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 | 387 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,877 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,687 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,248 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,293 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 390 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 291 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 44 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,958 | 120,285 | SH | SOLE | 120,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 301 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,001 | 74,934 | SH | SOLE | 74,934 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,101 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,575 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 267 | 642 | SH | SOLE | 642 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,453 | 32,469 | SH | SOLE | 32,469 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 415 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM ADDED | N3144W105 | 13,725 | 771,908 | SH | SOLE | 771,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,081 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 323 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM | 39540E302 | 83 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,829 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 233 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 358 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,061 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,313 | 68,499 | SH | SOLE | 68,499 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,696 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,900 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,037 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,003 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 192,518 | 424,338 | SH | SOLE | 424,338 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 371 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,643 | 280,814 | SH | SOLE | 280,814 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,298 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 20,883 | 423,075 | SH | SOLE | 423,075 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 333 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,823 | 95,618 | SH | SOLE | 95,618 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,793 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,526 | 18,543 | SH | SOLE | 18,543 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 438 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 256 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 809 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 917 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 686 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ISHARES TR U.S. INDS | ETF | 464287754 | 211 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,989 | 36,601 | SH | SOLE | 36,601 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,099 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,800 | 869,865 | SH | SOLE | 869,865 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,038 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 44 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,494 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,550 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
METROMILE INC | COM ADDED | 591697107 | 53 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,218 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,024 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,345 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,113 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 975 | 34,087 | SH | SOLE | 34,087 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 452 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42,000 | 407,844 | SH | SOLE | 407,844 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,042 | 64,178 | SH | SOLE | 64,178 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 422 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,303 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 37,519 | 544,541 | SH | SOLE | 544,541 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 255 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,502 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,093 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 512 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 804 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,029 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 90 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,857 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 11,217 | 27,017 | SH | SOLE | 27,017 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 923 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 25 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 59 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,361 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 78 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |