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 |
ADVISORSHARES PURE US CANN | PURE US CANNABIS | 00768Y453 | 29 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 178 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 229 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMAZON.COM, INC | COM | 023135106 | 2,676 | 821 | SH | SOLE | 0 | 0 | 821 | ||
APPLE INC | COM | 037833100 | 534 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 9 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 252 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 5 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANK OF AMERICA CORP | COM | 060505104 | 165 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 2,116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | COM | 09247X101 | 12,999 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLOCK INC | CL A | 852234103 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 30 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
BROADCOM INC | COM | 11135F101 | 59 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROOKFIELD ASSET MANAGE-CL A CAD | CL A LTD VT SH | 112585104 | 161 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
BROOKFIELD ASSET MANAGEMEN-A | CL A EXCH LT VTG | G16169107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CAMECO CORP | CALL | 13321L908 | 982 | 33,755 | SH | SOLE | 0 | 0 | 33,755 | ||
CANOPY GROWTH CORP | COM | 138035100 | 17 | 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 | 1,133 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CORTEVA INC | COM | 22052L104 | 27 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DANAHER CORP | COM | 235851102 | 150 | 511 | SH | SOLE | 0 | 0 | 511 | ||
DERMTECH INC | COM | 24984K105 | 5 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DEVON ENERGY CORP | COM | 25179M103 | 219 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 210 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 129 | 317 | SH | SOLE | 0 | 0 | 317 | ||
DOW INC | COM | 260557103 | 30 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35 | 470 | SH | SOLE | 0 | 0 | 470 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 6 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 178 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 6,124 | 670,000 | SH | SOLE | 0 | 0 | 670,000 | ||
EXXON MOBIL | COM | 30231G102 | 47 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 6 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,827 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 55 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 418 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 222 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 24 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
GLOBAL X SUPERDIVIDEND USE | GLOBX SUPDV US | 37950E291 | 7 | 328 | SH | SOLE | 0 | 0 | 328 | ||
Goldman Sachs | COM | 38141G104 | 153 | 465 | SH | SOLE | 0 | 0 | 465 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 374 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
HPX CORP-A | SHS CL A | G32219100 | 973 | 98,119 | SH | SOLE | 0 | 0 | 98,119 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 795 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 383 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 72 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES GSCI COMMODITY DYNAM | GSCI CMDTY STGY | 46431W853 | 16,895 | 422,009 | SH | SOLE | 0 | 0 | 422,009 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 375 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 21 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 1,374 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 64 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 40 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES MSCI EUROPE FINANCIA | MSCI EURO FL ETF | 464289180 | 22 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 347 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES U.S. AEROSPACE & DEF | US AER DEF ETF | 464288760 | 12,665 | 114,315 | SH | SOLE | 0 | 0 | 114,315 | ||
ISHARES U.S. FINANCIAL SERVICES | U.S. FIN SVC ETF | 464287770 | 48 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 14 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 46625H100 | 32 | 234 | SH | SOLE | 0 | 0 | 234 | ||
KKR & CO INC | COM | 48251W104 | 146 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KRANESHARES CSI CHINA INTERN | CSI CHI INTERNET | 500767306 | 15,094 | 529,423 | SH | SOLE | 0 | 0 | 529,423 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,755 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,778 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
MACY'S INC | COM | 55616P104 | 15 | 596 | SH | SOLE | 0 | 0 | 596 | ||
MASTERCARD INC | CL A | 57636Q104 | 106 | 297 | SH | SOLE | 0 | 0 | 297 | ||
MERCK & CO INC | COM | 58933Y105 | 98 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 1,092 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
MICROSOFT CORP | COM | 594918104 | 161 | 522 | SH | SOLE | 0 | 0 | 522 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 17 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NIKE INC | CL B | 654106103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,795 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
NORTHSHORE GLOBAL URANIUM MI | NORTH SHOR GBL | 301505715 | 112 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
NVIDIA CORPORATION | COM | 67066G104 | 310 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,346 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 30 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 92 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
PFIZER INC | COM | 717081103 | 596 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 370 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 5 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PROSHARES ULTPRO SHRT DOW30 | ULTRAPRO DOW 30 | 74347G309 | 6 | 199 | SH | SOLE | 0 | 0 | 199 | ||
PROSHARES ULTRAPRO SHORT QQQ | SHORT QQQ NEW | 74347B714 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,790 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 93 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 786 | 58,154 | SH | SOLE | 0 | 0 | 58,154 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 18 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SHOPIFY INC - CLASS A | CL A | 82509L107 | 148 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 37 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 35,139 | 194,579 | SH | SOLE | 0 | 0 | 194,579 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 64 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 49 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,335 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
STARBUCKS CORP | COM | 855244109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STONECO LTD-A | COM CL A | G85158106 | 13 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SUNCOR ENERGY INC | COM | 867224107 | 105 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
TESLA INC | COM | 88160R101 | 1,988 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 20 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
US GLOBAL JETS ETF | US GLB JETS | 26922A842 | 114 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VALE SA-SP ADR | ADR | 91912E105 | 69,622 | 3,482,866 | SH | SOLE | 0 | 0 | 3,482,866 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 126 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VANECK OIL SERVICES ETF | OIL SERVICES ETF | 92189H607 | 116 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 123 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 45 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 105 | 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 | 106 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 38 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VIATRIS INC | COM | 92556V106 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VISA INC | COM CL A | 92826C839 | 73 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VTEX -CLASS A | SHS CL A | G9470A102 | 18 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALT DISNEY | COM DISNEY | 254687106 | 11,582 | 84,460 | SH | SOLE | 0 | 0 | 84,460 | ||
WELLS FARGO | COM | 949746101 | 20 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP INC | CL A | G98239109 | 42 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 233051879 | 103 | 3,098 | SH | SOLE | 0 | 0 | 3,098 |