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 |
ROMEO POWER INC | COM | 776153108 | 17 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 326 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 599 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 45 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 267 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 217 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 248 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 289 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 428 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 87 | 29,005 | SH | SOLE | 29,005 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 222 | 522 | SH | SOLE | 522 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 429 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270 | 764 | SH | SOLE | 764 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 340 | 12,982 | SH | SOLE | 12,982 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 229 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 349 | 841 | SH | SOLE | 841 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 250 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 276 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 90 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 201 | 602 | SH | SOLE | 602 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 348 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 372 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 227 | 983 | SH | SOLE | 983 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 241 | 593 | SH | SOLE | 593 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 263 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
INTUIT | COM | 461202103 | 353 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 227 | 481 | SH | SOLE | 481 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 213 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 240 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 405 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 203 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 373 | 682 | SH | SOLE | 682 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 303 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 222 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 118 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 798 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 215 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 158 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 34 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 266 | 906 | SH | SOLE | 906 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 214 | 418 | SH | SOLE | 418 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 85 | 19,084 | SH | SOLE | 19,084 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 232 | 40,288 | SH | SOLE | 40,288 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 536 | 339 | SH | SOLE | 339 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 211 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,069 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 339 | 59,365 | SH | SOLE | 59,365 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 292 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 27 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 135 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 44 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 399 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 111 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 69 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 400 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 226 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 413 | 24,446 | SH | SOLE | 24,446 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 358 | 513 | SH | SOLE | 513 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 98 | 17,565 | SH | SOLE | 17,565 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 214 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 16 | 14,147 | SH | SOLE | 14,147 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 225 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 565 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 110 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 269 | 363 | SH | SOLE | 363 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 132 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 957 | 344 | SH | SOLE | 344 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 784 | 334 | SH | SOLE | 334 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 260 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 217 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 263 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 36 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 206 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 219 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 380 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 153 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 215 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 239 | 991 | SH | SOLE | 991 | 0 | 0 |