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 |
ABBVIE INC | COM | 00287Y109 | 1,030,914 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,535,023 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 829,188 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,188,598 | 102,591 | SH | SOLE | 102,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,712,381 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455,768 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 138,320 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,135,780 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8,829,532 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,146,568 | 114,110 | SH | SOLE | 114,110 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 281,396 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 278,884 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,743,406 | 212,640 | SH | SOLE | 212,640 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,812,395 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40,744 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742,397 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 235,782 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,691,872 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,997,900 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 235,094 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 241,730 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 294,630 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 221,699 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 231,483 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,045,953 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 65,640 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 343,768 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 289,026 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 345,433 | 959 | SH | SOLE | 959 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,553,996 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,096,009 | 114,406 | SH | SOLE | 114,406 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 256,899 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,482,636 | 224,648 | SH | SOLE | 224,648 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 148,357 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 986,671 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 240,893 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,461,413 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 399,308 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 602,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,354,737 | 274,112 | SH | SOLE | 274,112 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 13,270,986 | 79,912 | SH | SOLE | 79,912 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 257,761 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 139,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,036,808 | 434,349 | SH | SOLE | 434,349 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10,066,075 | 275,255 | SH | SOLE | 275,255 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 355,898 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 555,938 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 446,831 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 262,774 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 225,515 | 687 | SH | SOLE | 687 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 211,219 | 995 | SH | SOLE | 995 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,455,005 | 24,253 | SH | SOLE | 24,253 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 504,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,749,633 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 317,321 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,070,859 | 91,544 | SH | SOLE | 91,544 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,863,680 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 365,135 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,986,406 | 170,625 | SH | SOLE | 170,625 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,840,245 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,029,348 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 231,322 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299,420 | 695 | SH | SOLE | 695 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 478,150 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 757,673 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 261,803 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 340,100 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 522,999 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 799,228 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 455,725 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,256,945 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,048,972 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 8,054,364 | 72,910 | SH | SOLE | 72,910 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,013,220 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 531,119 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 281,642 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 356,330 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 13,840,885 | 209,140 | SH | SOLE | 209,140 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 12,820,563 | 248,220 | SH | SOLE | 248,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 713,669 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,424,576 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 6,347,009 | 151,730 | SH | SOLE | 151,730 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 541,341 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 388,917 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,150 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 408,161 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 741,050 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 310,106 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,454,068 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 63,523 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111,725 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303,282 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 57,960 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,255,656 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 195,426 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363,061 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 231,496 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,793,173 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 167,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 200,785 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 426,257 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 471,942 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 367,897 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 741,120 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 452,390 | 727 | SH | SOLE | 727 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,081,796 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 255,131 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 493,652 | 11,061 | SH | SOLE | 11,061 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 363,074 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 579,880 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 431,094 | 27,147 | SH | SOLE | 27,147 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 646,863 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 834,468 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,183,136 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 858,280 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 833,149 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,309,501 | 136,445 | SH | SOLE | 136,445 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 541,401 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 84,681 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 88,450 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,492,393 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,550,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 107,702 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 264,065 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 393,418 | 28,040 | SH | SOLE | 28,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 321,639 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 362,422 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 976,211 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 476,160 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,385,132 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 357,060 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 322,754 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,676,061 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,237,220 | 41,469 | SH | SOLE | 41,469 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 246,162 | 89,840 | SH | SOLE | 89,840 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,985,934 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 18,374,531 | 1,189,290 | SH | SOLE | 1,189,290 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 299,667 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 598,956 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,738,918 | 221,085 | SH | SOLE | 221,085 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,661,732 | 366,070 | SH | SOLE | 366,070 | 0 | 0 |