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 |
AT&T INC | COM | 00206R102 | 685 | 27,830 | SH | SOLE | 27,830 | 0 | 27,830 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 321 | 3,391 | SH | SOLE | 3,391 | 0 | 3,391 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 267 | 4,356 | SH | SOLE | 4,356 | 0 | 4,356 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,475 | 2,601 | SH | SOLE | 2,601 | 0 | 2,601 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308 | 2,140 | SH | SOLE | 2,140 | 0 | 2,140 | ||
AIRBNB INC | COM CL A | 009066101 | 573 | 3,441 | SH | SOLE | 3,441 | 0 | 3,441 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,303 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,965 | 24,955 | SH | SOLE | 24,955 | 0 | 24,955 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 333 | 6,800 | SH | SOLE | 6,800 | 0 | 6,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,682 | 581 | SH | SOLE | 581 | 0 | 581 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,725 | 2,321 | SH | SOLE | 2,321 | 0 | 2,321 | ||
AMAZON COM INC | COM | 023135106 | 20,353 | 6,104 | SH | SOLE | 6,104 | 0 | 6,104 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 3,323 | SH | SOLE | 3,323 | 0 | 3,323 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 124 | 15,400 | SH | SOLE | 15,400 | 0 | 15,400 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 333 | 19,000 | SH | SOLE | 19,000 | 0 | 19,000 | ||
APPLE INC | COM | 037833100 | 31,571 | 17,792 | SH | SOLE | 17,792 | 0 | 17,792 | ||
ARES CAPITAL CORP | COM | 04010L103 | 633 | 29,839 | SH | SOLE | 29,839 | 0 | 29,839 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,277 | 31,850 | SH | SOLE | 31,850 | 0 | 31,850 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 488 | 3,274 | SH | SOLE | 3,274 | 0 | 3,274 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 198 | 56,265 | SH | SOLE | 56,265 | 0 | 56,265 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 93 | 15,830 | SH | SOLE | 15,830 | 0 | 15,830 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,894 | 65,030 | SH | SOLE | 65,030 | 0 | 65,030 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,348 | 17,883 | SH | SOLE | 17,883 | 0 | 17,883 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 707 | 2,739 | SH | SOLE | 2,739 | 0 | 2,739 | ||
BLACKSTONE INC | COM | 09260D107 | 486 | 3,750 | SH | SOLE | 3,750 | 0 | 3,750 | ||
BROADCOM INC | COM | 11135F101 | 353 | 530 | SH | SOLE | 530 | 0 | 530 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,048 | 11,200 | SH | SOLE | 11,200 | 0 | 11,200 | ||
CATERPILLAR INC | COM | 149123101 | 1,383 | 6,686 | SH | SOLE | 6,686 | 0 | 6,686 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 16,085 | 2,372,273 | SH | SOLE | 2,372,273 | 0 | 2,372,273 | ||
CISCO SYS INC | COM | 17275R102 | 291 | 4,586 | SH | SOLE | 4,586 | 0 | 4,586 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,938 | 32,085 | SH | SOLE | 32,085 | 0 | 32,085 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,189 | 8,670 | SH | SOLE | 8,670 | 0 | 8,670 | ||
CONTINENTAL RES INC | COM | 212015101 | 448 | 10,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 643 | SH | SOLE | 643 | 0 | 643 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 55 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 281 | 5,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,083 | 27,697 | SH | SOLE | 27,697 | 0 | 27,697 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 258 | 5,038 | SH | SOLE | 5,038 | 0 | 5,038 | ||
DISNEY WALT CO | COM | 254687106 | 5,151 | 33,254 | SH | SOLE | 33,254 | 0 | 33,254 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,235 | 137,400 | SH | SOLE | 137,400 | 0 | 137,400 | ||
DOCUSIGN INC | COM | 256163106 | 275 | 1,805 | SH | SOLE | 1,805 | 0 | 1,805 | ||
EOG RES INC | COM | 26875P101 | 986 | 11,095 | SH | SOLE | 11,095 | 0 | 11,095 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 918 | 43,493 | SH | SOLE | 43,493 | 0 | 43,493 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 45,245 | 2,549,004 | SH | SOLE | 2,549,004 | 0 | 2,549,004 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 204 | 30,000 | SH | SOLE | 30,000 | 0 | 30,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 514 | 8,386 | SH | SOLE | 8,386 | 0 | 8,386 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,967 | 29,632 | SH | SOLE | 29,632 | 0 | 29,632 | ||
FEDEX CORP | COM | 31428X106 | 232 | 895 | SH | SOLE | 895 | 0 | 895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 962 | 10,170 | SH | SOLE | 10,170 | 0 | 10,170 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,488 | 42,422 | SH | SOLE | 42,422 | 0 | 42,422 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 204 | 4,821 | SH | SOLE | 4,821 | 0 | 4,821 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 266 | 3,140 | SH | SOLE | 3,140 | 0 | 3,140 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,437 | 6,369 | SH | SOLE | 6,369 | 0 | 6,369 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,043 | 95,805 | SH | SOLE | 95,805 | 0 | 95,805 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 274 | 9,655 | SH | SOLE | 9,655 | 0 | 9,655 | ||
HP INC | COM | 40434L105 | 6,902 | 181,990 | SH | SOLE | 181,990 | 0 | 181,990 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,130 | 385,725 | SH | SOLE | 385,725 | 0 | 385,725 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 32 | 11,000 | SH | SOLE | 11,000 | 0 | 11,000 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,307 | 256,830 | SH | SOLE | 256,830 | 0 | 256,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,278 | 10,752 | SH | SOLE | 10,752 | 0 | 10,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 670 | 4,116 | SH | SOLE | 4,116 | 0 | 4,116 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 823 | 5,250 | SH | SOLE | 5,250 | 0 | 5,250 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 202 | 13,050 | SH | SOLE | 13,050 | 0 | 13,050 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 995 | 20,300 | SH | SOLE | 20,300 | 0 | 20,300 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 248 | 3,991 | SH | SOLE | 3,991 | 0 | 3,991 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 549 | 15,749 | SH | SOLE | 15,749 | 0 | 15,749 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 603 | 11,430 | SH | SOLE | 11,430 | 0 | 11,430 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 563 | 17,022 | SH | SOLE | 17,022 | 0 | 17,022 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 733 | 14,590 | SH | SOLE | 14,590 | 0 | 14,590 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,833 | 14,183 | SH | SOLE | 14,183 | 0 | 14,183 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 314 | 8,580 | SH | SOLE | 8,580 | 0 | 8,580 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 375 | 786 | SH | SOLE | 786 | 0 | 786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 597 | 5,230 | SH | SOLE | 5,230 | 0 | 5,230 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 296 | 6,045 | SH | SOLE | 6,045 | 0 | 6,045 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,080 | 15,693 | SH | SOLE | 15,693 | 0 | 15,693 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,896 | 105,240 | SH | SOLE | 105,240 | 0 | 105,240 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 520 | 3,505 | SH | SOLE | 3,505 | 0 | 3,505 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,399 | 39,733 | SH | SOLE | 39,733 | 0 | 39,733 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,644 | 3,029 | SH | SOLE | 3,029 | 0 | 3,029 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 413 | 2,703 | SH | SOLE | 2,703 | 0 | 2,703 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 627 | 3,770 | SH | SOLE | 3,770 | 0 | 3,770 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,514 | 6,803 | SH | SOLE | 6,803 | 0 | 6,803 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514 | 4,488 | SH | SOLE | 4,488 | 0 | 4,488 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 363 | 4,379 | SH | SOLE | 4,379 | 0 | 4,379 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 105 | 4,910 | SH | SOLE | 4,910 | 0 | 4,910 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 262 | 2,396 | SH | SOLE | 2,396 | 0 | 2,396 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 427 | 4,906 | SH | SOLE | 4,906 | 0 | 4,906 | ||
ISHARES TR | MBS ETF | 464288588 | 4,768 | 44,379 | SH | SOLE | 44,379 | 0 | 44,379 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,167 | 119,243 | SH | SOLE | 119,243 | 0 | 119,243 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 222 | 5,607 | SH | SOLE | 5,607 | 0 | 5,607 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 446 | 5,375 | SH | SOLE | 5,375 | 0 | 5,375 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 253 | 11,720 | SH | SOLE | 11,720 | 0 | 11,720 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,003 | 59,182 | SH | SOLE | 59,182 | 0 | 59,182 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,228 | 19,553 | SH | SOLE | 19,553 | 0 | 19,553 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,718 | 87,370 | SH | SOLE | 87,370 | 0 | 87,370 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 682 | 13,348 | SH | SOLE | 13,348 | 0 | 13,348 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 696 | 15,351 | SH | SOLE | 15,351 | 0 | 15,351 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 359 | 6,155 | SH | SOLE | 6,155 | 0 | 6,155 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 72 | 18,970 | SH | SOLE | 18,970 | 0 | 18,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,219 | 20,324 | SH | SOLE | 20,324 | 0 | 20,324 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 348 | 5,465 | SH | SOLE | 5,465 | 0 | 5,465 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 14,300 | SH | SOLE | 14,300 | 0 | 14,300 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 342 | 9,358 | SH | SOLE | 9,358 | 0 | 9,358 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 335 | 7,710 | SH | SOLE | 7,710 | 0 | 7,710 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,626 | 97,778 | SH | SOLE | 97,778 | 0 | 97,778 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 318 | 1,010 | SH | SOLE | 1,010 | 0 | 1,010 | ||
LENNAR CORP | CL A | 526057104 | 281 | 2,415 | SH | SOLE | 2,415 | 0 | 2,415 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 750 | SH | SOLE | 750 | 0 | 750 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 274 | 8,750 | SH | SOLE | 8,750 | 0 | 8,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 1,051 | SH | SOLE | 1,051 | 0 | 1,051 | ||
MAGNA INTL INC | COM | 559222401 | 15,948 | 197,024 | SH | SOLE | 197,024 | 0 | 197,024 | ||
MARATHON OIL CORP | COM | 565849106 | 169 | 10,233 | SH | SOLE | 10,233 | 0 | 10,233 | ||
MARATHON PETE CORP | COM | 56585A102 | 896 | 14,000 | SH | SOLE | 14,000 | 0 | 14,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,464 | 9,638 | SH | SOLE | 9,638 | 0 | 9,638 | ||
MERCADOLIBRE INC | COM | 58733R102 | 518 | 384 | SH | SOLE | 384 | 0 | 384 | ||
MERCK & CO INC | COM | 58933Y105 | 201 | 2,597 | SH | SOLE | 2,597 | 0 | 2,597 | ||
MICROSOFT CORP | COM | 594918104 | 10,501 | 31,221 | SH | SOLE | 31,221 | 0 | 31,221 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 29,990 | 321,603 | SH | SOLE | 321,603 | 0 | 321,603 | ||
MODERNA INC | COM | 60770K107 | 227 | 890 | SH | SOLE | 890 | 0 | 890 | ||
MONEYLION INC | CL A | 60938K106 | 57 | 14,000 | SH | SOLE | 14,000 | 0 | 14,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,257 | 12,800 | SH | SOLE | 12,800 | 0 | 12,800 | ||
NIO INC | SPON ADS | 62914V106 | 383 | 12,087 | SH | SOLE | 12,087 | 0 | 12,087 | ||
NETFLIX INC | COM | 64110L106 | 1,326 | 2,200 | SH | SOLE | 2,200 | 0 | 2,200 | ||
NIKE INC | CL B | 654106103 | 747 | 4,480 | SH | SOLE | 4,480 | 0 | 4,480 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,910 | 74,495 | SH | SOLE | 74,495 | 0 | 74,495 | ||
O-I GLASS INC | COM | 67098H104 | 24,019 | 1,996,567 | SH | SOLE | 1,996,567 | 0 | 1,996,567 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 653 | 82,000 | SH | SOLE | 82,000 | 0 | 82,000 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 54 | 23,691 | SH | SOLE | 23,691 | 0 | 23,691 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 19 | 14,100 | SH | SOLE | 14,100 | 0 | 14,100 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 784 | 54,155 | SH | SOLE | 54,155 | 0 | 54,155 | ||
PACWEST BANCORP DEL | COM | 695263103 | 580 | 12,830 | SH | SOLE | 12,830 | 0 | 12,830 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,195 | 3,941 | SH | SOLE | 3,941 | 0 | 3,941 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,603 | 13,803 | SH | SOLE | 13,803 | 0 | 13,803 | ||
PFIZER INC | COM | 717081103 | 1,118 | 18,922 | SH | SOLE | 18,922 | 0 | 18,922 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 76 | 28,900 | SH | SOLE | 28,900 | 0 | 28,900 | ||
PLBY GROUP INC | COM | 72814P109 | 378 | 14,170 | SH | SOLE | 14,170 | 0 | 14,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 462 | 2,819 | SH | SOLE | 2,819 | 0 | 2,819 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2,015 | 119,250 | SH | SOLE | 119,250 | 0 | 119,250 | ||
QUALCOMM INC | COM | 747525103 | 833 | 4,555 | SH | SOLE | 4,555 | 0 | 4,555 | ||
RING ENERGY INC | COM | 76680V108 | 228 | 100,000 | SH | SOLE | 100,000 | 0 | 100,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 222 | 635 | SH | SOLE | 635 | 0 | 635 | ||
ROKU INC | COM CL A | 77543R102 | 624 | 2,732 | SH | SOLE | 2,732 | 0 | 2,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,325 | 40,415 | SH | SOLE | 40,415 | 0 | 40,415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,100 | 12,280 | SH | SOLE | 12,280 | 0 | 12,280 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 253 | 3,488 | SH | SOLE | 3,488 | 0 | 3,488 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 348 | 4,900 | SH | SOLE | 4,900 | 0 | 4,900 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 917 | 10,156 | SH | SOLE | 10,156 | 0 | 10,156 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,153 | 36,755 | SH | SOLE | 36,755 | 0 | 36,755 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 252 | 692 | SH | SOLE | 692 | 0 | 692 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,905 | 19,867 | SH | SOLE | 19,867 | 0 | 19,867 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,809 | 52,587 | SH | SOLE | 52,587 | 0 | 52,587 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 950 | 1,400 | SH | SOLE | 1,400 | 0 | 1,400 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,051 | 8,068 | SH | SOLE | 8,068 | 0 | 8,068 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 72 | 14,300 | SH | SOLE | 14,300 | 0 | 14,300 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 779 | 8,596 | SH | SOLE | 8,596 | 0 | 8,596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,587 | 18,361 | SH | SOLE | 18,361 | 0 | 18,361 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,515 | 81,342 | SH | SOLE | 81,342 | 0 | 81,342 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,105 | 105,105 | SH | SOLE | 105,105 | 0 | 105,105 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 880 | 8,315 | SH | SOLE | 8,315 | 0 | 8,315 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 723 | 4,158 | SH | SOLE | 4,158 | 0 | 4,158 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,038 | 13,360 | SH | SOLE | 13,360 | 0 | 13,360 | ||
SILVERBOW RES INC | COM | 82836G102 | 980 | 45,000 | SH | SOLE | 45,000 | 0 | 45,000 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237 | 1,480 | SH | SOLE | 1,480 | 0 | 1,480 | ||
SMARTRENT INC | COM CL A | 83193G107 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
SOLID BIOSCIENCES INC | COM | 83422E105 | 32 | 17,900 | SH | SOLE | 17,900 | 0 | 17,900 | ||
BLOCK INC | CL A | 852234103 | 470 | 2,909 | SH | SOLE | 2,909 | 0 | 2,909 | ||
STARBUCKS CORP | COM | 855244109 | 222 | 1,895 | SH | SOLE | 1,895 | 0 | 1,895 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 261 | 6,380 | SH | SOLE | 6,380 | 0 | 6,380 | ||
SUNRUN INC | COM | 86771W105 | 580 | 16,905 | SH | SOLE | 16,905 | 0 | 16,905 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 509 | 4,192 | SH | SOLE | 4,192 | 0 | 4,192 | ||
TARGET CORP | COM | 87612E106 | 1,374 | 5,934 | SH | SOLE | 5,934 | 0 | 5,934 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 21,435 | 5,055,316 | SH | SOLE | 5,055,316 | 0 | 5,055,316 | ||
TESLA INC | COM | 88160R101 | 4,453 | 4,213 | SH | SOLE | 4,213 | 0 | 4,213 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 400 | SH | SOLE | 400 | 0 | 400 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 25 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,725 | 64,971 | SH | SOLE | 64,971 | 0 | 64,971 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 400 | 796 | SH | SOLE | 796 | 0 | 796 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 284 | 8,855 | SH | SOLE | 8,855 | 0 | 8,855 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 542 | 20,330 | SH | SOLE | 20,330 | 0 | 20,330 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 647 | 3,500 | SH | SOLE | 3,500 | 0 | 3,500 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 254 | 2,265 | SH | SOLE | 2,265 | 0 | 2,265 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 245 | 3,995 | SH | SOLE | 3,995 | 0 | 3,995 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 480 | 6,180 | SH | SOLE | 6,180 | 0 | 6,180 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 697 | 2,616 | SH | SOLE | 2,616 | 0 | 2,616 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 426 | 929 | SH | SOLE | 929 | 0 | 929 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 275 | 3,054 | SH | SOLE | 3,054 | 0 | 3,054 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,536 | 16,550 | SH | SOLE | 16,550 | 0 | 16,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322 | 736 | SH | SOLE | 736 | 0 | 736 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224 | 1,925 | SH | SOLE | 1,925 | 0 | 1,925 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,982 | SH | SOLE | 4,982 | 0 | 4,982 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 80 | 11,900 | SH | SOLE | 11,900 | 0 | 11,900 | ||
VIACOMCBS INC | CL B | 92556H206 | 20,251 | 671,000 | SH | SOLE | 671,000 | 0 | 671,000 | ||
VIATRIS INC | COM | 92556V106 | 141 | 10,369 | SH | SOLE | 10,369 | 0 | 10,369 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 209 | 6,325 | SH | SOLE | 6,325 | 0 | 6,325 | ||
VISA INC | COM CL A | 92826C839 | 2,748 | 12,677 | SH | SOLE | 12,677 | 0 | 12,677 | ||
WALMART INC | COM | 931142103 | 1,195 | 8,254 | SH | SOLE | 8,254 | 0 | 8,254 | ||
WELLS FARGO CO NEW | COM | 949746101 | 958 | 19,951 | SH | SOLE | 19,951 | 0 | 19,951 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 29,537 | 452,937 | SH | SOLE | 452,937 | 0 | 452,937 | ||
WYNN RESORTS LTD | COM | 983134107 | 394 | 4,632 | SH | SOLE | 4,632 | 0 | 4,632 | ||
ZOETIS INC | CL A | 98978V103 | 259 | 1,060 | SH | SOLE | 1,060 | 0 | 1,060 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 19 | 13,039 | SH | SOLE | 13,039 | 0 | 13,039 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 280 | 101,100 | SH | SOLE | 101,100 | 0 | 101,100 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 563 | 4,950 | SH | SOLE | 4,950 | 0 | 4,950 | ||
INFLARX NV | COM | N44821101 | 124 | 25,900 | SH | SOLE | 25,900 | 0 | 25,900 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 203 | 2,636 | SH | SOLE | 2,636 | 0 | 2,636 |