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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 212 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | 217 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 90 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ALPHABET INC-CL A (COMMON STOCK) | CAP STK CL A | 02079K305 | 58 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 3,118 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
AMAZON.COM, INC | COM | 023135106 | 23 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 2,326 | 760,239 | SH | SOLE | 0 | 0 | 760,239 | ||
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 174 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
ANHEUSER-BUSCH INBEV SPN ADR | Sponsored ADR | 03524A108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APPLE INC | COM | 037833100 | 280 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 10 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | ||
BARRICK GOLD CORP | COM | 067901108 | 168 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
BOEING CO/THE | COM | 097023105 | 37 | 173 | SH | SOLE | 0 | 0 | 173 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 33 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRADESCO - ADR | SP ADR PFD NEW | 059460303 | 143 | 27,174 | SH | SOLE | 0 | 0 | 27,174 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 157 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
CANOPY GROWTH CORP | COM | 138035100 | 57 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
CHEMOURS CO/THE | COM | 163851108 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 994 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 258 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CITIGROUP INC | COM | 172967424 | 3,021 | 49,000 | SH | SOLE | 0 | 0 | 49,000 | ||
COCA-COLA | COM | 191216100 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CORTEVA INC | COM | 22052L104 | 18 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DOW INC | COM | 260557103 | 26 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EXXON MOBIL | COM | 30231G102 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FACEBOOK INC-A | CL A | 30303M102 | 10 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FINANCIAL SELECT SECTOR SPDR ETF | SBI INT-FINL | 81369Y605 | 85 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 172 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GLOBAL X MSCI GREECE ETF | MSCI GREECE ETF | 37954Y319 | 319 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
GLOBAL X SUPERDIVIDEND ETF | GLB X SUPERDIV | 37950E549 | 6 | 457 | SH | SOLE | 0 | 0 | 457 | ||
GLOBAL X SUPERDIVIDEND USE | GLOBX SUPDV US | 37950E291 | 6 | 328 | SH | SOLE | 0 | 0 | 328 | ||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 10 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES CORE MSCI DEV MKTS | CORE MSCI INTL | 46435G326 | 108 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE U.S. AGGREGATE | CORE US AGGBD ET | 464287226 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES IBOXX HIGH YIELD CORP BOND ETF | ISHARES TR | 464288513 | 400 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES INTERNATIONAL SELECT | INTL SEL DIV ETF | 464288448 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 48 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES MSCI EMRG MARKET ETF | MSCI EMG MKT ETF | 464287234 | 115 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 322 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | 143 | 23,419 | SH | SOLE | 0 | 0 | 23,419 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67 | 425 | SH | SOLE | 0 | 0 | 425 | ||
JPMORGAN CHASE | COM | 46625H100 | 30 | 234 | SH | SOLE | 0 | 0 | 234 | ||
JPMORGAN ULTRA-SHORT INCOME | ETF | ULTRA SHRT INC | 46641Q837 | 553 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 40 | 670 | SH | SOLE | 0 | 0 | 670 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,391 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MERCK & CO INC | COM | 58933Y105 | 98 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 55 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MODERNA INC | COM | 60770K107 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 62 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
NETFLIX INC | COM | 64110L106 | 275 | 508 | SH | SOLE | 0 | 0 | 508 | ||
NIKE INC | CL B | 654106103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PETROBRAS - COMMON ADR | SPONSORED ADR | 71654V408 | 6 | 494 | SH | SOLE | 0 | 0 | 494 | ||
PFIZER INC | COM | 717081103 | 45 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
PIMCO ENHANCED SHORT MATURIT | ETF | ENHAN SHRT MA AC | 72201R833 | 552 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PROSH ULTRAPRO SHORT S&P 500 | ULTRAPRO SHORT S | 74347B268 | 4 | 760 | SH | SOLE | 0 | 0 | 760 | ||
PROSHARES ULTPRO SHRT DOW30 | ULTRAPRO DOW 30 | 74347G309 | 5 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PROSHARES ULTRAPRO SHORT QQQ | SHORT QQQ NEW | 74347B714 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALREAL INC/THE | COM | 88339P101 | 62 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 46 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR A | 780259206 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR DJIA TRUST ETF | UT SER 1 | 78467X109 | 33 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR PORTFOLIO EMERGING MARK | PORTFOLIO EMG MK | 78463X509 | 70 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 29 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 13 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SPOTIFY TECHNOLOGY SA | SHS | 08681T102 | 182 | 577 | SH | SOLE | 0 | 0 | 577 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
STONECO LTD-A | COM CL A | G85158106 | 92 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TESLA INC | COM | 88160R101 | 100 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TOTAL SA-SPON ADR | SPONSORED ADR | 89151E109 | 17 | 410 | SH | SOLE | 0 | 0 | 410 | ||
VANECK GOLD MINERS | GOLD MINERS ETF | 92189F106 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
VANECK RUSSIA ETF | RUSSIA ETF | 92189F403 | 569 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 21 | 443 | SH | SOLE | 0 | 0 | 443 | ||
VANGUARD FTSE EMERGING MARKE | FTSE EMR MKT ETF | 922042858 | 21 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD INT-TERM CORPORATE | INT-TERM CORP | 92206C870 | 51 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 165 | 941 | SH | SOLE | 0 | 0 | 941 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 11 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD TOTAL BOND MARKET | TOTAL BND MRKT | 921937835 | 43 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 38 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VIATRIS INC | COM | 92556V106 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
WALT DISNEY | COM DISNEY | 254687106 | 98 | 543 | SH | SOLE | 0 | 0 | 543 | ||
WELLS FARGO | COM | 949746101 | 12 | 412 | SH | SOLE | 0 | 0 | 412 | ||
XP INC | CL A | G98239109 | 48 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |