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 |
QUDIAN INC ADR | ADR | 747798106 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Fisker Inc Com CL A | CL A COM STK | 33813J106 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UP FINTECH HOLDING LTD ADR | SPONSORED ADS | 91531W106 | 59 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
GRUPO FINANCIERO GALICIA SA AD | SPONSORED ADR | 399909100 | 155 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
BRF BRASIL FOODS S A SPON ADR | SPONSORED ADR | 10552T107 | 60 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BANCO BRADESCO S A NEW | SP ADR PFD NEW | 059460303 | 88 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 209 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 210 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | DLY SCOND 3XBU | 25459W458 | 213 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | SPON ADR REP PFD | 465562106 | 215 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
Tesla Motors | COM | 88160R101 | 216 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP COM | COM | 594918104 | 231 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DIREXION DLY SM CAP BULL 3X SH | DLY SMCAP BULL3X | 25459W847 | 239 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BLACKROCK INNOVATION AND GRW B | SHS BEN INT | 09260Q108 | 242 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SHS | L8681T102 | 242 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SQUARE INC CL A | CL A | 852234103 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 281 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
DIREXION DAILY GOLD MINERS I | DLY GOLD INDX 2X | 25460G781 | 289 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
META PLATFOR MS INC CL A | CL A | 30303M102 | 289 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 333 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 336 | 925 | SH | SOLE | 0 | 0 | 925 | ||
AIRBNB INC CL A COM | COM CL A | 009066101 | 344 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 365 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
SALESFORCE.COM,INC. | COM | 79466L302 | 403 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 437 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR | SPONSORED ADS | 01609W102 | 459 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 478 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC COM | COM | 037833100 | 480 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BAIDU INC ADS | SPON ADR REP A | 056752108 | 486 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 487 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Tilray Inc Com | COM CL 2 | 88688T100 | 597 | 76,865 | SH | SOLE | 0 | 0 | 76,865 | ||
ASML HOLDING NV NY REG NEW | N Y REGISTRY SHS | N07059210 | 938 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
WALT DISNEY CO HLDG CO | COM | 254687106 | 1,221 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NETFLIX INC COM | COM | 64110L106 | 1,311 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Moderna Inc Com | COM | 60770K107 | 1,326 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,597 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ROKU INC COM CL A | COM CL A | 77543R102 | 1,708 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 1,815 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,356 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
Shopify Inc CL A | CL A | 82509L107 | 2,805 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 4,726 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
AMAZON COM INC | COM | 023135106 | 7,612 | 2,335 | SH | SOLE | 0 | 0 | 2,335 |