The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 487 4,283 SH   SOLE   4,283 0 0
ALPHABET INC CAP STK CL A 02079K305 8,041 3,690 SH   SOLE   3,690 0 0
AMAZON COM INC COM 023135106 6,618 62,310 SH   SOLE   62,310 0 0
APPLE INC COM 037833100 7,194 52,622 SH   SOLE   52,622 0 0
ARK ETF TR INNOVATION ETF 00214Q104 235 5,887 SH   SOLE   5,887 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 44 15,000 SH   SOLE   15,000 0 0
AVALONBAY CMNTYS INC COM 053484101 227 1,170 SH   SOLE   1,170 0 0
BANCO SANTANDER S.A. ADR 05964H105 37 13,157 SH   SOLE   13,157 0 0
BANK AMER CORP COM 060505104 3,900 125,285 SH   SOLE   125,285 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 1,702 SH   SOLE   1,702 0 0
BURFORD CAP LTD ORD SHS ADDED G17977110 322 33,000 SH   SOLE   33,000 0 0
CITIGROUP INC COM NEW 172967424 3,674 79,897 SH   SOLE   79,897 0 0
COLGATE PALMOLIVE CO COM 194162103 2,404 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 2,354 60,000 SH   SOLE   60,000 0 0
DEERE & CO COM 244199105 211 703 SH   SOLE   703 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 275 9,500 SH   SOLE   9,500 0 0
DISNEY WALT CO COM DISNEY 254687106 3,299 34,943 SH   SOLE   34,943 0 0
ENPHASE ENERGY INC COM 29355A107 447 2,291 SH   SOLE   2,291 0 0
ERICSSON ADR B SEK 10 294821608 99 13,360 SH   SOLE   13,360 0 0
EXPRO GROUP HOLDINGS NV COM ADDED N3144W105 8,892 771,908 SH   SOLE   771,908 0 0
FACEBOOK INC CL A 30303M102 3,377 20,943 SH   SOLE   20,943 0 0
FISKER INC CL A COM STK ADDED 33813J106 214 25,000 SH   SOLE   25,000 0 0
HUMANA INC COM 444859102 3,042 6,500 SH   SOLE   6,500 0 0
ISHARES MSCI EM ASIA ETF 464286426 330 4,841 SH   SOLE   4,841 0 0
ISHARES INC CORE MSCI EMKT 46434G103 900 18,344 SH   SOLE   18,344 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,797 68,319 SH   SOLE   68,319 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,544 14,033 SH   SOLE   14,033 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,688 42,083 SH   SOLE   42,083 0 0
ISHARES TR RUS 1000 ETF 464287622 309 1,485 SH   SOLE   1,485 0 0
ISHARES TR GLOBAL TECH ETF 464287291 628 13,744 SH   SOLE   13,744 0 0
ISHARES TR SP SMCP600VL ETF 464287879 776 8,712 SH   SOLE   8,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 47,601 281,063 SH   SOLE   281,063 0 0
ISHARES TR CORE S&P 500 ETF 464287200 161,663 426,382 SH   SOLE   426,382 0 0
ISHARES TR U.S. FINLS ETF 464287788 363 5,183 SH   SOLE   5,183 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,670 6,210 SH   SOLE   6,210 0 0
ISHARES TR CORE MSCI PAC 46434V696 5,208 100,173 SH   SOLE   100,173 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,112 12,034 SH   SOLE   12,034 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 253 5,060 SH   SOLE   5,060 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,363 18,516 SH   SOLE   18,516 0 0
ISHARES TR CORE DIV GRWTH 46434V621 312 6,546 SH   SOLE   6,546 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 616 32,360 SH   SOLE   32,360 0 0
ISHARES TR U.S. TECH ETF 464287721 712 8,900 SH   SOLE   8,900 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 1,070 24,580 SH   SOLE   24,580 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 247 3,750 SH   SOLE   3,750 0 0
JPMORGAN CHASE & CO COM 46625H100 4,504 40,000 SH   SOLE   40,000 0 0
KIMBERLY CLARK CORP COM 494368103 3,400 25,159 SH   SOLE   25,159 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 32,483 991,541 SH   SOLE   991,541 0 0
LAUDER ESTEE COS INC CL A 518439104 2,292 9,000 SH   SOLE   9,000 0 0
MARKER THERAPEUTICS INC COM 57055L107 33 99,000 SH   SOLE   99,000 0 0
MASTERCARD INC CL A 57636Q104 4,282 13,574 SH   SOLE   13,574 0 0
MEDTRONIC PLC SHS G5960L103 2,872 32,000 SH   SOLE   32,000 0 0
METROMILE INC COM ADDED 591697107 37 40,000 SH   SOLE   40,000 0 0
MICROSOFT CORP COM 594918104 7,969 31,028 SH   SOLE   31,028 0 0
NVIDIA CORPORATION COM 67066G104 504 3,324 SH   SOLE   3,324 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 437 48,189 SH   SOLE   48,189 0 0
PLUG POWER INC COM NEW 72919P202 575 34,672 SH   SOLE   34,672 0 0
QUALCOMM INC COM 747525103 336 2,628 SH   SOLE   2,628 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 36,040 412,642 SH   SOLE   412,642 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 683 68,508 SH   SOLE   68,508 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 393 2,335 SH   SOLE   2,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,088 2,885 SH   SOLE   2,885 0 0
SPDR SER TR S&P REGL BKG 78464A698 33,108 569,944 SH   SOLE   569,944 0 0
STARBUCKS CORP COM 855244109 2,483 32,500 SH   SOLE   32,500 0 0
TARGET CORP COM 87612E106 3,672 26,000 SH   SOLE   26,000 0 0
TEEKAY TANKERS LTD CL A Y8565N300 652 36,977 SH   SOLE   36,977 0 0
TESLA INC COM 88160R101 206 306 SH   SOLE   306 0 0
TJX COS INC NEW COM 872540109 3,072 55,000 SH   SOLE   55,000 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 92 10,254 SH   SOLE   10,254 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,536 17,763 SH   SOLE   17,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,455 27,256 SH   SOLE   27,256 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 833 20,034 SH   SOLE   20,034 0 0
VEON LTD SPONSORED ADR 91822M106 11 23,673 SH   SOLE   23,673 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 58 34,000 SH   SOLE   34,000 0 0
VISA INC COM CL A 92826C839 3,378 17,157 SH   SOLE   17,157 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 50 27,000 SH   SOLE   27,000 0 0