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 |
|
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 |
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 35 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 279 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 214 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMAZON.COM, INC | COM | 023135106 | 17,233 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
APPLE INC | COM | 037833100 | 486 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 12 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 17 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 355 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANK OF AMERICA CORP | COM | 060505104 | 154 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 3,605 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 209 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BLACKROCK INC | 09247X 10 1 | 000000COM | 17,304 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 50 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BROADCOM INC | COM | 11135F101 | 63 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 344 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
BROOKFIELD ASSET MANAGEMEN-A | G16169 10 7 | CLAEXCHLT | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CANOPY GROWTH CORP | COM | 138035100 | 20 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHEMOURS CO/THE | COM | 163851108 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,169 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 220 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CORTEVA INC | COM | 22052L104 | 22 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DANAHER CORP | COM | 235851102 | 140 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DERMTECH INC | COM | 24984K105 | 6 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DIGIMARC CORP - | COM | 25381B101 | 697 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 144 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DOW INC | COM | 260557103 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 7 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ERICSSON (LM) TEL-SP ADR | 294821 60 8 | ADRBSEK10 | 7,283 | 670,000 | SH | SOLE | 0 | 0 | 670,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 58 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXXON MOBIL | COM | 30231G102 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GLOBAL X CYBERSECURITY ETF | 37954Y 38 4 | CYBRSCURT | 423 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
GLOBAL X LITHIUM & BATTERY T | 37954Y 85 5 | LITHIUMBT | 243 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 6 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GLOBAL X SUPERDIVIDEND USE | GLOBX SUPDV US | 37950E291 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Goldman Sachs | COM | 38141G104 | 130 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GRUPO FINANCIERO GALICIA-ADR | 399909 10 0 | SPONSORED | 191 | 20,154 | SH | SOLE | 0 | 0 | 20,154 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 284 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
HPX CORP-A | SHS CL A | G32219100 | 968 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 577 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 276 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 77 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 427 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ISHARES MSCI CHILE ETF | 464286 64 0 | MSCICHILE | 164 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 43 | 890 | SH | SOLE | 0 | 0 | 890 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 15 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 46625H100 | 37 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KKR & CO INC | COM | 48251W104 | 373 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 25,928 | 710,544 | SH | SOLE | 0 | 0 | 710,544 | ||
MACY'S INC | COM | 55616P104 | 16 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MASTERCARD INC | CL A | 57636Q104 | 268 | 745 | SH | SOLE | 0 | 0 | 745 | ||
MERCK & CO INC | COM | 58933Y105 | 92 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 6,719 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
MICROSOFT CORP | COM | 594918104 | 147 | 437 | SH | SOLE | 0 | 0 | 437 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 278 | 30,021 | SH | SOLE | 0 | 0 | 30,021 | ||
NIKE INC | CL B | 654106103 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHSHORE GLOBAL URANIUM MI | NORTH SHOR GBL | 301505715 | 43 | 599 | SH | SOLE | 0 | 0 | 599 | ||
NVIDIA CORPORATION | COM | 67066G104 | 276 | 938 | SH | SOLE | 0 | 0 | 938 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 783 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1,792 | 50,162 | SH | SOLE | 0 | 0 | 50,162 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 68 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
PFIZER INC | COM | 717081103 | 680 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 4 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROSHARES ULTPRO SHRT DOW30 | ULTRAPRO DOW 30 | 74347G309 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROSHARES ULTRAPRO SHORT QQQ | SHORT QQQ NEW | 74347B714 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUANTUMSCAPE CORP | 74767V 10 9 | 000COMCLA | 49 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 63 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 10,680 | 601,647 | SH | SOLE | 0 | 0 | 601,647 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 39 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 69 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 36 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3,566 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 579 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STONECO LTD-A | COM CL A | G85158106 | 19 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 15,374 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VALE SA-SP ADR | ADR | 91912E105 | 70,282 | 5,012,976 | SH | SOLE | 0 | 0 | 5,012,976 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 7 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 545 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 112 | 505 | SH | SOLE | 0 | 0 | 505 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VIATRIS INC | COM | 92556V106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISA INC | COM CL A | 92826C839 | 71 | 327 | SH | SOLE | 0 | 0 | 327 | ||
WALT DISNEY | COM DISNEY | 254687106 | 35,703 | 230,576 | SH | SOLE | 0 | 0 | 230,576 | ||
WELLS FARGO | COM | 949746101 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 46 | 1,466 | SH | SOLE | 0 | 0 | 1,466 |