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 | 9,611 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 16,737 | 190 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 35,292 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 77,905 | 878 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM, INC | COM | 023135106 | 1,741,656 | 20,734 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 462,031 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER AVIATION INC-A | COM CL A | 03945R102 | 3,635 | 1,944 | SH | SOLE | 0 | 0 | 0 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 101,061 | 3,235 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | 3,718 | 162 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 1,874,844 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 12,053,796 | 17,010 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 3,080 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,970 | 95 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 52,558 | 94 | SH | SOLE | 0 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 5,301 | 2,295 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 6,736 | 220 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 918,954 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 27,627 | 470 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC-A | CL A | 22788C105 | 28,428 | 270 | SH | SOLE | 0 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 643 | 363 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 23,683 | 470 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 32,256 | 470 | SH | SOLE | 0 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | ADS | 26853E102 | 4,299 | 501 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 34,988 | 400 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 3,912,800 | 670,000 | SH | SOLE | 0 | 0 | 0 | ||
FASTLY INC - CLASS A | CL A | 31188V100 | 2,686 | 328 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 42,729 | 1,206 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 276,328 | 13,317 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | LITHIUM BTRY ETF | 37954Y855 | 168,914 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
GROVE COLLABORATIVE HOLDINGS | COM CL A | 39957D102 | 427 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 112,878 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 50,944 | 375 | SH | SOLE | 0 | 0 | 0 | ||
HPX CORP-A | SHS CL A | G32219100 | 968,435 | 98,119 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 29,619,537 | 111,247 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 98,144 | 3,468 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 63,425 | 1,133 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 36,557 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 624,262 | 22,319 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 3,891,653 | 102,743 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 323,071 | 2,227 | SH | SOLE | 0 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,891 | 2,057 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 75,076 | 425 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 12,307 | 596 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 133,140 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | CL A | 30303M102 | 500,658 | 4,195 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 53,720 | 224 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 4,955 | 35 | SH | SOLE | 0 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 626 | 304 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 122,465 | 838 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 32,049 | 450 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | 873 | 110 | SH | SOLE | 0 | 0 | 0 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 65,902 | 6,188 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 63,025 | 1,230 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 72,149 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | 520,113 | 63,896 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 19,648 | 345 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 74,648 | 563 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 54,615 | 1,657 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 67,330,823 | 176,097 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 42,912 | 1,352 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 53,110 | 707 | SH | SOLE | 0 | 0 | 0 | ||
STONECO LTD-A | COM CL A | G85158106 | 10,384 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 745,239 | 6,050 | SH | SOLE | 0 | 0 | 0 | ||
THORNBURG INCOME BUILDER OPP | COM | 885213108 | 147,570 | 10,334 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 25,453 | 410 | SH | SOLE | 0 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 53,253,710 | 3,138,109 | SH | SOLE | 0 | 0 | 0 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 122,758 | 21,727 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 87,971 | 505 | SH | SOLE | 0 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,692 | 152 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,862 | 240 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM DISNEY | 254687106 | 1,428,220 | 16,439 | SH | SOLE | 0 | 0 | 0 | ||
XP INC | CL A | G98239109 | 25,004 | 1,630 | SH | SOLE | 0 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 233051879 | 250,723 | 8,948 | SH | SOLE | 0 | 0 | 0 |