The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC CMN CLASS A | SHS CLASS A | G1151C101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 547 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 156 | 460 | SH | SOLE | 460 | 0 | 0 | |||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 831 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 430 | SH | SOLE | 430 | 0 | 0 | |||
AFFIRM HOLDINGS, INC. CMN | COM CL A | 00827B106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
AIRBNB, INC. CMN CLASS A | COM CL A | 009066101 | 142 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
ALIBABA GROUP HOLDINGS-SP ADR SPONSORED ADR CMN | SPONSORED ADS | 01609W102 | 1,658 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | |||
ALPHABET INC. CMN CLASS A | CAP STK CL A | 02079K305 | 780 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | |||
ALPHABET INC. CMN CLASS C | CAP STK CL C | 02079K107 | 4,357 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | |||
AMAZON.COM INC CMN | COM | 023135106 | 2,130 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
AMYRIS INC | COM NEW | 03236M200 | 8 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
APPLE INC. CMN | COM | 037833100 | 5,797 | 44,619 | SH | SOLE | 44,619 | 0 | 0 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ARK ETF TRUST- ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 7 | 209 | SH | SOLE | 209 | 0 | 0 | |||
ASML HOLDING N.V. ADR CMN | N Y REGISTRY SHS | N07059210 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ATLASSIAN CORP CMN | CL A | 049468101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BAIDU, INC. SPONSORED ADR CMN | SPON ADR REP A | 056752108 | 395 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | |||
BANK OF AMERICA CORP CMN | COM | 060505104 | 507 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 120 | 388 | SH | SOLE | 388 | 0 | 0 | |||
BLOCK, INC. CMN CLASS A | CL A | 852234103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BOEING COMPANY CMN | COM | 097023105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BOOKING HOLDINGS INC. CMN | COM | 09857L108 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | |||
C3.AI, INC. CMN | CL A | 12468P104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 72 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
CARNIVAL CORPORATION CMN | COMMON STOCK | 143658300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
COINBASE GLOBAL, INC. CMN CLASS A | COM CL A | 19260Q107 | 180 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,065 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS, INC. CMN | CL A | 22788C105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
DANAOS CORPORATION CMN | SHS | Y1968P121 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DATADOG, INC. CMN CLASS A | CL A COM | 23804L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DELTA AIR LINES, INC. CMN | COM NEW | 247361702 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DIREXION DAILY 20 YR TREASURY BULL 3X SHARES | 20YR TRES BULL | 25459W540 | 1,765 | 231,623 | SH | SOLE | 231,623 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,241 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | |||
DLOCAL LIMITED CMN | CLASS A COM | G29018101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DOCUSIGN, INC. CMN | COM | 256163106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 10 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
DOXIMITY, INC. CMN | CL A | 26622P107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ESTEE LAUDER COS INC CL-A CMN CLASS A | CL A | 518439104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 570 | SH | SOLE | 570 | 0 | 0 | |||
EURONAV NV CMN | SHS | B38564108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDIA GROUP INC CMN | COM NEW | 30212P303 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
EXPERIENCE INVESTMENT CORP CMN | CL A COM | 092667104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXXON MOBIL CORPORATION CMN | COM | 30231G102 | 2,339 | 21,201 | SH | SOLE | 21,201 | 0 | 0 | |||
GLOBAL X URANIUM ETF ETF | GLOBAL X URANIUM | 37954Y871 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 756 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 336 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
HUBSPOT INC. CMN | COM | 443573100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,493 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,198 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INVESCO ETF TRUST-INVESCO DYNAMIC LEISURE AND ETRNTMNT ETF CMN | DYNMC LEISURE | 46137V720 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
INVESCO QQQ TRUST ETF, SERIES 1 ETF | UNIT SER 1 | 46090E103 | 533 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
INVESTMENT MANAGERS SERIES TRUST II AXS SHORT INNOVATION DAILY ETF ETF | AXS SHORT INNOV | 46144X628 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES MSCI BRAZIL ETF | ISHARES INC | 464286400 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,744 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | |||
JPMORGAN CHASE & CO CMN | COM | 46625H100 | 807 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LUCID GROUP INC CMN | COM | 549498103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LULULEMON ATHLETICA INC. CMN | COM | 550021109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MARQETA, INC. CMN | CLASS A COM | 57142B104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,318 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
MC DONALDS CORP CMN | COM | 580135101 | 264 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
META PLATFORMS INC-CLASS A CMN CLASS A | CL A | 30303M102 | 1,385 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,351 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | |||
MICROSOFT CORPORATION CMN | COM | 594918104 | 1,009 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | |||
MICROSTRATEGY INCORPORATED CMN CLASS A | CL A NEW | 594972408 | 71 | 501 | SH | SOLE | 501 | 0 | 0 | |||
NETFLIX, INC. CMN | COM | 64110L106 | 1,932 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | |||
NIKE CLASS-B CMN CLASS B | CL B | 654106103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,806 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 159 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
NVIDIA CORPORATION CMN | COM | 67066G104 | 2,160 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP CMN | COM | 674599105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
OKTA, INC. CMN CLASS A | CL A | 679295105 | 25 | 362 | SH | SOLE | 362 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC. CMN | CL A | 69608A108 | 14 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
PALO ALTO NETWORKS INC. CMN | COM | 697435105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 445 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | |||
PELOTON INTERACTIVE, INC. CMN CLASS A | CL A COM | 70614W100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
PINDUODUO INC | SPONSORED ADS | 722304102 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | |||
PROCTER & GAMBLE COMPANY (THE) CMN | COM | 742718109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 481 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PROSHARES TRUST II - PROSHARES ULTRA BLOOMBERG CRUDE OIL MUTUAL FUND | ULTA BLMBG 2017 | 74347Y888 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | |||
QUALCOMM INC CMN | COM | 747525103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC CMN | COM CL A | 76954A103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ROBLOX CORPORATION CMN CLASS A | CL A | 771049103 | 9 | 322 | SH | SOLE | 322 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | COM | V7780T103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SALESFORCE INC CMN | COM | 79466L302 | 139 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
SEA LIMITED SPONSORED ADR CMN | SPONSORD ADS | 81141R100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SENTINELONE INC CMN | CL A | 81730H109 | 8 | 511 | SH | SOLE | 511 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 144 | 368 | SH | SOLE | 368 | 0 | 0 | |||
SHOPIFY INC. CMN CLASS A | CL A | 82509L107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SIGA TECHNOLOGIES, INC CMN | COM | 826917106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | |||
SKYWORKS SOLUTIONS, INC. CMN | COM | 83088M102 | 137 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 591 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | |||
STARBUCKS CORP. CMN | COM | 855244109 | 149 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
SVB FINANCIAL GROUP CMN | COM | 78486Q101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,237 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
TESLA, INC. CMN | COM | 88160R101 | 2,547 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
TRADE DESK, INC. (THE) CMN | COM CL A | 88339J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
U.S. GLOBAL JETS ETF ETF | US GLB JETS | 26922A842 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS INC CMN | COM | 910047109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | |||
URANIUM ENERGY CORP CMN | COM | 916896103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | |||
VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | TOTAL STK MKT | 922908769 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD WHITEHALL FUNDS - VANGUARD INTERNATIONAL HIGH DIVID (VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | |||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 2,425 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 795 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
WALMART INC CMN | COM | 931142103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 140 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
WARNER BROS DISCOVERY INC CMN | COM SER A | 934423104 | 29 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 492 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
WORKDAY INC-CLASS A | CL A | 98138H101 | 180 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 51 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | CL A | 98980L101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ZSCALER, INC. CMN | COM | 98980G102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 |