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 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2,124 | 403,800 | SH | SOLE | 403,800 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 685 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 481 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 433 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 11 | 28,571 | SH | SOLE | 28,571 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 571 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 244 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,653 | 373,717 | SH | SOLE | 373,717 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 171 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 80 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 893 | 348,797 | SH | SOLE | 348,797 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 195 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 515 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 39 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 75 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,005 | 1,252,137 | SH | SOLE | 1,252,137 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 105 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 319 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 13,520 | 972,637 | SH | SOLE | 972,637 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 376 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 174 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 149 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 210 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 811 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 232 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 294 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 303 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,351 | 611,600 | SH | SOLE | 611,600 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 243 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,159 | 339,800 | SH | SOLE | 339,800 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 244 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 477 | 35,968 | SH | SOLE | 35,968 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 8,404 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 494 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 3,275 | 160,700 | SH | SOLE | 160,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 994 | 49,345 | SH | SOLE | 49,345 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 734 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,411 | 103,400 | SH | SOLE | 103,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 569 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 431 | 119,766 | SH | SOLE | 119,766 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 274 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,945 | 144,034 | SH | SOLE | 144,034 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 333 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,463 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,762 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 282 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 232 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 745 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 736 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 313 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 217 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 277 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 52 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,778 | 60,189 | SH | SOLE | 60,189 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 767 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 483 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 572 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 483 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 233 | 366 | SH | SOLE | 366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,113 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 46 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 259 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,107 | 856,700 | SH | SOLE | 856,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 221 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 686 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,695 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 302 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 474 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 233 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 590 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 237 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 169 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 517 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,026 | 184,173 | SH | SOLE | 184,173 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,878 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 546 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 238 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 703 | 22,998 | SH | SOLE | 22,998 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 252 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,062 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 348 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 322 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 684 | SH | SOLE | 684 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 762 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 301 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 349 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 1,646 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 204 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 558 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 300 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 733 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 684 | 38,088 | SH | SOLE | 38,088 | 0 | 0 |