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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,232 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,058 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 26 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,374 | 514 | SH | SOLE | 514 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,302 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,297 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 289 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 762 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,438 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 807 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,113 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 972 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 256 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 242 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BROADWIND INC | COM NEW | 11161T207 | 78 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1,219 | 116,760 | SH | SOLE | 116,760 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,003 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 834 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,191 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,117 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,774 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 142 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,294 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 629 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 328 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 676 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,397 | 99,595 | SH | SOLE | 99,595 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,782 | 150,870 | SH | SOLE | 150,870 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 714 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,766 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 1,330 | 131,280 | SH | SOLE | 131,280 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 71 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 274 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 914 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,278 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 846 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 738 | 470,265 | SH | SOLE | 470,265 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 336 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,040 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,304 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,013 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 573 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 455 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,121 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 340 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 856 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 35 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,221 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 237 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,676 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,073 | 80,580 | SH | SOLE | 80,580 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,538 | 46,904 | SH | SOLE | 46,904 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,832 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,147 | 225,990 | SH | SOLE | 225,990 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 6,174 | 696,790 | SH | SOLE | 696,790 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 741 | 218,650 | SH | SOLE | 218,650 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 931 | 133,330 | SH | SOLE | 133,330 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,884 | 109,990 | SH | SOLE | 109,990 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 4,338 | 314,364 | SH | SOLE | 314,364 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 173 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 300 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 259 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 249 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 220 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,897 | 200,114 | SH | SOLE | 200,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,670 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 1,968 | 194,640 | SH | SOLE | 194,640 | 0 | 0 |