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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGNICO EAGLE MINES LTDCOM0084741082143,690SH SOLE 3,69000
AIRBNB INCCOM CL A0090661011,2817,454SH SOLE 7,45400
ALAMOS GOLD INC NEWCOM CL A01153210823629,000SH SOLE 29,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,78632,791SH SOLE 32,79100
ALLY FINL INCCOM02005N1002795,000SH SOLE 5,00000
ALPHABET INCCAP STK CL A02079K3051,419500SH SOLE 50000
AMAZON COM INCCOM0231351067,1302,077SH SOLE 2,07700
AMBARELLA INCSHSG037AX1011,71010,000SH SOLE 10,00000
AMERICAN TOWER CORP NEWCOM03027X1002971,078SH SOLE 1,07800
AMERICAS GOLD AND SILVER CORCOM03062D1001920,990SH SOLE 20,99000
APPLE INCCOM0378331003,54723,806SH SOLE 23,80600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20365720,000SH SOLE 20,00000
ARK ETF TRINNOVATION ETF00214Q1045054,220SH SOLE 4,22000
ARK ETF TRISRAEL INOVATE00214Q6091,20740,000SH SOLE 40,00000
ASTRAZENECA PLCSPONSORED ADR0463531081,51525,000SH SOLE 25,00000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,4555,063SH SOLE 5,06300
BIOMARIN PHARMACEUTICAL INCCOM09061G10190112,000SH SOLE 12,00000
BK OF AMERICA CORPCOM06050510447010,000SH SOLE 10,00000
BOEING COCOM0970231051,3576,326SH SOLE 6,32600
CATERPILLAR INCCOM1491231011,0225,000SH SOLE 5,00000
CITIGROUP INCCOM NEW1729674243,29245,965SH SOLE 45,96500
COCA COLA COCOM1912161001,81333,206SH SOLE 33,20600
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6722017,000SH SOLE 7,00000
COTY INCCOM CL A222070203772100,000SH SOLE 100,00000
DELTA AIR LINES INC DELCOM NEW2473617021,42635,423SH SOLE 35,42300
DISNEY WALT COCOM2546871062,03611,959SH SOLE 11,95900
DOCUSIGN INCCOM2561631061,5145,575SH SOLE 5,57500
ETF SER SOLUTIONSUS GLB JETS26922A84247320,589SH SOLE 20,58900
GENERAL MTRS COCOM37045V1003,47060,000SH SOLE 60,00000
GILEAD SCIENCES INCCOM37555810367310,000SH SOLE 10,00000
GLOBAL X FDSLITHIUM BTRY ETF37954Y85588910,000SH SOLE 10,00000
ISHARES INCMSCI JPN ETF NEW46434G8222,90642,141SH SOLE 42,14100
ISHARES INCMSCI TAIWAN ETF46434G7723135,000SH SOLE 5,00000
ISHARES INCMSCI STH KOR ETF4642867721,54419,109SH SOLE 19,10900
ISHARES INCMSCI BRAZIL ETF46428640079725,000SH SOLE 25,00000
ISHARES INCMSCI EURZONE ETF4642866087,000140,823SH SOLE 140,82300
ISHARES INCCORE MSCI EMKT46434G10315,999249,244SH SOLE 249,24400
ISHARES TRCORE US AGGBD ET46428722632,590285,478SH SOLE 285,47800
ISHARES TREAFE VALUE ETF4642888776,241119,288SH SOLE 119,28800
ISHARES TRJPMORGAN USD EMG4642882817,66970,088SH SOLE 70,08800
ISHARES TRMSCI EURO FL ETF4642891803,910187,793SH SOLE 187,79300
ISHARES TRIBOXX HI YD ETF46428851316,003183,414SH SOLE 183,41400
ISHARES TRISHARES BIOTECH4642875561,77811,256SH SOLE 11,25600
ISHARES TRU.S. MED DVC ETF4642888101,20618,770SH SOLE 18,77000
ISHARES TRLATN AMER 40 ETF4642873903,849144,906SH SOLE 144,90600
ISHARES TRUS AER DEF ETF4642887602652,444SH SOLE 2,44400
ISHARES TRGLOB HLTHCRE ETF4642873251,28715,000SH SOLE 15,00000
ISHARES TRMBS ETF4642885883,89936,180SH SOLE 36,18000
ISHARES TRPFD AND INCM SEC46428868712,247314,024SH SOLE 314,02400
ISHARES TREAFE SML CP ETF4642882733,94451,788SH SOLE 51,78800
ISHARES TR0-5YR HI YL CP46434V4072234,892SH SOLE 4,89200
ISHARES TRISHARES SEMICDTR4642875233,1676,853SH SOLE 6,85300
ISHARES TRTIPS BD ETF4642871767,71260,313SH SOLE 60,31300
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106557125,000SH SOLE 125,00000
JD.COM INCSPON ADR CL A47215P10685710,000SH SOLE 10,00000
JPMORGAN CHASE & COCOM46625H1002,70015,953SH SOLE 15,95300
KRAFT HEINZ COCOM5007541061,11030,000SH SOLE 30,00000
KRANESHARES TRCSI CHI INTERNET5007673063636,853SH SOLE 6,85300
LYFT INCCL A COM55087P10450110,000SH SOLE 10,00000
MASTERCARD INCORPORATEDCL A57636Q1041,0783,000SH SOLE 3,00000
MICRON TECHNOLOGY INCCOM5951121032063,000SH SOLE 3,00000
MICROSOFT CORPCOM5949181046,36720,609SH SOLE 20,60900
NEWMONT CORPCOM6516391062584,490SH SOLE 4,49000
ORGANOVO HLDGS INCCOM NEW68620A2037211,000SH SOLE 11,00000
REATA PHARMACEUTICALS INCCL A75615P1034965,000SH SOLE 5,00000
SALESFORCE COM INCCOM79466L3029163,150SH SOLE 3,15000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85210,462127,834SH SOLE 127,83400
SELECT SECTOR SPDR TRENERGY81369Y50664311,146SH SOLE 11,14600
SELECT SECTOR SPDR TRFINANCIAL81369Y60510,683267,248SH SOLE 267,24800
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,64273,576SH SOLE 73,57600
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80321,055132,852SH SOLE 132,85200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082092,939SH SOLE 2,93900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914,589112,031SH SOLE 112,03100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40713,82872,496SH SOLE 72,49600
SOUTHWEST AIRLS COCOM8447411081,36727,734SH SOLE 27,73400
SPDR GOLD TRGOLD SHS78463V1072,56615,444SH SOLE 15,44400
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,17925,000SH SOLE 25,00000
SPDR SER TRBLMBRG BRC CNVRT78464A3593113,523SH SOLE 3,52300
SPDR SER TRS&P REGL BKG78464A6981,79625,381SH SOLE 25,38100
SPDR SER TRS&P HOMEBUILD78464A8883364,401SH SOLE 4,40100
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V6085,255114,551SH SOLE 114,55100
STONECO LTDCOM CL AG8515810638810,000SH SOLE 10,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005815,000SH SOLE 5,00000
TELADOC HEALTH INCCOM87918A1052261,600SH SOLE 1,60000
VALE S ASPONSORED ADS91912E10513910,000SH SOLE 10,00000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4374,589139,360SH SOLE 139,36000
VANECK ETF TRUSTGOLD MINERS ETF92189F10699330,000SH SOLE 30,00000
VANECK ETF TRUSTVANECK VIETNAM92189F8171,972100,000SH SOLE 100,00000
VANGUARD INDEX FDSSM CP VAL ETF9229086111,4838,359SH SOLE 8,35900
VANGUARD INDEX FDSVALUE ETF9229087445,43338,297SH SOLE 38,29700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,45939,004SH SOLE 39,00400
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,39117,269SH SOLE 17,26900
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40932,112391,658SH SOLE 391,65800
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023075,002SH SOLE 5,00200
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385820,798399,443SH SOLE 399,44300
VISA INCCOM CL A92826C8393,06113,178SH SOLE 13,17800
WALMART INCCOM9311421032,52317,321SH SOLE 17,32100
WELLS FARGO CO NEWCOM94974610150210,000SH SOLE 10,00000
WISDOMTREE TREM EX ST-OWNED97717X5785,442139,830SH SOLE 139,83000