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
3-D SYS CORP DEL COM NEW 88554D205 272 10,300 SH   SOLE   10,300 0 0
AIRBNB INC COM CL A 009066101 1,017 7,454 SH   SOLE   7,454 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,335 29,659 SH   SOLE   29,659 0 0
ALLY FINL INC COM 02005N100 253 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,268 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 5,791 1,597 SH   SOLE   1,597 0 0
AMBARELLA INC SHS G037AX101 939 10,000 SH   SOLE   10,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,668 5,965 SH   SOLE   5,965 0 0
APPLE INC COM 037833100 3,398 23,034 SH   SOLE   23,034 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,374 46,000 SH   SOLE   46,000 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 116 20,266 SH   SOLE   20,266 0 0
ARK ETF TR INNOVATION ETF 00214Q104 491 4,220 SH   SOLE   4,220 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,188 40,000 SH   SOLE   40,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,433 25,000 SH   SOLE   25,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,409 5,053 SH   SOLE   5,053 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 954 12,000 SH   SOLE   12,000 0 0
BK OF AMERICA CORP COM 060505104 380 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 1,049 5,000 SH   SOLE   5,000 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 212 23,425 SH   SOLE   23,425 0 0
CITIGROUP INC COM NEW 172967424 3,121 45,489 SH   SOLE   45,489 0 0
COCA COLA CO COM 191216100 1,813 32,242 SH   SOLE   32,242 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 203 7,000 SH   SOLE   7,000 0 0
COTY INC COM CL A 222070203 863 100,000 SH   SOLE   100,000 0 0
DISNEY WALT CO COM 254687106 2,242 12,134 SH   SOLE   12,134 0 0
DOCUSIGN INC COM 256163106 1,547 5,500 SH   SOLE   5,500 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 2,502 107,912 SH   SOLE   107,912 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,570 26,446 SH   SOLE   26,446 0 0
GENERAL MTRS CO COM 37045V100 4,492 80,000 SH   SOLE   80,000 0 0
GILEAD SCIENCES INC COM 375558103 689 10,000 SH   SOLE   10,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 778 10,000 SH   SOLE   10,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,245 94,000 SH   SOLE   94,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 327 14,772 SH   SOLE   14,772 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 324 5,000 SH   SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 996 25,000 SH   SOLE   25,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 5,860 119,758 SH   SOLE   119,758 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,325 217,611 SH   SOLE   217,611 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,173 251,796 SH   SOLE   251,796 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,371 123,869 SH   SOLE   123,869 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,863 69,879 SH   SOLE   69,879 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,815 197,443 SH   SOLE   197,443 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,528 188,408 SH   SOLE   188,408 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,294 27,005 SH   SOLE   27,005 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,535 115,300 SH   SOLE   115,300 0 0
ISHARES TR US AER DEF ETF 464288760 2,073 19,420 SH   SOLE   19,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,268 15,000 SH   SOLE   15,000 0 0
ISHARES TR MBS ETF 464288588 16,466 151,820 SH   SOLE   151,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,252 57,331 SH   SOLE   57,331 0 0
ISHARES TR SHORT TREAS BD 464288679 206 1,866 SH   SOLE   1,866 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 462 10,073 SH   SOLE   10,073 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,943 6,747 SH   SOLE   6,747 0 0
ISHARES TR TIPS BD ETF 464287176 8,020 62,273 SH   SOLE   62,273 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 716 125,000 SH   SOLE   125,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,285 17,000 SH   SOLE   17,000 0 0
JPMORGAN CHASE & CO COM 46625H100 2,562 16,426 SH   SOLE   16,426 0 0
KLA CORP COM NEW 482480100 604 2,000 SH   SOLE   2,000 0 0
KRAFT HEINZ CO COM 500754106 1,183 30,000 SH   SOLE   30,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,710 42,780 SH   SOLE   42,780 0 0
LYFT INC CL A COM 55087P104 543 10,000 SH   SOLE   10,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,166 3,000 SH   SOLE   3,000 0 0
MICROSOFT CORP COM 594918104 5,617 20,046 SH   SOLE   20,046 0 0
ORGANOVO HLDGS INC COM NEW 68620A203 89 11,000 SH   SOLE   11,000 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 651 5,000 SH   SOLE   5,000 0 0
SALESFORCE COM INC COM 79466L302 720 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,032 148,236 SH   SOLE   148,236 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,069 80,383 SH   SOLE   80,383 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,530 286,486 SH   SOLE   286,486 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,726 94,593 SH   SOLE   94,593 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,909 138,139 SH   SOLE   138,139 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 611 8,672 SH   SOLE   8,672 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,482 89,541 SH   SOLE   89,541 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14,753 82,023 SH   SOLE   82,023 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,675 15,656 SH   SOLE   15,656 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 693 15,000 SH   SOLE   15,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,355 33,045 SH   SOLE   33,045 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 581 5,000 SH   SOLE   5,000 0 0
TELADOC HEALTH INC COM 87918A105 939 6,498 SH   SOLE   6,498 0 0
VALE S A SPONSORED ADS 91912E105 560 25,000 SH   SOLE   25,000 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,340 131,458 SH   SOLE   131,458 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 772 24,868 SH   SOLE   24,868 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,028 30,000 SH   SOLE   30,000 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,942 100,000 SH   SOLE   100,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 260 2,471 SH   SOLE   2,471 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,601 40,569 SH   SOLE   40,569 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,477 71,108 SH   SOLE   71,108 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,990 29,188 SH   SOLE   29,188 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,879 337,292 SH   SOLE   337,292 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 751 12,221 SH   SOLE   12,221 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,666 421,346 SH   SOLE   421,346 0 0
VISA INC COM CL A 92826C839 3,161 12,827 SH   SOLE   12,827 0 0
WALMART INC COM 931142103 2,225 15,754 SH   SOLE   15,754 0 0
WELLS FARGO CO NEW COM 949746101 445 10,000 SH   SOLE   10,000 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,211 150,818 SH   SOLE   150,818 0 0