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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP COM | COM | 00123Q104 | 227 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
AIRBNB INC CL A | COM CL A | 009066101 | 872 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,154 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 533 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 775 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMAZON COM INC | COM | 023135106 | 9,326 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 990 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 441 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
APPLE INC | COM | 037833100 | 1,415 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ASML HOLDING NV NY REG NEW | N Y REGISTRY SHS | N07059210 | 802 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
BAIDU INC ADS | SPON ADR REP A | 056752108 | 6,534 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
BANCO BBVA ARGENTINA SA ADR | SPONSORED ADS | 058934100 | 41 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
BANCO BRADESCO S A NEW | SP ADR PFD NEW | 059460303 | 176 | 45,965 | SH | SOLE | 0 | 0 | 45,965 | ||
BEYOND MEAT INC | COM | 08862E109 | 919 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
BLACKROCK INNOVATION AND GRW B | SHS BEN INT | 09260Q108 | 385 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
BOEING CO COM | COM | 097023105 | 440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BUMBLE INC CL A | COM CL A | 12047B105 | 207 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
CLOROX CO | COM | 189054109 | 359 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
COCA COLA CO | COM | 191216100 | 383 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 | 2,480 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
COMPANHIA ENERGETICA DE MINAS GERAIS ADR | SP ADR N-V PFD | 204409601 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COMPANHIA SIDERURGICA NACIONAL | SPONSORED ADR | 20440W105 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION DAILY CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 240 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
DIREXION DLY SM CAP BULL 3X SH | DLY SMCAP BULL3X | 25459W847 | 4,369 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
DIREXION SH DL FIN BULL 3X ETF | DLY FIN BULL NEW | 25459Y694 | 578 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIREXION SHS ETF DAILY S&P BIO | SP BIOTCH BL NEW | 25490K323 | 1,272 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Direxion SHS ETF TR Daily Semiconductor Bull 3X SHS | DLY SCOND 3XBU | 25459W458 | 264 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
Engagesmart LLC Com | COMMON STOCK | 29283F103 | 307 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 472 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 3,547 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
FARFETCH LTD CL A | ORD SH CL A | 30744W107 | 454 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
Fisker Inc Com CL A | CL A COM STK | 33813J106 | 374 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
GERDAU S A SPONSORED ADR | SPON ADR REP PFD | 373737105 | 49 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRUPO FINANCIERO GALICIA SA AD | SPONSORED ADR | 399909100 | 300 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
Grupo Supervielle SA Sponsored ADR Repstg CL B | SPONSORED ADR | 40054A108 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 439 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
IROBOT CORP COM | COM | 462726100 | 550 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 1,091 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
ISHARES PREFERRED & INCOME S | PFD AND INCM SEC | 464288687 | 980 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ITAU UNIBANCO MULTIPLE ADR | SPON ADR REP PFD | 465562106 | 610 | 115,676 | SH | SOLE | 0 | 0 | 115,676 | ||
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 1,286 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
JUMIA TECHNOLOGIES AG ADR | SPONSORED ADS | 48138M105 | 690 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,844 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
MICROSOFT CORP | COM | 594918104 | 4,779 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
MODERNA INC | COM | 60770K107 | 1,905 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
NETFLIX INC | COM | 64110L106 | 1,561 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 232 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 164 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 467 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 238 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PAMPA ENERGIA SA SPONS ADR | SPONS ADR LVL I | 697660207 | 270 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
Paypal HLDGS Inc Com | COM | 70450Y103 | 260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 782 | 75,600 | SH | SOLE | 0 | 0 | 75,600 | ||
PLUG POWER INC | COM NEW | 72919P202 | 481 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 570 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 4,088 | 32,820 | SH | SOLE | 0 | 0 | 32,820 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 699 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
Robinhood MKTS Inc Com CL A | COM CL A | 770700102 | 938 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 5,681 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
SALESFORCE.COM,INC. | COM | 79466L302 | 774 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
Shopify Inc CL A | CL A | 82509L107 | 678 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 247 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 333 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,146 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 361 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SQUARE INC CLASS A | CL A | 852234103 | 516 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
TAIWAN SEMICONDUCTOR MFG CO | SPONSORED ADS | 874039100 | 223 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TAKUNG ART LTD COM NEW | COM NEW | 87407Q207 | 137 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
TILRAY INC CL 2 | COM CL 2 | 88688T100 | 925 | 81,893 | SH | SOLE | 0 | 0 | 81,893 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 333 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 461 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VALE S.A | SPONSORED ADS | 91912E105 | 817 | 58,581 | SH | SOLE | 0 | 0 | 58,581 | ||
VISA INC CL A | COM CL A | 92826C839 | 668 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WALT DISNEY CO HLDG CO | COM | 254687106 | 2,394 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 415 | 54,213 | SH | SOLE | 0 | 0 | 54,213 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 593 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
YPF SOCIEDAD ADS REP 1 CL-D SH | SPON ADR CL D | 984245100 | 142 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 813 | 3,110 | SH | SOLE | 0 | 0 | 3,110 |