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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 282 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,596 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,070 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,645 | 48,083 | SH | SOLE | 48,083 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 222 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 34 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 216 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 31 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,784 | 125,285 | SH | SOLE | 125,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 307 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,106 | 228,220 | SH | SOLE | 228,220 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 243 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 201 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,329 | 79,897 | SH | SOLE | 79,897 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,108 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,760 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 235 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,299 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 494 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM ADDED | N3144W105 | 9,834 | 771,908 | SH | SOLE | 771,908 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,794 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 189 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,154 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 324 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 278 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 759 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,516 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,775 | 17,327 | SH | SOLE | 17,327 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,468 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 293 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 580 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 718 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,265 | 92,563 | SH | SOLE | 92,563 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 146,534 | 408,572 | SH | SOLE | 408,572 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 350 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,571 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 291 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,049 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 254 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,792 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 4,802 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 618 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,036 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS | ETF | 464287333 | 230 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,814 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,500 | 994,325 | SH | SOLE | 994,325 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,943 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 37 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,857 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,584 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,294 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 405 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 410 | 50,391 | SH | SOLE | 50,391 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 768 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 260 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 643 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,030 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,738 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,858 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,018 | 36,977 | SH | SOLE | 36,977 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 3,417 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 157 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,433 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 8,979 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 733 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 42 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,048 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 37 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |