QCM Cayman 13F-HR Quarterly holdings report by institutional manager

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
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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
ABIOMED INC	COM	003654100	271	837	SH		SOLE		837	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	360	720	SH		SOLE		720	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	407	4,434	SH		SOLE		4,434	0	0
ALIGN TECHNOLOGY INC	COM	016255101	267	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL A	02079K305	526	300	SH		SOLE		300	0	0
ALPHABET INC	CAP STK CL C	02079K107	902	515	SH		SOLE		515	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	235	9,174	SH		SOLE		9,174	0	0
AMAZON COM INC	COM	023135106	1,293	397	SH		SOLE		397	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	32	14,973	SH		SOLE		14,973	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	193	12,229	SH		SOLE		12,229	0	0
AMGEN INC	COM	031162100	271	1,178	SH		SOLE		1,178	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	102	12,100	SH		SOLE		12,100	0	0
ANSYS INC	COM	03662Q105	231	635	SH		SOLE		635	0	0
ANTERO RESOURCES CORP	COM	03674X106	63	11,475	SH		SOLE		11,475	0	0
APPIAN CORP	CL A	03782L101	213	1,315	SH		SOLE		1,315	0	0
APPLE INC	COM	037833100	525	3,953	SH		SOLE		3,953	0	0
ARGENX SE	SPONSORED ADR	04016X101	225	765	SH		SOLE		765	0	0
ARISTA NETWORKS INC	COM	040413106	233	802	SH		SOLE		802	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	764	10,016	SH		SOLE		10,016	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	634	1,299	SH		SOLE		1,299	0	0
AUTODESK INC	COM	052769106	260	853	SH		SOLE		853	0	0
AUTOZONE INC	COM	053332102	356	300	SH		SOLE		300	0	0
AYRO INC	COM	054748108	118	19,388	SH		SOLE		19,388	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	184	34,969	SH		SOLE		34,969	0	0
BARCLAYS PLC	ADR	06738E204	163	20,431	SH		SOLE		20,431	0	0
BECTON DICKINSON & CO	COM	075887109	202	807	SH		SOLE		807	0	0
BEYOND MEAT INC	COM	08862E109	323	2,587	SH		SOLE		2,587	0	0
BIOGEN INC	COM	09062X103	220	897	SH		SOLE		897	0	0
BIO-TECHNE CORP	COM	09073M104	227	714	SH		SOLE		714	0	0
BK OF AMERICA CORP	COM	060505104	575	18,983	SH		SOLE		18,983	0	0
BLACKBERRY LTD	COM	09228F103	156	23,551	SH		SOLE		23,551	0	0
BLACKROCK INC	COM	09247X101	289	400	SH		SOLE		400	0	0
BOEING CO	COM	097023105	385	1,800	SH		SOLE		1,800	0	0
BOOKING HOLDINGS INC	COM	09857L108	891	400	SH		SOLE		400	0	0
BOSTON BEER INC	CL A	100557107	345	347	SH		SOLE		347	0	0
BROADCOM INC	COM	11135F101	395	901	SH		SOLE		901	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	314	4,230	SH		SOLE		4,230	0	0
CARVANA CO	CL A	146869102	588	2,453	SH		SOLE		2,453	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	102	19,800	SH		SOLE		19,800	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	265	400	SH		SOLE		400	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	607	438	SH		SOLE		438	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	175	60,868	SH		SOLE		60,868	0	0
CINTAS CORP	COM	172908105	275	779	SH		SOLE		779	0	0
CITIGROUP INC	COM NEW	172967424	272	4,409	SH		SOLE		4,409	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	208	948	SH		SOLE		948	0	0
COSTAR GROUP INC	COM	22160N109	277	300	SH		SOLE		300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	413	1,097	SH		SOLE		1,097	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	212	1,000	SH		SOLE		1,000	0	0
DEXCOM INC	COM	252131107	252	682	SH		SOLE		682	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	451	7,419	SH		SOLE		7,419	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	94	24,113	SH		SOLE		24,113	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,083	2,322	SH		SOLE		2,322	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	623	9,400	SH		SOLE		9,400	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	655	1,612	SH		SOLE		1,612	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	340	4,702	SH		SOLE		4,702	0	0
DISNEY WALT CO	COM	254687106	239	1,321	SH		SOLE		1,321	0	0
DOCUSIGN INC	COM	256163106	369	1,661	SH		SOLE		1,661	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	211	2,300	SH		SOLE		2,300	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	63	10,305	SH		SOLE		10,305	0	0
ECOLAB INC	COM	278865100	285	1,318	SH		SOLE		1,318	0	0
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	99	15,954	SH		SOLE		15,954	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	84	13,600	SH		SOLE		13,600	0	0
ENPHASE ENERGY INC	COM	29355A107	319	1,817	SH		SOLE		1,817	0	0
EQUINIX INC	COM	29444U700	214	300	SH		SOLE		300	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	247	1,867	SH		SOLE		1,867	0	0
FACEBOOK INC	CL A	30303M102	482	1,765	SH		SOLE		1,765	0	0
FAIR ISAAC CORP	COM	303250104	205	401	SH		SOLE		401	0	0
FEDEX CORP	COM	31428X106	365	1,404	SH		SOLE		1,404	0	0
FERRARI N V	COM	N3167Y103	299	1,301	SH		SOLE		1,301	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	324	7,305	SH		SOLE		7,305	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	255	1,202	SH		SOLE		1,202	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	563	8,023	SH		SOLE		8,023	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	216	6,158	SH		SOLE		6,158	0	0
FORD MTR CO DEL	COM	345370860	1,462	166,335	SH		SOLE		166,335	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	319	12,267	SH		SOLE		12,267	0	0
FRONTLINE LTD	SHS NEW	G3682E192	99	15,964	SH		SOLE		15,964	0	0
GENERAL ELECTRIC CO	COM	369604103	266	24,658	SH		SOLE		24,658	0	0
GENERAL MTRS CO	COM	37045V100	251	6,032	SH		SOLE		6,032	0	0
GERDAU SA	SPON ADR REP PFD	373737105	96	20,600	SH		SOLE		20,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	339	1,284	SH		SOLE		1,284	0	0
GRAHAM HLDGS CO	COM CL B	384637104	242	454	SH		SOLE		454	0	0
GRAINGER W W INC	COM	384802104	224	548	SH		SOLE		548	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	180	38,426	SH		SOLE		38,426	0	0
HECLA MNG CO	COM	422704106	176	27,129	SH		SOLE		27,129	0	0
IAMGOLD CORP	COM	450913108	40	11,000	SH		SOLE		11,000	0	0
IBIO INC	COM NEW	451033203	66	62,645	SH		SOLE		62,645	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	170	17,973	SH		SOLE		17,973	0	0
INMODE LTD	SHS	M5425M103	218	4,582	SH		SOLE		4,582	0	0
INPHI CORP	COM	45772F107	267	1,664	SH		SOLE		1,664	0	0
INTEL CORP	COM	458140100	409	8,216	SH		SOLE		8,216	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	448	548	SH		SOLE		548	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	274	4,880	SH		SOLE		4,880	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	274	12,314	SH		SOLE		12,314	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	288	2,261	SH		SOLE		2,261	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	40	11,859	SH		SOLE		11,859	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	473	1,509	SH		SOLE		1,509	0	0
IQVIA HLDGS INC	COM	46266C105	239	1,334	SH		SOLE		1,334	0	0
ISHARES GOLD TRUST	ISHARES	464285105	524	28,905	SH		SOLE		28,905	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	279	4,500	SH		SOLE		4,500	0	0
ISHARES INC	MSCI AUST ETF	464286103	451	18,850	SH		SOLE		18,850	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	210	5,675	SH		SOLE		5,675	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	294	13,687	SH		SOLE		13,687	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,092	44,437	SH		SOLE		44,437	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	239	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	537	13,024	SH		SOLE		13,024	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	947	13,707	SH		SOLE		13,707	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	423	6,299	SH		SOLE		6,299	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	414	1,800	SH		SOLE		1,800	0	0
ISHARES TR	CORE S&P TTL STK	464287150	253	2,939	SH		SOLE		2,939	0	0
ISHARES TR	CORE S&P500 ETF	464287200	280	745	SH		SOLE		745	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,219	10,310	SH		SOLE		10,310	0	0
ISHARES TR	EAFE VALUE ETF	464288877	325	6,878	SH		SOLE		6,878	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	204	2,371	SH		SOLE		2,371	0	0
ISHARES TR	EXPANDED TECH	464287515	633	1,788	SH		SOLE		1,788	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	243	8,611	SH		SOLE		8,611	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	388	2,811	SH		SOLE		2,811	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	281	3,141	SH		SOLE		3,141	0	0
ISHARES TR	MSCI ACWI ETF	464288257	227	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	248	3,400	SH		SOLE		3,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	584	11,300	SH		SOLE		11,300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	697	17,329	SH		SOLE		17,329	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	307	4,522	SH		SOLE		4,522	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	220	1,363	SH		SOLE		1,363	0	0
ISHARES TR	PFD AND INCM SEC	464288687	212	5,508	SH		SOLE		5,508	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	228	600	SH		SOLE		600	0	0
ISHARES TR	RUS 1000 ETF	464287622	254	1,200	SH		SOLE		1,200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	241	1,000	SH		SOLE		1,000	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	380	2,777	SH		SOLE		2,777	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	258	900	SH		SOLE		900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	255	1,300	SH		SOLE		1,300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	404	1,806	SH		SOLE		1,806	0	0
ISHARES TR	S&P 100 ETF	464287101	754	4,395	SH		SOLE		4,395	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	204	3,200	SH		SOLE		3,200	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	310	2,420	SH		SOLE		2,420	0	0
ISHARES TR	TRANS AVG ETF	464287192	271	1,229	SH		SOLE		1,229	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	549	90,099	SH		SOLE		90,099	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	144	10,360	SH		SOLE		10,360	0	0
KAIXIN AUTO HLDGS	SHS	G5223X100	71	19,080	SH		SOLE		19,080	0	0
KIMBERLY-CLARK CORP	COM	494368103	234	1,739	SH		SOLE		1,739	0	0
KINDER MORGAN INC DEL	COM	49456B101	334	24,445	SH		SOLE		24,445	0	0
KINROSS GOLD CORP	COM	496902404	81	11,100	SH		SOLE		11,100	0	0
LAM RESEARCH CORP	COM	512807108	236	500	SH		SOLE		500	0	0
LAUDER ESTEE COS INC	CL A	518439104	233	876	SH		SOLE		876	0	0
LENDINGTREE INC NEW	COM	52603B107	310	1,134	SH		SOLE		1,134	0	0
MACERICH CO	COM	554382101	121	11,308	SH		SOLE		11,308	0	0
MACYS INC	COM	55616P104	157	13,940	SH		SOLE		13,940	0	0
MARKETAXESS HLDGS INC	COM	57060D108	218	382	SH		SOLE		382	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	289	6,078	SH		SOLE		6,078	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	214	600	SH		SOLE		600	0	0
MEDIFAST INC	COM	58470H101	236	1,202	SH		SOLE		1,202	0	0
MERCADOLIBRE INC	COM	58733R102	670	400	SH		SOLE		400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	448	393	SH		SOLE		393	0	0
MFA FINL INC	COM	55272X102	71	18,266	SH		SOLE		18,266	0	0
MICRON TECHNOLOGY INC	COM	595112103	215	2,860	SH		SOLE		2,860	0	0
MICROSOFT CORP	COM	594918104	297	1,334	SH		SOLE		1,334	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	124	13,876	SH		SOLE		13,876	0	0
MODERNA INC	COM	60770K107	369	3,534	SH		SOLE		3,534	0	0
MONGODB INC	CL A	60937P106	347	967	SH		SOLE		967	0	0
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	68	15,005	SH		SOLE		15,005	0	0
NETFLIX INC	COM	64110L106	270	500	SH		SOLE		500	0	0
NEXTERA ENERGY INC	COM	65339F101	254	3,288	SH		SOLE		3,288	0	0
NIO INC	SPON ADS	62914V106	3,285	67,400	SH		SOLE		67,400	0	0
NOVAVAX INC	COM NEW	670002401	290	2,600	SH		SOLE		2,600	0	0
NVIDIA CORPORATION	COM	67066G104	752	1,441	SH		SOLE		1,441	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207	1,301	SH		SOLE		1,301	0	0
OKTA INC	CL A	679295105	210	825	SH		SOLE		825	0	0
ORCHID IS CAP INC	COM	68571X103	119	22,732	SH		SOLE		22,732	0	0
PALO ALTO NETWORKS INC	COM	697435105	296	834	SH		SOLE		834	0	0
PARKER-HANNIFIN CORP	COM	701094104	293	1,075	SH		SOLE		1,075	0	0
PAYCOM SOFTWARE INC	COM	70432V102	271	600	SH		SOLE		600	0	0
PAYPAL HLDGS INC	COM	70450Y103	378	1,613	SH		SOLE		1,613	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	258	1,700	SH		SOLE		1,700	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	478	42,583	SH		SOLE		42,583	0	0
PG&E CORP	COM	69331C108	163	13,052	SH		SOLE		13,052	0	0
PINDUODUO INC	SPONSORED ADS	722304102	302	1,700	SH		SOLE		1,700	0	0
PINTEREST INC	CL A	72352L106	330	5,013	SH		SOLE		5,013	0	0
PLAYAGS INC	COM	72814N104	100	13,859	SH		SOLE		13,859	0	0
PLUG POWER INC	COM NEW	72919P202	404	11,900	SH		SOLE		11,900	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	238	2,602	SH		SOLE		2,602	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	210	1,821	SH		SOLE		1,821	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	242	2,700	SH		SOLE		2,700	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	259	3,243	SH		SOLE		3,243	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	193	10,723	SH		SOLE		10,723	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	258	74,072	SH		SOLE		74,072	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	473	2,602	SH		SOLE		2,602	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	68	11,463	SH		SOLE		11,463	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	420	4,100	SH		SOLE		4,100	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	292	3,800	SH		SOLE		3,800	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	504	71,022	SH		SOLE		71,022	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	395	1,165	SH		SOLE		1,165	0	0
RH	COM	74967X103	494	1,104	SH		SOLE		1,104	0	0
RINGCENTRAL INC	CL A	76680R206	327	862	SH		SOLE		862	0	0
ROKU INC	COM CL A	77543R102	432	1,300	SH		SOLE		1,300	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	291	3,900	SH		SOLE		3,900	0	0
SALESFORCE COM INC	COM	79466L302	261	1,173	SH		SOLE		1,173	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	250	6,953	SH		SOLE		6,953	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	232	2,547	SH		SOLE		2,547	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	396	4,355	SH		SOLE		4,355	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	481	12,693	SH		SOLE		12,693	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	205	1,272	SH		SOLE		1,272	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	286	2,522	SH		SOLE		2,522	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	395	13,400	SH		SOLE		13,400	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	247	2,789	SH		SOLE		2,789	0	0
SEMPRA ENERGY	COM	816851109	215	1,689	SH		SOLE		1,689	0	0
SERVICENOW INC	COM	81762P102	545	991	SH		SOLE		991	0	0
SHERWIN WILLIAMS CO	COM	824348106	294	400	SH		SOLE		400	0	0
SHOPIFY INC	CL A	82509L107	1,172	1,035	SH		SOLE		1,035	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	371	4,355	SH		SOLE		4,355	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	193	30,300	SH		SOLE		30,300	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	198	16,550	SH		SOLE		16,550	0	0
SNAP INC	CL A	83304A106	290	5,800	SH		SOLE		5,800	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	524	1,641	SH		SOLE		1,641	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	214	700	SH		SOLE		700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	605	3,393	SH		SOLE		3,393	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	306	9,052	SH		SOLE		9,052	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	562	1,504	SH		SOLE		1,504	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	624	1,487	SH		SOLE		1,487	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	226	4,997	SH		SOLE		4,997	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,675	38,096	SH		SOLE		38,096	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	517	9,346	SH		SOLE		9,346	0	0
SPDR SER TR	S&P BIOTECH	78464A870	417	2,965	SH		SOLE		2,965	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	298	5,100	SH		SOLE		5,100	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	276	878	SH		SOLE		878	0	0
SQUARE INC	CL A	852234103	326	1,500	SH		SOLE		1,500	0	0
STAMPS COM INC	COM NEW	852857200	201	1,027	SH		SOLE		1,027	0	0
STONECO LTD	COM CL A	G85158106	219	2,614	SH		SOLE		2,614	0	0
SVB FINANCIAL GROUP	COM	78486Q101	334	862	SH		SOLE		862	0	0
SYNOPSYS INC	COM	871607107	243	936	SH		SOLE		936	0	0
TELADOC HEALTH INC	COM	87918A105	230	1,151	SH		SOLE		1,151	0	0
TELEFLEX INCORPORATED	COM	879369106	208	506	SH		SOLE		506	0	0
TESLA INC	COM	88160R101	3,934	5,575	SH		SOLE		5,575	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	152	15,718	SH		SOLE		15,718	0	0
THE TRADE DESK INC	COM CL A	88339J105	641	800	SH		SOLE		800	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	224	480	SH		SOLE		480	0	0
TIFFANY & CO NEW	COM	886547108	662	5,035	SH		SOLE		5,035	0	0
TRANSDIGM GROUP INC	COM	893641100	623	1,007	SH		SOLE		1,007	0	0
TWILIO INC	CL A	90138F102	377	1,113	SH		SOLE		1,113	0	0
TYLER TECHNOLOGIES INC	COM	902252105	218	499	SH		SOLE		499	0	0
UBER TECHNOLOGIES INC	COM	90353T100	246	4,815	SH		SOLE		4,815	0	0
UBIQUITI INC	COM	90353W103	267	960	SH		SOLE		960	0	0
UBS GROUP AG	SHS	H42097107	143	10,089	SH		SOLE		10,089	0	0
ULTA BEAUTY INC	COM	90384S303	226	786	SH		SOLE		786	0	0
UNITED AIRLS HLDGS INC	COM	910047109	213	4,915	SH		SOLE		4,915	0	0
VAIL RESORTS INC	COM	91879Q109	237	850	SH		SOLE		850	0	0
VALE S A	SPONSORED ADS	91912E105	245	14,639	SH		SOLE		14,639	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	406	11,272	SH		SOLE		11,272	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	218	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	387	1,872	SH		SOLE		1,872	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	266	774	SH		SOLE		774	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	248	1,274	SH		SOLE		1,274	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	230	1,930	SH		SOLE		1,930	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	587	10,050	SH		SOLE		10,050	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	307	3,863	SH		SOLE		3,863	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	236	2,548	SH		SOLE		2,548	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	214	1,929	SH		SOLE		1,929	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	239	1,696	SH		SOLE		1,696	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	604	10,034	SH		SOLE		10,034	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	255	5,403	SH		SOLE		5,403	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	583	1,649	SH		SOLE		1,649	0	0
VEEVA SYS INC	CL A COM	922475108	321	1,178	SH		SOLE		1,178	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	268	11,303	SH		SOLE		11,303	0	0
VISA INC	COM CL A	92826C839	443	2,026	SH		SOLE		2,026	0	0
W & T OFFSHORE INC	COM	92922P106	31	14,400	SH		SOLE		14,400	0	0
WATERS CORP	COM	941848103	240	969	SH		SOLE		969	0	0
WAYFAIR INC	CL A	94419L101	203	900	SH		SOLE		900	0	0
WEX INC	COM	96208T104	205	1,008	SH		SOLE		1,008	0	0
WYNN RESORTS LTD	COM	983134107	213	1,890	SH		SOLE		1,890	0	0
YAMANA GOLD INC	COM	98462Y100	115	20,100	SH		SOLE		20,100	0	0
ZOETIS INC	CL A	98978V103	215	1,299	SH		SOLE		1,299	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	371	1,100	SH		SOLE		1,100	0	0
ZYNGA INC	CL A	98986T108	133	13,500	SH		SOLE		13,500	0	0