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 |
| ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 807 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 788 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,546 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,530 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | 583 | 13,204 | SH | SOLE | 0 | 0 | 13,204 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 302 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 449 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,431 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
| ISHARES GOLD TR | ISHARES | 464285105 | 1,594 | 98,033 | SH | SOLE | 0 | 0 | 98,033 | ||
| ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,163 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
| PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 884 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 402 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 609 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 541 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 550 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||