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 | 543,806 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302,144 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,946,909 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 210,488 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 602,263 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,464,717 | 28,173 | SH | SOLE | 28,173 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 259,852 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 108,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 221,446 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 48,812 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | |||
BANK AMER CORP | COM | 060505104 | 3,818,926 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,586 | 946 | SH | SOLE | 946 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,709,943 | 318,450 | SH | SOLE | 318,450 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 521,796 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,254,746 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,000,093 | 86,883 | SH | SOLE | 86,883 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,503,800 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,710,057 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 234,128 | 955 | SH | SOLE | 955 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 511,755 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,571,914 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 287,061 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | |||
FACEBOOK INC | CL A | 30303M102 | 11,925,454 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | |||
FISKER INC | CL A COM STK ADDED | 33813J106 | 141,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,906,345 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 353,223 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | |||
ISHARES | MSCI EM ASIA ETF | 464286426 | 318,102 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,156,363 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,057 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,973,771 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,664,803 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | |||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 69,478,098 | 155,882 | SH | SOLE | 155,882 | 0 | 0 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 854,739 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | |||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,520,453 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,339,355 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 828,424 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 328,359 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,735,043 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,866,187 | 102,145 | SH | SOLE | 102,145 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,199,188 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,315 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,928,774 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | |||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 257,149 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 595,424 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | |||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,083,486 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
ISHARES TR GLOBAL FINLS | ETF | 464287333 | 268,275 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,036,051 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | |||
KIMBERLY CLARK CORP | COM | 494368103 | 3,623,937 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 27,026,733 | 1,003,592 | SH | SOLE | 1,003,592 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,009,164 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 5,576,601 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,007,558 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,322,108 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,259,754 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,059,104 | 69,087 | SH | SOLE | 69,087 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 449,856 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 272,959 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 400,346 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 116,318 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,278,863 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,531,493 | 87,597 | SH | SOLE | 87,597 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,788,564 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,356,209 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 800,231 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
TJX COS INC | NEW COM | 872540109 | 3,815,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 182,726 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,478,332 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 11,547,203 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 29,971 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,362,983 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 30,780 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |