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 |
|
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 | 1,294,018 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,421,681 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 561,210 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 685,606 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20,438,770 | 172,058 | SH | SOLE | 172,058 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 384,213 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,893,161 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 387,741 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 269,360 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 26,631,374 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 237,699 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,084,494 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,053,865 | 73,514 | SH | SOLE | 73,514 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 751,170 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 273,695 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,289,747 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,296,380 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,923,408 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 37,401 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 387,265 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,386 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,368,925 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 649,586 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,044,318 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 346,154 | 198 | SH | SOLE | 198 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 343,022 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 377,558 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 255,017 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,441,033 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 256,440 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 345,070 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,657,822 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,859,116 | 225,895 | SH | SOLE | 225,895 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,522,554 | 224,648 | SH | SOLE | 224,648 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 156,774 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 880,613 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 262,211 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 202,252 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 392,594 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 627,232 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,478,344 | 274,263 | SH | SOLE | 274,263 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 12,941,738 | 79,907 | SH | SOLE | 79,907 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 124,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,374,515 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,679,655 | 438,846 | SH | SOLE | 438,846 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9,892,665 | 275,255 | SH | SOLE | 275,255 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 362,768 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 836,839 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 416,623 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 517,208 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 249,396 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 464,396 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 11,196,825 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 519,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,768,928 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 402,152 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 6,292,531 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,667 | 527 | SH | SOLE | 527 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,182,800 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 509,967 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 620,859 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,510,424 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,670,513 | 91,489 | SH | SOLE | 91,489 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,917,666 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 217,358 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 812,616 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 477,116 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 878,466 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260,799 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 409,845 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 543,753 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 789,019 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775,369 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 357,282 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,887,131 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,191,217 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,854,428 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 525,715 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 333,323 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 557,143 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 309,915 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 397,930 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17,341,640 | 209,137 | SH | SOLE | 209,137 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 13,798,550 | 248,220 | SH | SOLE | 248,220 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 452,309 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,345,322 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 393,507 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,835 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 476,786 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 602,580 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292,153 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,748,831 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 840,651 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,083,159 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 352,427 | 585 | SH | SOLE | 585 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 45,011 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 93,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,805,489 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,210,894 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,262,146 | 54,418 | SH | SOLE | 54,418 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 249,354 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 207,522 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 205,332 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247,497 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 140,967 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,284,858 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 647,177 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 237,966 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 649,396 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 520,448 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 755,999 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,830,114 | 39,664 | SH | SOLE | 39,664 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 456,175 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 379,814 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 427,676 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 279,520 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,549,798 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,548,304 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,111,480 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 807,652 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8,043,256 | 136,442 | SH | SOLE | 136,442 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 607,425 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,234,031 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 79,163 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,705,357 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 704,162 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 203,109 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 301,698 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 421,161 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349,533 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 400,804 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,015,343 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,595,558 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,061,100 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 342,967 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,821,771 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,019,136 | 96,992 | SH | SOLE | 96,992 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 435,513 | 223,340 | SH | SOLE | 223,340 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,719,070 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 21,619,295 | 1,400,631 | SH | SOLE | 1,400,631 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 304,894 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 237,737 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 11,465,364 | 221,083 | SH | SOLE | 221,083 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,489,532 | 366,066 | SH | SOLE | 366,066 | 0 | 0 |