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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 517 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,128 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,931 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 272 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,493 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,610 | 54,120 | SH | SOLE | 54,120 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 557 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 296 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,351 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 251 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 343 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 216 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,499 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,427 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,768 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,068 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 389 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 145 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM ADDED | N3144W105 | 11,077 | 771,908 | SH | SOLE | 771,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,205 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 393 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,015 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 427 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 247 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,435 | 74,089 | SH | SOLE | 74,089 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 21,598 | 423,075 | SH | SOLE | 423,075 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,542 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 407 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 634 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,056 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,398 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,024 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 74,901 | 157,028 | SH | SOLE | 157,028 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 393 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,465 | 280,805 | SH | SOLE | 280,805 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,852 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,448 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,865 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 232 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,076 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 257 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,604 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 449 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 284 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 907 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,022 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 281 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
ISHARES TR U.S. INDS | ETF | 464287754 | 226 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,780 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,573 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LUCID GROUP INC | COM ADDED | 549498103 | 236 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 94 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,518 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,310 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
METROMILE INC | COM ADDED | 591697107 | 88 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,999 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,524 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 141 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,666 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,152 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 549 | 30,159 | SH | SOLE | 30,159 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 829 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 446 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,709 | 403,637 | SH | SOLE | 403,637 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 225 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 399 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,370 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 395 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,217 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,555 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 403 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,026 | 971 | SH | SOLE | 971 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,796 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 74 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,676 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 11,795 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 988 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 53 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,285 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 136 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |