The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 330 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,000 | 56,672 | SH | SOLE | 56,672 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 256 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,891 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 39 | 13,157 | SH | SOLE | 13,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,409 | 133,110 | SH | SOLE | 133,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,339 | 220,650 | SH | SOLE | 220,650 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS ADDED | G17977110 | 265 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 233 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,931 | 86,921 | SH | SOLE | 86,921 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,561 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,281 | 65,224 | SH | SOLE | 65,224 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 301 | 703 | SH | SOLE | 703 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,424 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 474 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM ADDED | N3144W105 | 8,008 | 441,695 | SH | SOLE | 441,695 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,890 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | ||
FISKER INC | CL A COM STK ADDED | 33813J106 | 182 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,329 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 342 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 307 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 4,926 | 68,319 | SH | SOLE | 68,319 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,846 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,595 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 616 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 795 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,784 | 56,116 | SH | SOLE | 56,116 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 159,060 | 413,993 | SH | SOLE | 413,993 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 391 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,756 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,139 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 255 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,877 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,421 | 101,012 | SH | SOLE | 101,012 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 642 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 1,062 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
ISHARES TR GLOBAL FINLS | ETF | 464287333 | 264 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,565 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,563 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 29,970 | 992,396 | SH | SOLE | 992,396 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,538 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 26 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,953 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,653 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,112 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 361 | 56,299 | SH | SOLE | 56,299 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 469 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 236 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 736 | 69,008 | SH | SOLE | 69,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,103 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,408 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,047 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,281 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,093 | 35,475 | SH | SOLE | 35,475 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 4,378 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 174 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,525 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 9,645 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 12 | 23,673 | SH | SOLE | 23,673 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 36 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,817 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 39 | 27,000 | SH | SOLE | 27,000 | 0 | 0 |