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 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 530,046 | 10,075 | SH | | SOLE | | 10,075 | 0 | 10,075 |
AGNC INVT CORP COM | COM | 00123Q104 | 387,413 | 30,032 | SH | | SOLE | | 30,032 | 0 | 30,032 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 4,640,570 | 21,514 | SH | | SOLE | | 21,514 | 0 | 21,514 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,105,805 | 1,485 | SH | | SOLE | | 1,485 | 0 | 1,485 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 880,680 | 623 | SH | | SOLE | | 623 | 0 | 623 |
AMAZON COM INC | COM | 023135106 | 13,029,910 | 4,723 | SH | | SOLE | | 4,723 | 0 | 4,723 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 149,455 | 11,435 | SH | | SOLE | | 11,435 | 0 | 11,435 |
APPLE INC COM | COM | 037833100 | 15,517,436 | 42,537 | SH | | SOLE | | 42,537 | 0 | 42,537 |
ARES CAP CORP COM | COM | 04010L103 | 943,758 | 65,312 | SH | | SOLE | | 65,312 | 0 | 65,312 |
AT&T INC COM | COM | 00206R102 | 340,813 | 11,274 | SH | | SOLE | | 11,274 | 0 | 11,274 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 1,185,937 | 348,805 | SH | | SOLE | | 348,805 | 0 | 348,805 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 194,882 | 51,150 | SH | | SOLE | | 51,150 | 0 | 51,150 |
BANCO SANTANDER SA | ADR | 05964H105 | 25,773 | 10,694 | SH | | SOLE | | 10,694 | 0 | 10,694 |
BANK AMER CORP COM | COM | 060505104 | 443,342 | 18,667 | SH | | SOLE | | 18,667 | 0 | 18,667 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,638,927 | 20,385 | SH | | SOLE | | 20,385 | 0 | 20,385 |
BOEING CO COM | COM | 097023105 | 383,464 | 2,092 | SH | | SOLE | | 2,092 | 0 | 2,092 |
BROADCOM INC COM | COM | 11135F101 | 348,749 | 1,105 | SH | | SOLE | | 1,105 | 0 | 1,105 |
CANADIAN NATURAL RES LTD | COM | 136385101 | 399,147 | 22,900 | SH | | SOLE | | 22,900 | 0 | 22,900 |
CATERPILLAR INC COM | COM | 149123101 | 379,500 | 3,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
CITIGROUP INC COM | COM NEW | 172967424 | 416,465 | 8,150 | SH | | SOLE | | 8,150 | 0 | 8,150 |
CLOROX CO COM | COM | 189054109 | 230,339 | 1,050 | SH | | SOLE | | 1,050 | 0 | 1,050 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 220,737 | 728 | SH | | SOLE | | 728 | 0 | 728 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 942,746 | 91,440 | SH | | SOLE | | 91,440 | 0 | 91,440 |
CVS HEALTH CORP COM | COM | 126650100 | 910,229 | 14,010 | SH | | SOLE | | 14,010 | 0 | 14,010 |
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 140,970 | 22,200 | SH | | SOLE | | 22,200 | 0 | 22,200 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X | DLY GOLD INDX 2X | 25460G781 | 436,244 | 5,580 | SH | | SOLE | | 5,580 | 0 | 5,580 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 2,149,476 | 19,276 | SH | | SOLE | | 19,276 | 0 | 19,276 |
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 160,740 | 10,458 | SH | | SOLE | | 10,458 | 0 | 10,458 |
EMBRAER S A SPONSORED ADR REPSTG 4 | SPONSORED ADS | 29082A107 | 8,105,073 | 1,355,364 | SH | | SOLE | | 1,355,364 | 0 | 1,355,364 |
EXXON MOBIL CORP COM | COM | 30231G102 | 924,766 | 20,679 | SH | | SOLE | | 20,679 | 0 | 20,679 |
FACEBOOK INC CL A | CL A | 30303M102 | 6,284,616 | 27,677 | SH | | SOLE | | 27,677 | 0 | 27,677 |
FLUOR CORP NEW COM | COM | 343412102 | 9,983,950 | 826,485 | SH | | SOLE | | 826,485 | 0 | 826,485 |
FRANCO NEV CORP COM | COM | 351858105 | 971,894 | 6,960 | SH | | SOLE | | 6,960 | 0 | 6,960 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 519,654 | 76,084 | SH | | SOLE | | 76,084 | 0 | 76,084 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 928,221 | 4,697 | SH | | SOLE | | 4,697 | 0 | 4,697 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 6,841,936 | 764,889 | SH | | SOLE | | 764,889 | 0 | 764,889 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 895,560 | 21,950 | SH | | SOLE | | 21,950 | 0 | 21,950 |
HASBRO INC | COM | 418056107 | 299,800 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HERTZ GLOBAL HLDGS INC NEW COM | COM | 42806J106 | 41,750 | 29,610 | SH | | SOLE | | 29,610 | 0 | 29,610 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 3,795,042 | 390,035 | SH | | SOLE | | 390,035 | 0 | 390,035 |
HISTOGEN INC COM | COM | 43358Y103 | 152,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
HP INC COM | COM | 40434L105 | 4,331,529 | 248,510 | SH | | SOLE | | 248,510 | 0 | 248,510 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 263,640 | 5,437 | SH | | SOLE | | 5,437 | 0 | 5,437 |
ICICI BK LTD | ADR | 45104G104 | 96,848 | 10,425 | SH | | SOLE | | 10,425 | 0 | 10,425 |
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR | ULTRA SHRT DUR | 46090A887 | 479,180 | 9,500 | SH | | SOLE | | 9,500 | 0 | 9,500 |
INVESCO EXCHANGE TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 477,497 | 7,522 | SH | | SOLE | | 7,522 | 0 | 7,522 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,039,538 | 12,276 | SH | | SOLE | | 12,276 | 0 | 12,276 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 3,059,526 | 180,078 | SH | | SOLE | | 180,078 | 0 | 180,078 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 934,717 | 54,951 | SH | | SOLE | | 54,951 | 0 | 54,951 |
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 0 5 YR HI YL CP | 46434V407 | 721,238 | 16,816 | SH | | SOLE | | 16,816 | 0 | 16,816 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5YR INVT GR CP | 46434V100 | 1,163,110 | 22,316 | SH | | SOLE | | 22,316 | 0 | 22,316 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 5,014,043 | 57,892 | SH | | SOLE | | 57,892 | 0 | 57,892 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20YR TR BD ETF | 464287432 | 3,333,682 | 20,336 | SH | | SOLE | | 20,336 | 0 | 20,336 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 1,770,038 | 14,524 | SH | | SOLE | | 14,524 | 0 | 14,524 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 426,107 | 6,855 | SH | | SOLE | | 6,855 | 0 | 6,855 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 417,594 | 9,766 | SH | | SOLE | | 9,766 | 0 | 9,766 |
ISHARES TR CORE S&P 500 ETF | CORE SP 500 ETF | 464287200 | 695,564 | 2,246 | SH | | SOLE | | 2,246 | 0 | 2,246 |
ISHARES TR CORE S&P MID-CAP ETF | CORE S P MCP ETF | 464287507 | 266,197 | 1,497 | SH | | SOLE | | 1,497 | 0 | 1,497 |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE SP SCP ETF | 464287804 | 380,728 | 5,575 | SH | | SOLE | | 5,575 | 0 | 5,575 |
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 5,993,905 | 62,489 | SH | | SOLE | | 62,489 | 0 | 62,489 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,121,258 | 22,164 | SH | | SOLE | | 22,164 | 0 | 22,164 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,434,126 | 35,390 | SH | | SOLE | | 35,390 | 0 | 35,390 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 387,091 | 2,878 | SH | | SOLE | | 2,878 | 0 | 2,878 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 238,536 | 2,184 | SH | | SOLE | | 2,184 | 0 | 2,184 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 6,290,899 | 56,828 | SH | | SOLE | | 56,828 | 0 | 56,828 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 290,423 | 4,199 | SH | | SOLE | | 4,199 | 0 | 4,199 |
ISHARES TR MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 | 389,951 | 5,958 | SH | | SOLE | | 5,958 | 0 | 5,958 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,492,352 | 37,318 | SH | | SOLE | | 37,318 | 0 | 37,318 |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 1,176,841 | 8,610 | SH | | SOLE | | 8,610 | 0 | 8,610 |
ISHARES TR PHLX SEMICONDUCTOR ETF | PH LX SEMI CND EFT | 464287523 | 202,069 | 746 | SH | | SOLE | | 746 | 0 | 746 |
ISHARES TR S P U S PFD STK INDEX FD | PFD AND INCM SEC | 464288687 | 838,842 | 24,216 | SH | | SOLE | | 24,216 | 0 | 24,216 |
ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 11,059,269 | 99,867 | SH | | SOLE | | 99,867 | 0 | 99,867 |
J P MORGAN EXCHANGE TRADED FD TR | ULTRA SHRT INC | 46641Q837 | 363,988 | 7,175 | SH | | SOLE | | 7,175 | 0 | 7,175 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 674,410 | 7,170 | SH | | SOLE | | 7,170 | 0 | 7,170 |
KALA PHARMACEUTICALS INC COM | COM | 483119103 | 47,295 | 4,500 | SH | | SOLE | | 4,500 | 0 | 4,500 |
KROGER CO COM | COM | 501044101 | 1,687,761 | 49,860 | SH | | SOLE | | 49,860 | 0 | 49,860 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 945,873 | 2,592 | SH | | SOLE | | 2,592 | 0 | 2,592 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 10,350,042 | 232,429 | SH | | SOLE | | 232,429 | 0 | 232,429 |
MARINUS PHARMACEUTICALS INC COM | COM | 56854Q101 | 44,069 | 17,350 | SH | | SOLE | | 17,350 | 0 | 17,350 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 410,136 | 1,387 | SH | | SOLE | | 1,387 | 0 | 1,387 |
MEDNAX INC COM | COM | 58502B106 | 7,879,415 | 460,785 | SH | | SOLE | | 460,785 | 0 | 460,785 |
MICROSOFT CORP COM | COM | 594918104 | 6,334,016 | 31,124 | SH | | SOLE | | 31,124 | 0 | 31,124 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 589,260 | 12,200 | SH | | SOLE | | 12,200 | 0 | 12,200 |
NETFLIX INC COM | COM | 64110L106 | 2,080,443 | 4,572 | SH | | SOLE | | 4,572 | 0 | 4,572 |
NUCOR CORP COM | COM | 670346105 | 6,347,714 | 153,289 | SH | | SOLE | | 153,289 | 0 | 153,289 |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 3,581,240 | 111,805 | SH | | SOLE | | 111,805 | 0 | 111,805 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 223,857 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
NVIDIA CORP COM | COM | 67066G104 | 12,152,417 | 31,988 | SH | | SOLE | | 31,988 | 0 | 31,988 |
O-I GLASS INC COM | COM | 67098H104 | 14,581,895 | 1,623,820 | SH | | SOLE | | 1,623,820 | 0 | 1,623,820 |
OWL ROCK CAP CORP COM | COM | 69121K104 | 1,074,806 | 87,170 | SH | | SOLE | | 87,170 | 0 | 87,170 |
PACIFIC ETHANOL INC COM PAR | COM | 69423U305 | 31,708 | 44,665 | SH | | SOLE | | 44,665 | 0 | 44,665 |
PACWEST BANCORP DEL COM | COM | 695263103 | 414,679 | 21,039 | SH | | SOLE | | 21,039 | 0 | 21,039 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 895,713 | 3,900 | SH | | SOLE | | 3,900 | 0 | 3,900 |
PETROLEO BRASILEIRO SA PETROBRAS | SPONSORED ADR | 71654V408 | 6,696,321 | 809,712 | SH | | SOLE | | 809,712 | 0 | 809,712 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 866,388 | 8,499 | SH | | SOLE | | 8,499 | 0 | 8,499 |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD | INV GRD CRP BD | 72201R817 | 214,494 | 1,877 | SH | | SOLE | | 1,877 | 0 | 1,877 |
PROCTER & GAMBLE CO COM | COM | 742718109 | 296,175 | 2,477 | SH | | SOLE | | 2,477 | 0 | 2,477 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 176,411 | 11,095 | SH | | SOLE | | 11,095 | 0 | 11,095 |
PROSHARES TR ULTRASHORT S P 500 | ULTRASHRT SP 500 | 74347B383 | 934,013 | 48,145 | SH | | SOLE | | 48,145 | 0 | 48,145 |
QEP RES INC COM | COM | 74733V100 | 51,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
QUALCOMM INC | COM | 747525103 | 321,515 | 3,525 | SH | | SOLE | | 3,525 | 0 | 3,525 |
ROKU INC COM CL A | COM CL A | 77543R102 | 813,147 | 6,978 | SH | | SOLE | | 6,978 | 0 | 6,978 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 1,302,881 | 6,955 | SH | | SOLE | | 6,955 | 0 | 6,955 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 302,384 | 7,989 | SH | | SOLE | | 7,989 | 0 | 7,989 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 224,458 | 9,700 | SH | | SOLE | | 9,700 | 0 | 9,700 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 334,890 | 3,205 | SH | | SOLE | | 3,205 | 0 | 3,205 |
SELECT SECTOR SPDR TR UTILS | SBI INT UTILS | 81369Y886 | 936,174 | 16,590 | SH | | SOLE | | 16,590 | 0 | 16,590 |
SIERRA METALS INC COM | COM | 82639W106 | 40,760 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 7,723,119 | 46,144 | SH | | SOLE | | 46,144 | 0 | 46,144 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO SP 500 GW | 78464A409 | 491,100 | 10,933 | SH | | SOLE | | 10,933 | 0 | 10,933 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 11,805,563 | 38,285 | SH | | SOLE | | 38,285 | 0 | 38,285 |
SPDR SER TR WELLS FARGO PFD STOCK ETF | WELLS FG PDF ETF | 78464A292 | 205,065 | 4,900 | SH | | SOLE | | 4,900 | 0 | 4,900 |
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | TR UNIT | 85208R101 | 1,267,247 | 74,985 | SH | | SOLE | | 74,985 | 0 | 74,985 |
SUNDIAL GROWERS INC COM | COM | 86730L109 | 9,725 | 12,172 | SH | | SOLE | | 12,172 | 0 | 12,172 |
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 606,304 | 10,680 | SH | | SOLE | | 10,680 | 0 | 10,680 |
TESLA MTRS INC COM | COM | 88160R101 | 537,745 | 498 | SH | | SOLE | | 498 | 0 | 498 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 38,256 | 30,605 | SH | | SOLE | | 30,605 | 0 | 30,605 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 29,700 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
U S AUTO PTS NETWORK INC COM | COM | 90343C100 | 86,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 371,157 | 11,942 | SH | | SOLE | | 11,942 | 0 | 11,942 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 302,773 | 5,517 | SH | | SOLE | | 5,517 | 0 | 5,517 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 261,326 | 886 | SH | | SOLE | | 886 | 0 | 886 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S P 500 ETF SHS | 922908363 | 216,257 | 763 | SH | | SOLE | | 763 | 0 | 763 |
VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 218,322 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 404,792 | 2,101 | SH | | SOLE | | 2,101 | 0 | 2,101 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 343,129 | 6,224 | SH | | SOLE | | 6,224 | 0 | 6,224 |
VIACOMCBS INC CL B | CL B | 92556H206 | 16,858,967 | 722,940 | SH | | SOLE | | 722,940 | 0 | 722,940 |
VISA INC COM CL A | COM CL A | 92826C839 | 576,625 | 2,985 | SH | | SOLE | | 2,985 | 0 | 2,985 |
WAL MART STORES INC COM | COM | 931142103 | 2,095,672 | 17,496 | SH | | SOLE | | 17,496 | 0 | 17,496 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,290,884 | 54,043 | SH | | SOLE | | 54,043 | 0 | 54,043 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 586,701 | 22,918 | SH | | SOLE | | 22,918 | 0 | 22,918 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 13,870,153 | 314,160 | SH | | SOLE | | 314,160 | 0 | 314,160 |