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 |
1LIFE HEALTHCARE INC COM | COM | 68269G107 | 522,054 | 11,960 | SH | | SOLE | | 11,960 | 0 | 11,960 |
ADOBE SYS INC COM | COM | 00724F101 | 265,064 | 530 | SH | | SOLE | | 530 | 0 | 530 |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 241,197 | 2,630 | SH | | SOLE | | 2,630 | 0 | 2,630 |
ADVISORSHARES TR PURE US CANNABIS ETF | PURE US CANNIBIS | 00768Y453 | 307,732 | 8,431 | SH | | SOLE | | 8,431 | 0 | 8,431 |
AGNC INVT CORP COM | COM | 00123Q104 | 448,531 | 28,752 | SH | | SOLE | | 28,752 | 0 | 28,752 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 4,592,928 | 19,735 | SH | | SOLE | | 19,735 | 0 | 19,735 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 4,297,469 | 2,452 | SH | | SOLE | | 2,452 | 0 | 2,452 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,005,579 | 574 | SH | | SOLE | | 574 | 0 | 574 |
AMAZON COM INC | COM | 023135106 | 17,043,519 | 5,233 | SH | | SOLE | | 5,233 | 0 | 5,233 |
APPLE INC COM | COM | 037833100 | 25,263,782 | 190,397 | SH | | SOLE | | 190,397 | 0 | 190,397 |
ARES CAP CORP COM | COM | 04010L103 | 1,095,012 | 64,832 | SH | | SOLE | | 64,832 | 0 | 64,832 |
ATT INC COM | COM | 00206R102 | 389,669 | 13,549 | SH | | SOLE | | 13,549 | 0 | 13,549 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 72,144 | 10,800 | SH | | SOLE | | 10,800 | 0 | 10,800 |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 281,761 | 1,303 | SH | | SOLE | | 1,303 | 0 | 1,303 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 79,756 | 16,145 | SH | | SOLE | | 16,145 | 0 | 16,145 |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | SP ADR PFD NEW | 059460303 | 269,049 | 51,150 | SH | | SOLE | | 51,150 | 0 | 51,150 |
BANK AMER CORP COM | COM | 060505104 | 1,019,689 | 33,642 | SH | | SOLE | | 33,642 | 0 | 33,642 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,777,740 | 24,918 | SH | | SOLE | | 24,918 | 0 | 24,918 |
BERRY PETE CORP COM | COM | 08579X101 | 40,480 | 11,000 | SH | | SOLE | | 11,000 | 0 | 11,000 |
BROADCOM INC COM | COM | 11135F101 | 737,777 | 1,685 | SH | | SOLE | | 1,685 | 0 | 1,685 |
CANADIAN NATURAL RES LTD | COM | 136385101 | 550,745 | 22,900 | SH | | SOLE | | 22,900 | 0 | 22,900 |
CATERPILLAR INC COM | COM | 149123101 | 600,666 | 3,300 | SH | | SOLE | | 3,300 | 0 | 3,300 |
CEMEX S A B DE C V | SPON ADR NEW | 151290889 | 12,334,520 | 2,385,788 | SH | | SOLE | | 2,385,788 | 0 | 2,385,788 |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,483,780 | 1,070 | SH | | SOLE | | 1,070 | 0 | 1,070 |
CINEDIGM CORP CL A COM | COM NEW | 172406209 | 58,032 | 90,000 | SH | | SOLE | | 90,000 | 0 | 90,000 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,042,671 | 16,910 | SH | | SOLE | | 16,910 | 0 | 16,910 |
CONTINENTAL RES INC COM | COM | 212015101 | 293,400 | 18,000 | SH | | SOLE | | 18,000 | 0 | 18,000 |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 286,730 | 761 | SH | | SOLE | | 761 | 0 | 761 |
COUPA SOFTWARE INC COM | COM | 22266L106 | 694,766 | 2,050 | SH | | SOLE | | 2,050 | 0 | 2,050 |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 735,232 | 57,440 | SH | | SOLE | | 57,440 | 0 | 57,440 |
CVS HEALTH CORP COM | COM | 126650100 | 1,605,733 | 23,510 | SH | | SOLE | | 23,510 | 0 | 23,510 |
DARIOHEALTH CORP COM NEW | COM NEW | 23725P209 | 292,945 | 20,500 | SH | | SOLE | | 20,500 | 0 | 20,500 |
DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 616,369 | 8,410 | SH | | SOLE | | 8,410 | 0 | 8,410 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 632,400 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
DIGITAL TURBINE INC COM | COM NEW | 25400W102 | 221,998 | 3,925 | SH | | SOLE | | 3,925 | 0 | 3,925 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | DLY GOLD INDX 2X | 25460G781 | 387,252 | 5,580 | SH | | SOLE | | 5,580 | 0 | 5,580 |
DISNEY WALT CO DISNEY COM | COM | 254687106 | 4,074,753 | 22,490 | SH | | SOLE | | 22,490 | 0 | 22,490 |
DOCUSIGN INC COM | COM | 256163106 | 474,611 | 2,135 | SH | | SOLE | | 2,135 | 0 | 2,135 |
DRAFTKINGS INC CL A | COM CL A | 26142R104 | 272,934 | 5,862 | SH | | SOLE | | 5,862 | 0 | 5,862 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SPONSORED ADS | 29082A107 | 9,227,985 | 1,355,064 | SH | | SOLE | | 1,355,064 | 0 | 1,355,064 |
EXXON MOBIL CORP COM | COM | 30231G102 | 888,085 | 21,545 | SH | | SOLE | | 21,545 | 0 | 21,545 |
FACEBOOK INC CL A | CL A | 30303M102 | 6,393,583 | 23,406 | SH | | SOLE | | 23,406 | 0 | 23,406 |
FEDEX CORP COM | COM | 31428X106 | 237,033 | 913 | SH | | SOLE | | 913 | 0 | 913 |
FIRST SOLAR INC COM | COM | 336433107 | 246,805 | 2,495 | SH | | SOLE | | 2,495 | 0 | 2,495 |
FIVERR INTL LTD ORD SHS | ORD SHS | M4R82T106 | 427,269 | 2,190 | SH | | SOLE | | 2,190 | 0 | 2,190 |
FLUOR CORP NEW COM | COM | 343412102 | 4,680,885 | 293,105 | SH | | SOLE | | 293,105 | 0 | 293,105 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 822,658 | 76,172 | SH | | SOLE | | 76,172 | 0 | 76,172 |
GENERAL MTRS CO COM | COM | 37045V100 | 689,558 | 16,560 | SH | | SOLE | | 16,560 | 0 | 16,560 |
GLOBAL X FDS MSCI CHINA CONSUMER DISCRETIONARY ETF | MSCI CHINA CNSMR | 37950E408 | 1,645,716 | 46,254 | SH | | SOLE | | 46,254 | 0 | 46,254 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 2,342,272 | 8,882 | SH | | SOLE | | 8,882 | 0 | 8,882 |
GOODYEAR TIRE RUBR CO COM | COM | 382550101 | 8,344,935 | 764,889 | SH | | SOLE | | 764,889 | 0 | 764,889 |
GROCERY OUTLET HLDG CORP COM | COM | 39874R101 | 861,538 | 21,950 | SH | | SOLE | | 21,950 | 0 | 21,950 |
HASBRO INC | COM | 418056107 | 374,160 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HERTZ GLOBAL HLDGS INC NEW COM | COM | 42806J106 | 21,741 | 16,985 | SH | | SOLE | | 16,985 | 0 | 16,985 |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 7,388,293 | 623,485 | SH | | SOLE | | 623,485 | 0 | 623,485 |
HISTOGEN INC COM | COM | 43358Y103 | 30,320 | 40,000 | SH | | SOLE | | 40,000 | 0 | 40,000 |
HP INC COM | COM | 40434L105 | 6,110,863 | 248,510 | SH | | SOLE | | 248,510 | 0 | 248,510 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 295,406 | 5,830 | SH | | SOLE | | 5,830 | 0 | 5,830 |
ICICI BK LTD ADR | ADR | 45104G104 | 245,562 | 16,525 | SH | | SOLE | | 16,525 | 0 | 16,525 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,770,842 | 12,019 | SH | | SOLE | | 12,019 | 0 | 12,019 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 1,916,650 | 105,717 | SH | | SOLE | | 105,717 | 0 | 105,717 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 245,182 | 3,952 | SH | | SOLE | | 3,952 | 0 | 3,952 |
ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 227,855 | 7,172 | SH | | SOLE | | 7,172 | 0 | 7,172 |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 449,679 | 6,656 | SH | | SOLE | | 6,656 | 0 | 6,656 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 1,262,923 | 51,401 | SH | | SOLE | | 51,401 | 0 | 51,401 |
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 05YR HI YL CP | 46434V407 | 262,689 | 5,781 | SH | | SOLE | | 5,781 | 0 | 5,781 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 05YR INVT GR CP | 46434V100 | 1,567,018 | 30,008 | SH | | SOLE | | 30,008 | 0 | 30,008 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 6,619,987 | 76,638 | SH | | SOLE | | 76,638 | 0 | 76,638 |
ISHARES TR AAA A RATED CORP BD ETF | A RATE CP BD ETF | 46429B291 | 322,738 | 5,515 | SH | | SOLE | | 5,515 | 0 | 5,515 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20YR TR BD ETF | 464287432 | 252,999 | 1,604 | SH | | SOLE | | 1,604 | 0 | 1,604 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 1,826,118 | 15,224 | SH | | SOLE | | 15,224 | 0 | 15,224 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 430,700 | 6,855 | SH | | SOLE | | 6,855 | 0 | 6,855 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 513,825 | 10,020 | SH | | SOLE | | 10,020 | 0 | 10,020 |
ISHARES TR CORE SP 500 ETF | CORE SP 500 ETF | 464287200 | 843,125 | 2,246 | SH | | SOLE | | 2,246 | 0 | 2,246 |
ISHARES TR CORE SP MID-CAP ETF | CORE SP MCP ETF | 464287507 | 334,862 | 1,457 | SH | | SOLE | | 1,457 | 0 | 1,457 |
ISHARES TR CORE SP SMALL-CAP ETF | CORE SP SCP ETF | 464287804 | 554,557 | 6,034 | SH | | SOLE | | 6,034 | 0 | 6,034 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 600,760 | 5,083 | SH | | SOLE | | 5,083 | 0 | 5,083 |
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 7,766,346 | 66,830 | SH | | SOLE | | 66,830 | 0 | 66,830 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,137,904 | 22,435 | SH | | SOLE | | 22,435 | 0 | 22,435 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,705,566 | 35,390 | SH | | SOLE | | 35,390 | 0 | 35,390 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 324,320 | 3,715 | SH | | SOLE | | 3,715 | 0 | 3,715 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 2,575,155 | 18,643 | SH | | SOLE | | 18,643 | 0 | 18,643 |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | JPMORGAN USD EMG | 464288281 | 253,148 | 2,184 | SH | | SOLE | | 2,184 | 0 | 2,184 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 4,712,831 | 42,793 | SH | | SOLE | | 42,793 | 0 | 42,793 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 293,679 | 3,277 | SH | | SOLE | | 3,277 | 0 | 3,277 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,944,140 | 37,626 | SH | | SOLE | | 37,626 | 0 | 37,626 |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 370,691 | 2,446 | SH | | SOLE | | 2,446 | 0 | 2,446 |
ISHARES TR NORTH AMERN TECH SOFTWARE ETF | EXPANDED TECH | 464287515 | 879,939 | 2,485 | SH | | SOLE | | 2,485 | 0 | 2,485 |
ISHARES TR SHORT TREAS BD ETF | SHORT TREAS BD | 464288679 | 33,661,569 | 304,547 | SH | | SOLE | | 304,547 | 0 | 304,547 |
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 1,710,251 | 13,398 | SH | | SOLE | | 13,398 | 0 | 13,398 |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD | SPON ADR REP PFD | 465562106 | 5,323,940 | 874,210 | SH | | SOLE | | 874,210 | 0 | 874,210 |
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 224,238 | 4,415 | SH | | SOLE | | 4,415 | 0 | 4,415 |
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 333,756 | 3,797 | SH | | SOLE | | 3,797 | 0 | 3,797 |
JOHNSON JOHNSON COM | COM | 478160104 | 506,449 | 3,218 | SH | | SOLE | | 3,218 | 0 | 3,218 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 3,408,398 | 26,823 | SH | | SOLE | | 26,823 | 0 | 26,823 |
KOSMOS ENERGY LTD COM | COM | 500688106 | 237,350 | 101,000 | SH | | SOLE | | 101,000 | 0 | 101,000 |
KRANESHARES TR CSI CHINA INTERNET ETF | CSI CHI INTERNET | 500767306 | 1,135,647 | 14,789 | SH | | SOLE | | 14,789 | 0 | 14,789 |
KRANESHARES TR QUADRATIC INT RATE VOLATILITY INFLATION HEDGE ETF | QUADRTC INT RT | 500767736 | 5,451,241 | 194,896 | SH | | SOLE | | 194,896 | 0 | 194,896 |
LAREDO PETE INC NEW COM NEW | COM | 516806205 | 975,150 | 49,500 | SH | | SOLE | | 49,500 | 0 | 49,500 |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 339,720 | 5,700 | SH | | SOLE | | 5,700 | 0 | 5,700 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 879,996 | 2,479 | SH | | SOLE | | 2,479 | 0 | 2,479 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 16,547,980 | 233,729 | SH | | SOLE | | 233,729 | 0 | 233,729 |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 256,980 | 1,948 | SH | | SOLE | | 1,948 | 0 | 1,948 |
MARRIOTT VACATIONS WORLDWIDE CORP COM | COM | 57164Y107 | 288,162 | 2,100 | SH | | SOLE | | 2,100 | 0 | 2,100 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 535,053 | 1,499 | SH | | SOLE | | 1,499 | 0 | 1,499 |
MERCK CO INC NEW COM | COM | 58933Y105 | 207,737 | 2,540 | SH | | SOLE | | 2,540 | 0 | 2,540 |
MICROSOFT CORP COM | COM | 594918104 | 8,588,778 | 38,615 | SH | | SOLE | | 38,615 | 0 | 38,615 |
NETFLIX INC COM | COM | 64110L106 | 1,429,149 | 2,643 | SH | | SOLE | | 2,643 | 0 | 2,643 |
NIO INC SHS A SPONSORED AMERICAN DEP SHS | SPON ADS | 62914V106 | 361,651 | 7,420 | SH | | SOLE | | 7,420 | 0 | 7,420 |
NORWEGIAN CRUISE LINE HLDGS LTD SHS | SHS | G66721104 | 202,118 | 7,948 | SH | | SOLE | | 7,948 | 0 | 7,948 |
NUCOR CORP COM | COM | 670346105 | 8,153,454 | 153,289 | SH | | SOLE | | 153,289 | 0 | 153,289 |
NUTRIEN LTD REGISTERED SHS | COM | 67077M108 | 5,332,173 | 110,910 | SH | | SOLE | | 110,910 | 0 | 110,910 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 245,413 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
NVIDIA CORP COM | COM | 67066G104 | 10,794,754 | 20,672 | SH | | SOLE | | 20,672 | 0 | 20,672 |
OI GLASS INC COM | COM | 67098H104 | 18,775,809 | 1,577,800 | SH | | SOLE | | 1,577,800 | 0 | 1,577,800 |
OWL ROCK CAP CORP COM | COM | 69121K104 | 1,712,088 | 135,236 | SH | | SOLE | | 135,236 | 0 | 135,236 |
PACIFIC ETHANOL INC COM | COM | 69423U305 | 107,416 | 19,782 | SH | | SOLE | | 19,782 | 0 | 19,782 |
PACWEST BANCORP DEL COM | COM | 695263103 | 549,707 | 21,642 | SH | | SOLE | | 21,642 | 0 | 21,642 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 1,386,016 | 3,900 | SH | | SOLE | | 3,900 | 0 | 3,900 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,070,294 | 4,570 | SH | | SOLE | | 4,570 | 0 | 4,570 |
PELOTON INTERACTIVE INC CL A COM | CL A COM | 70614W100 | 397,658 | 2,621 | SH | | SOLE | | 2,621 | 0 | 2,621 |
PENN VA CORP NEW COM | COM | 70788V102 | 1,228,150 | 121,000 | SH | | SOLE | | 121,000 | 0 | 121,000 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SP ADR NON VTG | 71654V408 | 5,487,005 | 488,602 | SH | | SOLE | | 488,602 | 0 | 488,602 |
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | ENHNCD LW DUR AC | 72201R718 | 203,896 | 1,998 | SH | | SOLE | | 1,998 | 0 | 1,998 |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | INV GRD CRP BD | 72201R817 | 826,198 | 7,057 | SH | | SOLE | | 7,057 | 0 | 7,057 |
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 264,498 | 7,800 | SH | | SOLE | | 7,800 | 0 | 7,800 |
PROCTER GAMBLE CO COM | COM | 742718109 | 369,556 | 2,656 | SH | | SOLE | | 2,656 | 0 | 2,656 |
QEP RES INC COM | COM | 74733V100 | 872,350 | 365,000 | SH | | SOLE | | 365,000 | 0 | 365,000 |
QUALCOMM INC | COM | 747525103 | 575,084 | 3,775 | SH | | SOLE | | 3,775 | 0 | 3,775 |
RING ENERGY INC COM | COM | 76680V108 | 709,392 | 1,075,000 | SH | | SOLE | | 1,075,000 | 0 | 1,075,000 |
ROKU INC COM CL A | COM CL A | 77543R102 | 2,283,301 | 6,877 | SH | | SOLE | | 6,877 | 0 | 6,877 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 720,161 | 9,642 | SH | | SOLE | | 9,642 | 0 | 9,642 |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 1,709,698 | 7,683 | SH | | SOLE | | 7,683 | 0 | 7,683 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 921,690 | 24,319 | SH | | SOLE | | 24,319 | 0 | 24,319 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 2,117,083 | 71,814 | SH | | SOLE | | 71,814 | 0 | 71,814 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 494,712 | 4,361 | SH | | SOLE | | 4,361 | 0 | 4,361 |
SIERRA METALS INC COM | COM | 82639W106 | 104,437 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SILVERBOW RES INC COM | COM | 82836G102 | 105,669 | 19,900 | SH | | SOLE | | 19,900 | 0 | 19,900 |
SM ENERGY CO COM | COM | 78454L100 | 550,800 | 90,000 | SH | | SOLE | | 90,000 | 0 | 90,000 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 709,637 | 15,225 | SH | | SOLE | | 15,225 | 0 | 15,225 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 303,344 | 992 | SH | | SOLE | | 992 | 0 | 992 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 2,076,289 | 11,641 | SH | | SOLE | | 11,641 | 0 | 11,641 |
SPDR SP 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 15,975,579 | 42,729 | SH | | SOLE | | 42,729 | 0 | 42,729 |
SPDR SER TR BARCLAYS CONV SECS ETF | BLMBRG BRC CNVRT | 78464A359 | 206,975 | 2,500 | SH | | SOLE | | 2,500 | 0 | 2,500 |
SPDR SER TR SP OIL GAS EXPL PRODTN ETF NEW | SP OILGAS EXP | 78468R556 | 303,749 | 5,193 | SH | | SOLE | | 5,193 | 0 | 5,193 |
SPDR SER TR WELLS FARGO PFD STOCK ETF | WELLS FG PFD ETF | 78464A292 | 246,476 | 5,550 | SH | | SOLE | | 5,550 | 0 | 5,550 |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 224,038 | 712 | SH | | SOLE | | 712 | 0 | 712 |
SPROTT PHYSICAL GOLD SILVER TR TR UNIT | TR UNIT | 85208R101 | 668,833 | 34,565 | SH | | SOLE | | 34,565 | 0 | 34,565 |
SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 | 254,538 | 16,868 | SH | | SOLE | | 16,868 | 0 | 16,868 |
SQUARE INC CL A | CL A | 852234103 | 245,933 | 1,130 | SH | | SOLE | | 1,130 | 0 | 1,130 |
STARBUCKS CORP COM | COM | 855244109 | 241,347 | 2,256 | SH | | SOLE | | 2,256 | 0 | 2,256 |
TALOS ENERGY INC COM | COM | 87484T108 | 164,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
TELEFONICA S A ADR SPONS ADR | SPONSORED ADR | 879382208 | 4,389,782 | 1,086,580 | SH | | SOLE | | 1,086,580 | 0 | 1,086,580 |
TESLA MTRS INC COM | COM | 88160R101 | 640,043 | 907 | SH | | SOLE | | 907 | 0 | 907 |
THERAPEUTICSMD INC COM | COM | 88338N107 | 37,032 | 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 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,606,500 | 31,500 | SH | | SOLE | | 31,500 | 0 | 31,500 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 333,006 | 5,517 | SH | | SOLE | | 5,517 | 0 | 5,517 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 303,338 | 865 | SH | | SOLE | | 865 | 0 | 865 |
VANGUARD INDEX FDS SP 500 ETF SHS NEW | SP 500 ETF SHS | 922908363 | 255,362 | 743 | SH | | SOLE | | 743 | 0 | 743 |
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 253,845 | 1,785 | SH | | SOLE | | 1,785 | 0 | 1,785 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 216,216 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 553,608 | 2,474 | SH | | SOLE | | 2,474 | 0 | 2,474 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 439,979 | 7,489 | SH | | SOLE | | 7,489 | 0 | 7,489 |
VIACOMCBS INC CL B | CL B | 92556H206 | 26,985,374 | 724,245 | SH | | SOLE | | 724,245 | 0 | 724,245 |
VISA INC COM CL A | COM CL A | 92826C839 | 816,187 | 3,731 | SH | | SOLE | | 3,731 | 0 | 3,731 |
WAL MART STORES INC COM | COM | 931142103 | 2,521,904 | 17,495 | SH | | SOLE | | 17,495 | 0 | 17,495 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 5,060,094 | 126,883 | SH | | SOLE | | 126,883 | 0 | 126,883 |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,467,291 | 48,618 | SH | | SOLE | | 48,618 | 0 | 48,618 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 25,988,153 | 469,185 | SH | | SOLE | | 469,185 | 0 | 469,185 |