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 |
|
||||||||||||||||||||
| 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 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 12,787,825 | 71,749 | SH | SOLE | 0 | 0 | 71,749 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577,116 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| AMAZON COM INC | COM | 023135106 | 3,257,343 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 12,259,500 | 412,500 | SH | SOLE | 0 | 0 | 412,500 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4,434,801 | 39,803 | SH | SOLE | 0 | 0 | 39,803 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 252,408 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | 101,435 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
| CITIGROUP INC | COM NEW | 172967424 | 365,215 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 744,192 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 170,163 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | ||
| EQT CORP | COM | 26884L109 | 301,017 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 | 238,179 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
| FARMLAND PARTNERS INC | COM | 31154R109 | 157,108 | 13,990 | SH | SOLE | 0 | 0 | 13,990 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 213,112 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 6,991,005 | 220,606 | SH | SOLE | 0 | 0 | 220,606 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,546,633 | 77,350 | SH | SOLE | 0 | 0 | 77,350 | ||
| GLADSTONE LD CORP | COM | 376549101 | 152,694 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
| GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 807,705 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 5,443,755 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,695,692 | 185,900 | SH | SOLE | 0 | 0 | 185,900 | ||
| HEXCEL CORP NEW | COM | 428291108 | 228,678 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 239,894 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,259,062 | 108,920 | SH | SOLE | 0 | 0 | 108,920 | ||
| IONQ INC | COM | 46222L108 | 208,793 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 333,614 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,818,470 | 203,500 | SH | SOLE | 0 | 0 | 203,500 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,227,281 | 140,700 | SH | SOLE | 0 | 0 | 140,700 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,673,340 | 512,460 | SH | SOLE | 0 | 0 | 512,460 | ||
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 592,349 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 5,112,842 | 60,550 | SH | SOLE | 0 | 0 | 60,550 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 11,459,104 | 168,170 | SH | SOLE | 0 | 0 | 168,170 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,820,431 | 46,269 | SH | SOLE | 0 | 0 | 46,269 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,028,254 | 88,730 | SH | SOLE | 0 | 0 | 88,730 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 312,246 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,177,171 | 202,060 | SH | SOLE | 0 | 0 | 202,060 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 463,409 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 252,329 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| MERCURY SYS INC | COM | 589378108 | 957,269 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
| MICROSOFT CORP | COM | 594918104 | 10,857,087 | 29,330 | SH | SOLE | 0 | 0 | 29,330 | ||
| MOSAIC CO | COM | 61945C103 | 221,595 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 3,533,833 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 254,949 | 374 | SH | SOLE | 0 | 0 | 374 | ||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 82,121 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
| PFIZER INC | COM | 717081103 | 8,309,714 | 295,930 | SH | SOLE | 0 | 0 | 295,930 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 295,167 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 209,729 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 885,806 | 104,212 | SH | SOLE | 0 | 0 | 104,212 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 201,548 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 203,350 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 310,406 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | ||
| ROCKET LAB CORP | COM | 773121108 | 877,731 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 41,350,871 | 96,100 | SH | SOLE | 0 | 0 | 96,100 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 646,880 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | 232,660 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 243,722 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 9,867,375 | 156,625 | SH | SOLE | 0 | 0 | 156,625 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 202,770 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| TEXTRON INC | COM | 883203101 | 208,343 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,667,780 | 55,240 | SH | SOLE | 0 | 0 | 55,240 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 756,185 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,259,019 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 182,028 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| VIASAT INC | COM | 92552V100 | 266,339 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 147,145 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 763,765 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||