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 |
AT&T INC | COM | 00206R102 | 305,127 | 16,574 | SH | SOLE | 16,574 | 0 | 16,574 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 291,657 | 9,336 | SH | SOLE | 9,336 | 0 | 9,336 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 59,045 | 12,250 | SH | SOLE | 12,250 | 0 | 12,250 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,629 | 3,113 | SH | SOLE | 3,113 | 0 | 3,113 | ||
AIRBNB INC | COM CL A | 009066101 | 231,021 | 2,702 | SH | SOLE | 2,702 | 0 | 2,702 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,062,185 | 34,762 | SH | SOLE | 34,762 | 0 | 34,762 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 285,787 | 8,315 | SH | SOLE | 8,315 | 0 | 8,315 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 874,967 | 9,861 | SH | SOLE | 9,861 | 0 | 9,861 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,604,284 | 40,851 | SH | SOLE | 40,851 | 0 | 40,851 | ||
AMAZON COM INC | COM | 023135106 | 11,430,552 | 136,078 | SH | SOLE | 136,078 | 0 | 136,078 | ||
APPLE INC | COM | 037833100 | 21,528,301 | 165,692 | SH | SOLE | 165,692 | 0 | 165,692 | ||
ARES CAPITAL CORP | COM | 04010L103 | 500,722 | 27,110 | SH | SOLE | 27,110 | 0 | 27,110 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223,842 | 1,957 | SH | SOLE | 1,957 | 0 | 1,957 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 178,240 | 61,889 | SH | SOLE | 61,889 | 0 | 61,889 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 91,983 | 15,305 | SH | SOLE | 15,305 | 0 | 15,305 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 245,691 | 83,285 | SH | SOLE | 83,285 | 0 | 83,285 | ||
BANK AMERICA CORP | COM | 060505104 | 1,900,061 | 57,369 | SH | SOLE | 57,369 | 0 | 57,369 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,424,375 | 14,323 | SH | SOLE | 14,323 | 0 | 14,323 | ||
BLACKSTONE INC | COM | 09260D107 | 712,595 | 9,605 | SH | SOLE | 9,605 | 0 | 9,605 | ||
BROADCOM INC | COM | 11135F101 | 1,115,464 | 1,995 | SH | SOLE | 1,995 | 0 | 1,995 | ||
CATERPILLAR INC | COM | 149123101 | 826,722 | 3,451 | SH | SOLE | 3,451 | 0 | 3,451 | ||
CELULARITY INC | COM CL A | 151190105 | 60,329 | 46,767 | SH | SOLE | 46,767 | 0 | 46,767 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 25,694,423 | 6,344,302 | SH | SOLE | 6,344,302 | 0 | 6,344,302 | ||
CITIGROUP INC | COM NEW | 172967424 | 216,018 | 4,776 | SH | SOLE | 4,776 | 0 | 4,776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 446,001 | 977 | SH | SOLE | 977 | 0 | 977 | ||
COURSERA INC | COM | 22266M104 | 686,140 | 58,000 | SH | SOLE | 58,000 | 0 | 58,000 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,406,569 | 13,359 | SH | SOLE | 13,359 | 0 | 13,359 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 20,000 | 12,500 | SH | SOLE | 12,500 | 0 | 12,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 279,277 | 8,499 | SH | SOLE | 8,499 | 0 | 8,499 | ||
DISNEY WALT CO | COM | 254687106 | 3,714,468 | 42,754 | SH | SOLE | 42,754 | 0 | 42,754 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 666,513 | 39,023 | SH | SOLE | 39,023 | 0 | 39,023 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,180,306 | 3,035,710 | SH | SOLE | 3,035,710 | 0 | 3,035,710 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,275,895 | 27,222 | SH | SOLE | 27,222 | 0 | 27,222 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 845,357 | 10,089 | SH | SOLE | 10,089 | 0 | 10,089 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,216,994 | 36,177 | SH | SOLE | 36,177 | 0 | 36,177 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 518,750 | 25,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,875,464 | 8,374 | SH | SOLE | 8,374 | 0 | 8,374 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9,285,139 | 914,792 | SH | SOLE | 914,792 | 0 | 914,792 | ||
HOME DEPOT INC | COM | 437076102 | 1,686,377 | 5,339 | SH | SOLE | 5,339 | 0 | 5,339 | ||
HUMANA INC | COM | 444859102 | 317,046 | 619 | SH | SOLE | 619 | 0 | 619 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,561,790 | 20,887 | SH | SOLE | 20,887 | 0 | 20,887 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,106,694 | 7,835 | SH | SOLE | 7,835 | 0 | 7,835 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 739,123 | 20,300 | SH | SOLE | 20,300 | 0 | 20,300 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,419,165 | 13,333 | SH | SOLE | 13,333 | 0 | 13,333 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390,218 | 10,296 | SH | SOLE | 10,296 | 0 | 10,296 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,553,300 | 14,733 | SH | SOLE | 14,733 | 0 | 14,733 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,288,620 | 33,050 | SH | SOLE | 33,050 | 0 | 33,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 489,466 | 3,374 | SH | SOLE | 3,374 | 0 | 3,374 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 468,032 | 4,701 | SH | SOLE | 4,701 | 0 | 4,701 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,892,038 | 19,754 | SH | SOLE | 19,754 | 0 | 19,754 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,521,041 | 117,298 | SH | SOLE | 117,298 | 0 | 117,298 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 381,700 | 5,659 | SH | SOLE | 5,659 | 0 | 5,659 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 404,290 | 6,240 | SH | SOLE | 6,240 | 0 | 6,240 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215,662 | 2,929 | SH | SOLE | 2,929 | 0 | 2,929 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 353,617 | 7,151 | SH | SOLE | 7,151 | 0 | 7,151 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,259,897 | 29,657 | SH | SOLE | 29,657 | 0 | 29,657 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 194,709 | 9,620 | SH | SOLE | 9,620 | 0 | 9,620 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 307,515 | 6,474 | SH | SOLE | 6,474 | 0 | 6,474 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,918,963 | 60,714 | SH | SOLE | 60,714 | 0 | 60,714 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 349,777 | 6,425 | SH | SOLE | 6,425 | 0 | 6,425 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 5,922,005 | 123,736 | SH | SOLE | 123,736 | 0 | 123,736 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 359,055 | 8,781 | SH | SOLE | 8,781 | 0 | 8,781 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 610,850 | 12,860 | SH | SOLE | 12,860 | 0 | 12,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,101,229 | 8,212 | SH | SOLE | 8,212 | 0 | 8,212 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 258,555 | 4,745 | SH | SOLE | 4,745 | 0 | 4,745 | ||
JETBLUE AWYS CORP | COM | 477143101 | 12,144,524 | 1,874,155 | SH | SOLE | 1,874,155 | 0 | 1,874,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 200,851 | 1,137 | SH | SOLE | 1,137 | 0 | 1,137 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 225,866 | 7,479 | SH | SOLE | 7,479 | 0 | 7,479 | ||
LILLY ELI & CO | COM | 532457108 | 299,989 | 820 | SH | SOLE | 820 | 0 | 820 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 290,435 | 597 | SH | SOLE | 597 | 0 | 597 | ||
MAGNA INTL INC | COM | 559222401 | 7,462,987 | 132,841 | SH | SOLE | 132,841 | 0 | 132,841 | ||
MARATHON OIL CORP | COM | 565849106 | 234,156 | 8,650 | SH | SOLE | 8,650 | 0 | 8,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,144,799 | 6,168 | SH | SOLE | 6,168 | 0 | 6,168 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,577,391 | 1,864 | SH | SOLE | 1,864 | 0 | 1,864 | ||
MICROSOFT CORP | COM | 594918104 | 8,358,926 | 34,855 | SH | SOLE | 34,855 | 0 | 34,855 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,050,077 | 321,130 | SH | SOLE | 321,130 | 0 | 321,130 | ||
MONEYLION INC | CL A | 60938K106 | 9,920 | 16,000 | SH | SOLE | 16,000 | 0 | 16,000 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,842,809 | 21,675 | SH | SOLE | 21,675 | 0 | 21,675 | ||
NIO INC | SPON ADS | 62914V106 | 161,538 | 16,568 | SH | SOLE | 16,568 | 0 | 16,568 | ||
NETFLIX INC | COM | 64110L106 | 2,214,254 | 7,509 | SH | SOLE | 7,509 | 0 | 7,509 | ||
NIKE INC | CL B | 654106103 | 423,225 | 3,617 | SH | SOLE | 3,617 | 0 | 3,617 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,585,505 | 72,434 | SH | SOLE | 72,434 | 0 | 72,434 | ||
NUTRIEN LTD | COM | 67077M108 | 6,286,598 | 86,165 | SH | SOLE | 86,165 | 0 | 86,165 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 29,580 | 17,000 | SH | SOLE | 17,000 | 0 | 17,000 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 23,691 | 23,691 | SH | SOLE | 23,691 | 0 | 23,691 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,750 | 15,000 | SH | SOLE | 15,000 | 0 | 15,000 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | 5,231 | 14,100 | SH | SOLE | 14,100 | 0 | 14,100 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 629,417 | 54,495 | SH | SOLE | 54,495 | 0 | 54,495 | ||
PACWEST BANCORP DEL | COM | 695263103 | 294,449 | 12,830 | SH | SOLE | 12,830 | 0 | 12,830 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,508,706 | 10,812 | SH | SOLE | 10,812 | 0 | 10,812 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 196,080 | 12,000 | SH | SOLE | 12,000 | 0 | 12,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,560,501 | 35,952 | SH | SOLE | 35,952 | 0 | 35,952 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 864 | 28,700 | SH | SOLE | 28,700 | 0 | 28,700 | ||
PLBY GROUP INC | COM | 72814P109 | 28,683 | 10,430 | SH | SOLE | 10,430 | 0 | 10,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,570 | 2,577 | SH | SOLE | 2,577 | 0 | 2,577 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 269,920 | 16,000 | SH | SOLE | 16,000 | 0 | 16,000 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 820,625 | 25,250 | SH | SOLE | 25,250 | 0 | 25,250 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 672,768 | 19,200 | SH | SOLE | 19,200 | 0 | 19,200 | ||
QUALCOMM INC | COM | 747525103 | 1,114,792 | 10,140 | SH | SOLE | 10,140 | 0 | 10,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,486,164 | 58,798 | SH | SOLE | 58,798 | 0 | 58,798 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,550,877 | 15,037 | SH | SOLE | 15,037 | 0 | 15,037 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 356,654 | 7,039 | SH | SOLE | 7,039 | 0 | 7,039 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 552,156 | 9,400 | SH | SOLE | 9,400 | 0 | 9,400 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 613,930 | 10,156 | SH | SOLE | 10,156 | 0 | 10,156 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 358,499 | 1,082 | SH | SOLE | 1,082 | 0 | 1,082 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 218,223 | 1,606 | SH | SOLE | 1,606 | 0 | 1,606 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,406,500 | 102,837 | SH | SOLE | 102,837 | 0 | 102,837 | ||
SALESFORCE INC | COM | 79466L302 | 1,161,356 | 8,759 | SH | SOLE | 8,759 | 0 | 8,759 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 102,531 | 14,300 | SH | SOLE | 14,300 | 0 | 14,300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 458,901 | 3,378 | SH | SOLE | 3,378 | 0 | 3,378 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,067,183 | 14,315 | SH | SOLE | 14,315 | 0 | 14,315 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 481,767 | 3,730 | SH | SOLE | 3,730 | 0 | 3,730 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,634,684 | 30,121 | SH | SOLE | 30,121 | 0 | 30,121 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 529,211 | 15,474 | SH | SOLE | 15,474 | 0 | 15,474 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331,259 | 2,662 | SH | SOLE | 2,662 | 0 | 2,662 | ||
SILVERBOW RES INC | COM | 82836G102 | 254,520 | 9,000 | SH | SOLE | 9,000 | 0 | 9,000 | ||
SNOWFLAKE INC | CL A | 833445109 | 401,194 | 2,795 | SH | SOLE | 2,795 | 0 | 2,795 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 393,072 | 9,120 | SH | SOLE | 9,120 | 0 | 9,120 | ||
SUNRUN INC | COM | 86771W105 | 589,931 | 24,560 | SH | SOLE | 24,560 | 0 | 24,560 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258,629 | 3,472 | SH | SOLE | 3,472 | 0 | 3,472 | ||
TARGET CORP | COM | 87612E106 | 380,201 | 2,551 | SH | SOLE | 2,551 | 0 | 2,551 | ||
TESLA INC | COM | 88160R101 | 989,998 | 8,037 | SH | SOLE | 8,037 | 0 | 8,037 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,769 | 390 | SH | SOLE | 390 | 0 | 390 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 8,002 | 14,850 | SH | SOLE | 14,850 | 0 | 14,850 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 287,099 | 132,916 | SH | SOLE | 132,916 | 0 | 132,916 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,674,196 | 67,699 | SH | SOLE | 67,699 | 0 | 67,699 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,637 | 1,595 | SH | SOLE | 1,595 | 0 | 1,595 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,786,058 | 272,335 | SH | SOLE | 272,335 | 0 | 272,335 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,282,791 | 16,550 | SH | SOLE | 16,550 | 0 | 16,550 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 558,631 | 1,590 | SH | SOLE | 1,590 | 0 | 1,590 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,219,147 | 546,158 | SH | SOLE | 546,158 | 0 | 546,158 | ||
WALMART INC | COM | 931142103 | 814,584 | 5,745 | SH | SOLE | 5,745 | 0 | 5,745 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 16,090,176 | 1,697,276 | SH | SOLE | 1,697,276 | 0 | 1,697,276 | ||
WELLS FARGO CO NEW | COM | 949746101 | 528,058 | 12,789 | SH | SOLE | 12,789 | 0 | 12,789 | ||
WYNN RESORTS LTD | COM | 983134107 | 471,893 | 5,722 | SH | SOLE | 5,722 | 0 | 5,722 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 196,293 | 16,037 | SH | SOLE | 16,037 | 0 | 16,037 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,737,469 | 166,080 | SH | SOLE | 166,080 | 0 | 166,080 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 6,633 | 16,278 | SH | SOLE | 16,278 | 0 | 16,278 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 521,208 | 114,300 | SH | SOLE | 114,300 | 0 | 114,300 | ||
INFLARX NV | COM | N44821101 | 80,290 | 25,900 | SH | SOLE | 25,900 | 0 | 25,900 |