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 |
| AMAZON COM INC | COM | 023135106 | 2,294 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,509 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 916 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 887 | 36,948 | SH | SOLE | 0 | 0 | 36,948 | ||
| WALT DISNEY CO HLDG CO | COM | 254687106 | 689 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| META PLATFORMS INC CL A | CL A | 30303M102 | 536 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
| SHOPIFY INC | CL A | 82509L107 | 375 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 357 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| ASML HOLDING NV NY REG NEW | N Y REGISTRY SHS | N07059210 | 338 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| ISHARES PREFERRED & INCOME S | PFD AND INCM SEC | 464288687 | 279 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
| ROKU INC COM CL A | COM CL A | 77543R102 | 266 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 263 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 262 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| MICROSOFT CORP COM | COM | 594918104 | 257 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| SALESFORCE INC | COM | 79466L302 | 239 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 218 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
| APPLE INC COM | COM | 037833100 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TILRAY BRANDS INC COM CL 2 | COM CL 2 | 88688T100 | 192 | 61,565 | SH | SOLE | 0 | 0 | 61,565 | ||
| BLACKROCK INNOVATION AND GRW B | SHS BEN INT | 09260Q108 | 169 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
| PROCAPS GROUP SA | SHS | L7756P102 | 130 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 124 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
| CENTRAIS ELEC BRAS SP ADR CM | SPONSORED ADR | 15234Q207 | 106 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| UP FINTECH HOLDING LTD ADR | SPONSORED ADS | 91531W106 | 78 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
| BANCO BILBAO VIZ ARG SA ADS | SPONSORED ADR | 05946K101 | 68 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| YPF SOCIEDAD ADS REP 1 CL-D SH | SPON ADR CL D | 984245100 | 52 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
| ITAU UNIBANCO MULTIPLE ADR | SPON ADR REP PFD | 465562106 | 49 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| DIDI GLOBAL INC SPONSORED ADS ISIN#US23292E1082 | SPONSORED ADS | 23292E108 | 44 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BRF S.A. | SPONSORED ADR | 10552T107 | 38 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||