The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ROKU INC COM CL A | COM CL A | 77543R102 | 15,217 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | ||
| AMAZON COM INC | COM | 023135106 | 10,567 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| BAIDU INC ADS | SPON ADR REP A | 056752108 | 6,335 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
| MERCADOLIBRE INC COM | COM | 58733R102 | 4,901 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
| MICROSOFT CORP COM | COM | 594918104 | 3,784 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 3,679 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
| FACEBOOK INC CL A | CL A | 30303M102 | 3,508 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | ||
| Coinbase Global Inc Com CL A | COM CL A | 19260Q107 | 2,549 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| DIREXION DLY SM CAP BULL 3X SH | DLY SMCAP BULL3X | 25459W847 | 2,430 | 28,677 | SH | SOLE | 0 | 0 | 28,677 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,192 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| Moderna Inc Com | COM | 60770K107 | 1,956 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| Shopify Inc CL A | CL A | 82509L107 | 1,928 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 1,663 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| WALT DISNEY CO HLDG CO | COM | 254687106 | 1,650 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
| APPLE INC COM | COM | 037833100 | 1,536 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| NETFLIX INC COM | COM | 64110L106 | 1,530 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 967 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 946 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
| ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 878 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
| PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 841 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
| AIRBNB INC CL A COM | COM CL A | 009066101 | 832 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| VALE S.A | SPONSORED ADS | 91912E105 | 800 | 57,081 | SH | SOLE | 0 | 0 | 57,081 | ||
| DIREXION SHS ETF DAILY S&P BIO | SP BIOTCH BL NEW | 25490K323 | 792 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| ASML HOLDING NV NY REG NEW | N Y REGISTRY SHS | N07059210 | 740 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| SALESFORCE.COM,INC. | COM | 79466L302 | 713 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
| AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 708 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
| VISA INC COM CL A | COM CL A | 92826C839 | 650 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| RIOT BLOCKCHAIN INC COM | COM | 767292105 | 625 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 579 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| Tilray Inc Com | COM CL 2 | 88688T100 | 540 | 76,865 | SH | SOLE | 0 | 0 | 76,865 | ||
| Tesla Motors | COM | 88160R101 | 528 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| PLUG PWR INC COM NEW | COM NEW | 72919P202 | 498 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
| IROBOT CORP COM | COM | 462726100 | 461 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| ITAU UNIBANCO MULTIPLE ADR | SPON ADR REP PFD | 465562106 | 461 | 122,676 | SH | SOLE | 0 | 0 | 122,676 | ||
| JUMIA TECHNOLOGIES AG SPONS ADR ISIN#US48138M1053 | SPONSORED ADS | 48138M105 | 442 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
| BOEING CO COM | COM | 097023105 | 403 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Rivian Automotive Inc CL A | COM CL A | 76954A103 | 399 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
| Robinhood MKTS Inc Com CL A | COM CL A | 770700102 | 396 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
| BEYOND MEAT INC COM | COM | 08862E109 | 370 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
| SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SHS | L8681T102 | 351 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BLOCK INC CL A | CL A | 852234103 | 347 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
| SNOWFLAKE INC CL A | CL A | 833445109 | 339 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NOVAVAX INC COM NEW | COM NEW | 670002401 | 323 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| REDFIN CORP | COM | 75737F108 | 313 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| BLACKROCK INNOVATION AND GRW B | SHS BEN INT | 09260Q108 | 309 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
| Hertz Global HLDGS Inc New WT Exp | *W EXP 06/30/205 | 42806J148 | 309 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
| Farfetch LTD Ord SH CL A | ORD SH CL A | 30744W107 | 271 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
| GRUPO FINANCIERO GALICIA SA AD | SPONSORED ADR | 399909100 | 264 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
| PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 243 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| NIO INC SPON ADS | SPON ADS | 62914V106 | 238 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| US.Steel | COM | 912909108 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PFIZER INC COM | COM | 717081103 | 236 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 233 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 225 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| AGNC INVT CORP COM | COM | 00123Q104 | 218 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
| Engagesmart LLC Com | COMMON STOCK | 29283F103 | 217 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| DIREXION DAILY CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 212 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
| CITIGROUP INC NEW | COM NEW | 172967424 | 210 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
| DIREXION DAILY GOLD MINERS I | DLY GOLD INDX 2X | 25460G781 | 209 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| CLOROX CO COM | COM | 189054109 | 204 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
| NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | SP ADR PFD NEW | 059460303 | 159 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
| Fisker Inc Com CL A | CL A COM STK | 33813J106 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| SABRE CORP COM | COM | 78573M104 | 116 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
| UP FINTECH HOLDING LTD ADR | SPONSORED ADS | 91531W106 | 109 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
| TAKUNG ART LTD COM NEW | COM NEW | 87407Q207 | 87 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
| BRF BRASIL FOODS S A SPON ADR | SPONSORED ADR | 10552T107 | 61 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| GERDAU S A SPONSORED ADR | SPON ADR REP PFD | 373737105 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BANCO BBVA ARGENTINA SA ADR | SPONSORED ADS | 058934100 | 46 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
| Siderurgica Nacional On ADR 1:1 | SPONSORED ADR | 20440W105 | 44 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Cia.Engt.De Minasgr.ADR 1:1 | SP ADR N-V PFD | 204409601 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Grupo Supervielle SA Sponsored ADR Repstg CL B | SPONSORED ADR | 40054A108 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||