The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1LIFE HEALTHCARE INC COM 68269G107 326,963 9,890 SH   SOLE   9,890 0 9,890
ADVANCED MICRO DEVICES INC COM 007903107 442,880 4,715 SH   SOLE   4,715 0 4,715
ADVISORSHARES TR PURE US CANNABIS 00768Y453 952,238 23,800 SH   SOLE   23,800 0 23,800
AIRBNB INC COM CL A 009066101 1,160,495 7,578 SH   SOLE   7,578 0 7,578
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,156,071 22,736 SH   SOLE   22,736 0 22,736
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203,002 4,360 SH   SOLE   4,360 0 4,360
ALPHABET INC CAP STK CL C 02079K107 1,473,716 588 SH   SOLE   588 0 588
ALPHABET INC CAP STK CL A 02079K305 5,518,450 2,260 SH   SOLE   2,260 0 2,260
AMAZON COM INC COM 023135106 21,394,352 6,219 SH   SOLE   6,219 0 6,219
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448,622 9,411 SH   SOLE   9,411 0 9,411
ANTERO RESOURCES CORP COM 03674X106 468,936 31,200 SH   SOLE   31,200 0 31,200
APA CORPORATION COM 03743Q108 216,300 10,000 SH   SOLE   10,000 0 10,000
APPLE INC COM 037833100 33,995,817 248,217 SH   SOLE   248,217 0 248,217
APPLIED MATLS INC COM 038222105 1,260,382 8,851 SH   SOLE   8,851 0 8,851
AQUA METALS INC COM 03837J101 75,000 25,000 SH   SOLE   25,000 0 25,000
ARES CAPITAL CORP COM 04010L103 599,787 30,617 SH   SOLE   30,617 0 30,617
ARK ETF TR INNOVATION ETF 00214Q104 544,306 4,162 SH   SOLE   4,162 0 4,162
ARK ETF TR GENOMIC REV ETF 00214Q302 403,802 4,363 SH   SOLE   4,363 0 4,363
AT&T INC COM 00206R102 261,035 9,070 SH   SOLE   9,070 0 9,070
BAIDU INC SPON ADR REP A 056752108 529,528 2,597 SH   SOLE   2,597 0 2,597
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112,681 18,145 SH   SOLE   18,145 0 18,145
BANCO BRADESCO S A SP ADR PFD NEW 059460303 288,639 56,265 SH   SOLE   56,265 0 56,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,297,156 19,060 SH   SOLE   19,060 0 19,060
BK OF AMERICA CORP COM 060505104 1,304,600 31,642 SH   SOLE   31,642 0 31,642
BLACKSTONE GROUP INC COM 09260D107 360,389 3,710 SH   SOLE   3,710 0 3,710
BOEING CO COM 097023105 1,643,378 6,860 SH   SOLE   6,860 0 6,860
BROADCOM INC COM 11135F101 829,702 1,740 SH   SOLE   1,740 0 1,740
CALLON PETE CO DEL COM 13123X508 490,365 8,500 SH   SOLE   8,500 0 8,500
CISCO SYS INC COM 17275R102 211,788 3,996 SH   SOLE   3,996 0 3,996
COHEN & STEERS LTD DURATION COM 19248C105 217,066 7,925 SH   SOLE   7,925 0 7,925
COINBASE GLOBAL INC COM CL A 19260Q107 720,132 2,843 SH   SOLE   2,843 0 2,843
COSTCO WHSL CORP NEW COM 22160K105 1,793,969 4,534 SH   SOLE   4,534 0 4,534
CROWDSTRIKE HLDGS INC CL A 22788C105 214,116 852 SH   SOLE   852 0 852
CYTOMX THERAPEUTICS INC COM 23284F105 79,125 12,500 SH   SOLE   12,500 0 12,500
DELL TECHNOLOGIES INC CL C 24703L202 516,789 5,185 SH   SOLE   5,185 0 5,185
DIAMONDBACK ENERGY INC COM 25278X109 814,214 8,672 SH   SOLE   8,672 0 8,672
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 292,708 5,038 SH   SOLE   5,038 0 5,038
EMBRAER S.A. SPONSORED ADS 29082A107 39,605,775 2,615,969 SH   SOLE   2,615,969 0 2,615,969
ENTRAVISION COMMUNICATIONS C CL A 29382R107 534,400 80,000 SH   SOLE   80,000 0 80,000
EOG RES INC COM 26875P101 750,960 9,000 SH   SOLE   9,000 0 9,000
EXXON MOBIL CORP COM 30231G102 2,071,170 32,834 SH   SOLE   32,834 0 32,834
FACEBOOK INC CL A 30303M102 8,009,847 23,036 SH   SOLE   23,036 0 23,036
FEDEX CORP COM 31428X106 210,323 705 SH   SOLE   705 0 705
FIVERR INTL LTD ORD SHS M4R82T106 1,027,915 4,239 SH   SOLE   4,239 0 4,239
FUTU HLDGS LTD SPON ADS CL A 36118L106 440,382 2,459 SH   SOLE   2,459 0 2,459
GENERAL MTRS CO COM 37045V100 1,231,505 20,813 SH   SOLE   20,813 0 20,813
GLOBAL X FDS FINTECH ETF 37954Y814 581,574 12,200 SH   SOLE   12,200 0 12,200
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 242,668 3,349 SH   SOLE   3,349 0 3,349
GOLDMAN SACHS GROUP INC COM 38141G104 2,527,669 6,660 SH   SOLE   6,660 0 6,660
GROCERY OUTLET HLDG CORP COM 39874R101 748,136 21,585 SH   SOLE   21,585 0 21,585
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,673,565 457,720 SH   SOLE   457,720 0 457,720
HISTOGEN INC COM 43358Y103 43,600 40,000 SH   SOLE   40,000 0 40,000
HP INC COM 40434L105 6,070,152 201,065 SH   SOLE   201,065 0 201,065
INFLARX NV COM N44821101 76,923 25,900 SH   SOLE   25,900 0 25,900
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 251,084 2,982 SH   SOLE   2,982 0 2,982
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 914,795 41,300 SH   SOLE   41,300 0 41,300
INVESCO QQQ TR UNIT SER 1 46090E103 4,263,791 12,030 SH   SOLE   12,030 0 12,030
ISHARES INC CORE MSCI EMKT 46434G103 270,773 4,042 SH   SOLE   4,042 0 4,042
ISHARES INC MSCI TAIWAN ETF 46434G772 571,714 8,940 SH   SOLE   8,940 0 8,940
ISHARES INC MSCI JPN ETF NEW 46434G822 269,350 3,988 SH   SOLE   3,988 0 3,988
ISHARES SILVER TR ISHARES 46428Q109 1,232,095 50,871 SH   SOLE   50,871 0 50,871
ISHARES TR FLTG RATE NT ETF 46429B655 3,221,320 63,387 SH   SOLE   63,387 0 63,387
ISHARES TR MSCI CHINA ETF 46429B671 259,851 3,152 SH   SOLE   3,152 0 3,152
ISHARES TR MSCI USA QLT FCT 46432F339 10,067,918 75,773 SH   SOLE   75,773 0 75,773
ISHARES TR 0-5YR INVT GR CP 46434V100 1,022,761 19,733 SH   SOLE   19,733 0 19,733
ISHARES TR 0-5YR HI YL CP 46434V407 716,509 15,556 SH   SOLE   15,556 0 15,556
ISHARES TR CORE MSCI EURO 46434V738 586,776 10,244 SH   SOLE   10,244 0 10,244
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 224,109 3,700 SH   SOLE   3,700 0 3,700
JD.COM INC SPON ADR CL A 47215P106 221,473 2,775 SH   SOLE   2,775 0 2,775
JPMORGAN CHASE & CO COM 46625H100 2,808,430 18,056 SH   SOLE   18,056 0 18,056
LEMONADE INC COM 52567D107 596,285 5,450 SH   SOLE   5,450 0 5,450
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 367,027 2,304 SH   SOLE   2,304 0 2,304
MASTERCARD INCORPORATED CL A 57636Q104 1,253,354 3,433 SH   SOLE   3,433 0 3,433
MCKESSON CORP COM 58155Q103 4,847,367 25,347 SH   SOLE   25,347 0 25,347
MERCADOLIBRE INC COM 58733R102 1,107,588 711 SH   SOLE   711 0 711
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 36,422 10,557 SH   SOLE   10,557 0 10,557
NETFLIX INC COM 64110L106 2,323,596 4,399 SH   SOLE   4,399 0 4,399
NIO INC SPON ADS 62914V106 551,099 10,359 SH   SOLE   10,359 0 10,359
NUVEEN QUALITY MUNCP INCOME COM 67066V101 255,632 15,967 SH   SOLE   15,967 0 15,967
NVIDIA CORPORATION COM 67066G104 14,662,376 18,326 SH   SOLE   18,326 0 18,326
O-I GLASS INC COM 67098H104 30,442,758 1,864,222 SH   SOLE   1,864,222 0 1,864,222
ONCTERNAL THERAPEUTICS INC COM 68236P107 147,754 31,106 SH   SOLE   31,106 0 31,106
ORCHARD THERAPEUTICS PLC ADS 68570P101 61,899 14,100 SH   SOLE   14,100 0 14,100
OWL ROCK CAPITAL CORPORATION COM 69121K104 815,545 57,151 SH   SOLE   57,151 0 57,151
PAVMED INC COM 70387R106 69,062 10,791 SH   SOLE   10,791 0 10,791
PAYPAL HLDGS INC COM 70450Y103 3,038,679 10,425 SH   SOLE   10,425 0 10,425
PBF ENERGY INC CL A 69318G106 933,300 61,000 SH   SOLE   61,000 0 61,000
PENN VA CORP COM 70788V102 1,121,480 47,500 SH   SOLE   47,500 0 47,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 233,899 19,125 SH   SOLE   19,125 0 19,125
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 203,217 1,998 SH   SOLE   1,998 0 1,998
PIMCO ETF TR INV GRD CRP BD 72201R817 625,060 5,460 SH   SOLE   5,460 0 5,460
PLBY GROUP INC COM 72814P109 978,861 25,170 SH   SOLE   25,170 0 25,170
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,550,651 82,350 SH   SOLE   82,350 0 82,350
REGENERON PHARMACEUTICALS COM 75886F107 376,456 674 SH   SOLE   674 0 674
RING ENERGY INC COM 76680V108 518,615 174,032 SH   SOLE   174,032 0 174,032
ROKU INC COM CL A 77543R102 2,783,058 6,060 SH   SOLE   6,060 0 6,060
ROYAL CARIBBEAN GROUP COM V7780T103 277,160 3,250 SH   SOLE   3,250 0 3,250
SALESFORCE COM INC COM 79466L302 2,008,144 8,221 SH   SOLE   8,221 0 8,221
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608,930 7,398 SH   SOLE   7,398 0 7,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240,690 1,911 SH   SOLE   1,911 0 1,911
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,231,295 41,420 SH   SOLE   41,420 0 41,420
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,375,179 173,758 SH   SOLE   173,758 0 173,758
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,088,000 10,625 SH   SOLE   10,625 0 10,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,559,880 10,564 SH   SOLE   10,564 0 10,564
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940,062 11,610 SH   SOLE   11,610 0 11,610
SHOPIFY INC CL A 82509L107 211,842 145 SH   SOLE   145 0 145
SILVERBOW RES INC COM 82836G102 1,229,010 52,929 SH   SOLE   52,929 0 52,929
SM ENERGY CO COM 78454L100 1,231,500 50,000 SH   SOLE   50,000 0 50,000
SMART SH GLOBAL LTD ADS 83193E102 61,744 10,172 SH   SOLE   10,172 0 10,172
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,043,507 11,722 SH   SOLE   11,722 0 11,722
SPDR GOLD TR GOLD SHS 78463V107 2,069,380 12,494 SH   SOLE   12,494 0 12,494
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,125,437 40,007 SH   SOLE   40,007 0 40,007
SPDR SER TR ICE PFD SEC ETF 78464A292 265,320 6,000 SH   SOLE   6,000 0 6,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 209,799 3,332 SH   SOLE   3,332 0 3,332
SPDR SER TR BLOOMBERG SRT TR 78468R408 460,586 16,700 SH   SOLE   16,700 0 16,700
SPDR SER TR S&P OILGAS EXP 78468R556 1,880,032 19,443 SH   SOLE   19,443 0 19,443
SPDR SER TR SPDR BLOOMBERG 78468R663 634,619 6,938 SH   SOLE   6,938 0 6,938
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 661,029 35,387 SH   SOLE   35,387 0 35,387
SPROTT PHYSICAL GOLD TR UNIT 85207H104 622,848 44,394 SH   SOLE   44,394 0 44,394
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 486,606 52,436 SH   SOLE   52,436 0 52,436
SUNRUN INC COM 86771W105 881,603 15,805 SH   SOLE   15,805 0 15,805
TALOS ENERGY INC COM 87484T108 766,360 49,000 SH   SOLE   49,000 0 49,000
TELADOC HEALTH INC COM 87918A105 204,703 1,231 SH   SOLE   1,231 0 1,231
TESLA INC COM 88160R101 3,748,546 5,515 SH   SOLE   5,515 0 5,515
THERAPEUTICSMD INC COM 88338N107 36,420 30,605 SH   SOLE   30,605 0 30,605
TRANSOCEAN LTD REG SHS H8817H100 455,616 100,800 SH   SOLE   100,800 0 100,800
TRILOGY METALS INC NEW COM 89621C105 37,274 14,850 SH   SOLE   14,850 0 14,850
TWILIO INC CL A 90138F102 1,084,334 2,751 SH   SOLE   2,751 0 2,751
UBER TECHNOLOGIES INC COM 90353T100 2,387,817 47,642 SH   SOLE   47,642 0 47,642
UNITEDHEALTH GROUP INC COM 91324P102 316,748 791 SH   SOLE   791 0 791
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 290,612 10,028 SH   SOLE   10,028 0 10,028
UPWORK INC COM 91688F104 310,103 5,320 SH   SOLE   5,320 0 5,320
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 589,723 17,355 SH   SOLE   17,355 0 17,355
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,063,530 4,058 SH   SOLE   4,058 0 4,058
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 968,787 4,425 SH   SOLE   4,425 0 4,425
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215,619 3,510 SH   SOLE   3,510 0 3,510
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 282,709 3,054 SH   SOLE   3,054 0 3,054
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 656,589 2,657 SH   SOLE   2,657 0 2,657
VANGUARD WORLD FDS INF TECH ETF 92204A702 350,518 879 SH   SOLE   879 0 879
VERIZON COMMUNICATIONS INC COM 92343V104 425,772 7,599 SH   SOLE   7,599 0 7,599
VIACOMCBS INC CL B 92556H206 19,929,590 440,920 SH   SOLE   440,920 0 440,920
VIATRIS INC COM 92556V106 148,173 10,369 SH   SOLE   10,369 0 10,369
VISA INC COM CL A 92826C839 915,608 3,916 SH   SOLE   3,916 0 3,916
ZK INTL GROUP CO LTD SHS G9892K100 55,937 13,039 SH   SOLE   13,039 0 13,039
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,003,182 2,592 SH   SOLE   2,592 0 2,592