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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 264,529 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 376,840 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,970,803 | 57,561 | SH | SOLE | 57,561 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 361,515 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,212,278 | 37,673 | SH | SOLE | 37,673 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 237,482 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 127,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 48,549 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 3,806,946 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354,468 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,528,426 | 318,450 | SH | SOLE | 318,450 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 401,300 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 245,129 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,073,944 | 86,883 | SH | SOLE | 86,883 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,442,375 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,472,642 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 521,467 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,962,645 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 369,672 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 8,696,958 | 41,035 | SH | SOLE | 41,035 | 0 | 0 | |||
FISKER INC | CL A COM STK ADDED | 33813J106 | 153,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,155,490 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 384,998 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
ISHARES | CNTRY MIN VL ETF | 464286525 | 288,702 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
ISHARES | MSCI EM ASIA ETF | 464286426 | 321,684 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 295,033 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,929,355 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,660,595 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | |||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,423,756 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 747,124 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 815,356 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161,741 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 171,480,726 | 417,147 | SH | SOLE | 417,147 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 313,087 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,690,514 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327,235 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,163,688 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 254,973 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,943,146 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,714,249 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 640,081 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,090,615 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
ISHARES TR GLOBAL FINLS | ETF | 464287333 | 258,777 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,408,126 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,523,141 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,968,301 | 992,892 | SH | SOLE | 992,892 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,521,532 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 5,152,790 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,752,206 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,601,431 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,025,249 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 486,644 | 57,591 | SH | SOLE | 57,591 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 449,603 | 38,362 | SH | SOLE | 38,362 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 286,162 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 542,281 | 65,178 | SH | SOLE | 65,178 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,181,090 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 3,577,074 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,594,300 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 4,757,390 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,522,942 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 400,398 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
TJX COS INC | NEW COM | 872540109 | 4,309,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 199,235 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,571,124 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 10,365,241 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | |||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 35,020 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,142,151 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 35,370 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |