 343 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 238 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 231 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 382 | 31,328 | SH | SOLE | 31,328 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 511 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 261 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 520 | 26,083 | SH | SOLE | 26,083 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 236 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 356 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 324 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 341 | 548 | SH | SOLE | 548 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 193 | 90,543 | SH | SOLE | 90,543 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 639 | SH | SOLE | 639 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 266 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,089 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 711 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 254 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 264 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 221 | 5,653 | SH | SOLE | 5,653 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 40 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 225 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 85 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 290 | 374 | SH | SOLE | 374 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 314 | 984 | SH | SOLE | 984 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 129 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 250 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
VALE SA | SPONSORED ADS | 91912E105 | 298 | 21,386 | SH | SOLE | 21,386 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 397 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 424 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 302 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 646 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 275 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 83 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 203 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 215 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 297 | 39,438 | SH | SOLE | 39,438 | 0 | 0 |