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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 272 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,017 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,335 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 253 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,268 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,791 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 939 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,668 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,398 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,374 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 116 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 491 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,188 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,433 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,409 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 954 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 380 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,049 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 212 | 23,425 | SH | SOLE | 23,425 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,121 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,813 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 203 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 863 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,242 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,547 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,502 | 107,912 | SH | SOLE | 107,912 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,570 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,492 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 689 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 1,245 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 327 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 996 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 5,860 | 119,758 | SH | SOLE | 119,758 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,325 | 217,611 | SH | SOLE | 217,611 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 29,173 | 251,796 | SH | SOLE | 251,796 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,371 | 123,869 | SH | SOLE | 123,869 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,863 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 3,815 | 197,443 | SH | SOLE | 197,443 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,528 | 188,408 | SH | SOLE | 188,408 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,294 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,535 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,073 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,268 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 16,466 | 151,820 | SH | SOLE | 151,820 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,252 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 206 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 462 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,943 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,020 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 716 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,285 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,562 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 604 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,183 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,710 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 543 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,166 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,617 | 20,046 | SH | SOLE | 20,046 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 89 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 651 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 720 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,032 | 148,236 | SH | SOLE | 148,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,069 | 80,383 | SH | SOLE | 80,383 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,530 | 286,486 | SH | SOLE | 286,486 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,726 | 94,593 | SH | SOLE | 94,593 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,909 | 138,139 | SH | SOLE | 138,139 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 611 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,482 | 89,541 | SH | SOLE | 89,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,753 | 82,023 | SH | SOLE | 82,023 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,675 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 693 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,355 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 581 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 939 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 560 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 4,340 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 772 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,028 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,942 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 260 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,601 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,477 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,990 | 29,188 | SH | SOLE | 29,188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 27,879 | 337,292 | SH | SOLE | 337,292 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 751 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,666 | 421,346 | SH | SOLE | 421,346 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,161 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,225 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 445 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 6,211 | 150,818 | SH | SOLE | 150,818 | 0 | 0 |