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 | 12 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
AFYA LTD-CLASS A | CL A COM | G01125106 | 50 | 3,720 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 15 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 38 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 84 | 878 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,784 | 15,789 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 491 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 5 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 122 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 2 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 51 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,626 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 52 | 392 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5 | 95 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 29 | 1,028 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 42 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 6 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 5 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 814 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27 | 470 | SH | SOLE | 0 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 11 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC-A | CL A | 22788C105 | 44 | 270 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1 | 363 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 428 | 7,112 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 21 | 470 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 24 | 470 | SH | SOLE | 0 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 2 | 501 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 1,674 | 23,238 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 35 | 396 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 3 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 34 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 320 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 190 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 45 | 375 | SH | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 322 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
HPX CORP-A | SHS CL A | G32219100 | 973 | 98,119 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 28,449 | 106,444 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 55 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 30 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 16,976 | 572,939 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 31 | 890 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 286 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 9 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 69 | 425 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 9 | 596 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 69 | 244 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 103 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 571 | 4,195 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52 | 224 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 7 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1 | 304 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 29 | 350 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 102 | 838 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 298 | 4,855 | SH | SOLE | 0 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 55 | 4,147 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 39 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 1 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 105 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 54 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 622 | 2,873 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 752 | 74,444 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 17 | 345 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 81 | 563 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC-ADR | SPON ADS | 780259305 | 93 | 1,870 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 488 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 51 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 53,402 | 149,504 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78468R556 | 644 | 5,161 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 44 | 676 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 707 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 10 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,371 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
THORNBURG INCOME BUILDER OPP | COM | 885213108 | 132 | 10,334 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 19 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 172 | 12,926 | SH | SOLE | 0 | 0 | 0 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 123 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 39 | 521 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 83 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 35 | 484 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 152 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 43 | 240 | SH | SOLE | 0 | 0 | 0 | ||
VTEX -CLASS A | SHS CL A | G9470A102 | 57 | 15,418 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM DISNEY | 254687106 | 1,551 | 16,439 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 31 | 1,630 | SH | SOLE | 0 | 0 | 0 |