The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM COM 007903107 530,046 10,075 SH   SOLE   10,075 0 10,075
AGNC INVT CORP COM COM 00123Q104 387,413 30,032 SH   SOLE   30,032 0 30,032
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4,640,570 21,514 SH   SOLE   21,514 0 21,514
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,105,805 1,485 SH   SOLE   1,485 0 1,485
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 880,680 623 SH   SOLE   623 0 623
AMAZON COM INC COM 023135106 13,029,910 4,723 SH   SOLE   4,723 0 4,723
AMERICAN AIRLS GROUP INC COM COM 02376R102 149,455 11,435 SH   SOLE   11,435 0 11,435
APPLE INC COM COM 037833100 15,517,436 42,537 SH   SOLE   42,537 0 42,537
ARES CAP CORP COM COM 04010L103 943,758 65,312 SH   SOLE   65,312 0 65,312
AT&T INC COM COM 00206R102 340,813 11,274 SH   SOLE   11,274 0 11,274
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 1,185,937 348,805 SH   SOLE   348,805 0 348,805
BANCO BRADESCO S A SP ADR PFD NEW 059460303 194,882 51,150 SH   SOLE   51,150 0 51,150
BANCO SANTANDER SA ADR 05964H105 25,773 10,694 SH   SOLE   10,694 0 10,694
BANK AMER CORP COM COM 060505104 443,342 18,667 SH   SOLE   18,667 0 18,667
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,638,927 20,385 SH   SOLE   20,385 0 20,385
BOEING CO COM COM 097023105 383,464 2,092 SH   SOLE   2,092 0 2,092
BROADCOM INC COM COM 11135F101 348,749 1,105 SH   SOLE   1,105 0 1,105
CANADIAN NATURAL RES LTD COM 136385101 399,147 22,900 SH   SOLE   22,900 0 22,900
CATERPILLAR INC COM COM 149123101 379,500 3,000 SH   SOLE   3,000 0 3,000
CITIGROUP INC COM COM NEW 172967424 416,465 8,150 SH   SOLE   8,150 0 8,150
CLOROX CO COM COM 189054109 230,339 1,050 SH   SOLE   1,050 0 1,050
COSTCO WHOLESALE CORP COM 22160K105 220,737 728 SH   SOLE   728 0 728
CREDIT SUISSE GROUP SPONSORED ADR 225401108 942,746 91,440 SH   SOLE   91,440 0 91,440
CVS HEALTH CORP COM COM 126650100 910,229 14,010 SH   SOLE   14,010 0 14,010
DARIOHEALTH CORP COM NEW COM NEW 23725P209 140,970 22,200 SH   SOLE   22,200 0 22,200
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X DLY GOLD INDX 2X 25460G781 436,244 5,580 SH   SOLE   5,580 0 5,580
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,149,476 19,276 SH   SOLE   19,276 0 19,276
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 160,740 10,458 SH   SOLE   10,458 0 10,458
EMBRAER S A SPONSORED ADR REPSTG 4 SPONSORED ADS 29082A107 8,105,073 1,355,364 SH   SOLE   1,355,364 0 1,355,364
EXXON MOBIL CORP COM COM 30231G102 924,766 20,679 SH   SOLE   20,679 0 20,679
FACEBOOK INC CL A CL A 30303M102 6,284,616 27,677 SH   SOLE   27,677 0 27,677
FLUOR CORP NEW COM COM 343412102 9,983,950 826,485 SH   SOLE   826,485 0 826,485
FRANCO NEV CORP COM COM 351858105 971,894 6,960 SH   SOLE   6,960 0 6,960
GENERAL ELECTRIC CO COM COM 369604103 519,654 76,084 SH   SOLE   76,084 0 76,084
GOLDMAN SACHS GROUP INC COM COM 38141G104 928,221 4,697 SH   SOLE   4,697 0 4,697
GOODYEAR TIRE & RUBR CO COM COM 382550101 6,841,936 764,889 SH   SOLE   764,889 0 764,889
GROCERY OUTLET HLDG CORP COM COM 39874R101 895,560 21,950 SH   SOLE   21,950 0 21,950
HASBRO INC COM 418056107 299,800 4,000 SH   SOLE   4,000 0 4,000
HERTZ GLOBAL HLDGS INC NEW COM COM 42806J106 41,750 29,610 SH   SOLE   29,610 0 29,610
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3,795,042 390,035 SH   SOLE   390,035 0 390,035
HISTOGEN INC COM COM 43358Y103 152,400 40,000 SH   SOLE   40,000 0 40,000
HP INC COM COM 40434L105 4,331,529 248,510 SH   SOLE   248,510 0 248,510
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 263,640 5,437 SH   SOLE   5,437 0 5,437
ICICI BK LTD ADR 45104G104 96,848 10,425 SH   SOLE   10,425 0 10,425
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHRT DUR 46090A887 479,180 9,500 SH   SOLE   9,500 0 9,500
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNLGY 46138E800 477,497 7,522 SH   SOLE   7,522 0 7,522
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,039,538 12,276 SH   SOLE   12,276 0 12,276
ISHARES GOLD TR ISHARES ISHARES 464285105 3,059,526 180,078 SH   SOLE   180,078 0 180,078
ISHARES SILVER TR ISHARES ISHARES 46428Q109 934,717 54,951 SH   SOLE   54,951 0 54,951
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0 5 YR HI YL CP 46434V407 721,238 16,816 SH   SOLE   16,816 0 16,816
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 1,163,110 22,316 SH   SOLE   22,316 0 22,316
ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 5,014,043 57,892 SH   SOLE   57,892 0 57,892
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20YR TR BD ETF 464287432 3,333,682 20,336 SH   SOLE   20,336 0 20,336
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1,770,038 14,524 SH   SOLE   14,524 0 14,524
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 426,107 6,855 SH   SOLE   6,855 0 6,855
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 417,594 9,766 SH   SOLE   9,766 0 9,766
ISHARES TR CORE S&P 500 ETF CORE SP 500 ETF 464287200 695,564 2,246 SH   SOLE   2,246 0 2,246
ISHARES TR CORE S&P MID-CAP ETF CORE S P MCP ETF 464287507 266,197 1,497 SH   SOLE   1,497 0 1,497
ISHARES TR CORE S&P SMALL-CAP ETF CORE SP SCP ETF 464287804 380,728 5,575 SH   SOLE   5,575 0 5,575
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5,993,905 62,489 SH   SOLE   62,489 0 62,489
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,121,258 22,164 SH   SOLE   22,164 0 22,164
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,434,126 35,390 SH   SOLE   35,390 0 35,390
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 387,091 2,878 SH   SOLE   2,878 0 2,878
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 238,536 2,184 SH   SOLE   2,184 0 2,184
ISHARES TR MBS ETF MBS ETF 464288588 6,290,899 56,828 SH   SOLE   56,828 0 56,828
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 290,423 4,199 SH   SOLE   4,199 0 4,199
ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 389,951 5,958 SH   SOLE   5,958 0 5,958
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,492,352 37,318 SH   SOLE   37,318 0 37,318
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,176,841 8,610 SH   SOLE   8,610 0 8,610
ISHARES TR PHLX SEMICONDUCTOR ETF PH LX SEMI CND EFT 464287523 202,069 746 SH   SOLE   746 0 746
ISHARES TR S P U S PFD STK INDEX FD PFD AND INCM SEC 464288687 838,842 24,216 SH   SOLE   24,216 0 24,216
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 11,059,269 99,867 SH   SOLE   99,867 0 99,867
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHRT INC 46641Q837 363,988 7,175 SH   SOLE   7,175 0 7,175
JP MORGAN CHASE & CO COM COM 46625H100 674,410 7,170 SH   SOLE   7,170 0 7,170
KALA PHARMACEUTICALS INC COM COM 483119103 47,295 4,500 SH   SOLE   4,500 0 4,500
KROGER CO COM COM 501044101 1,687,761 49,860 SH   SOLE   49,860 0 49,860
LOCKHEED MARTIN CORP COM COM 539830109 945,873 2,592 SH   SOLE   2,592 0 2,592
MAGNA INTERNATIONAL INC COM COM 559222401 10,350,042 232,429 SH   SOLE   232,429 0 232,429
MARINUS PHARMACEUTICALS INC COM COM 56854Q101 44,069 17,350 SH   SOLE   17,350 0 17,350
MASTERCARD INC CL A COM CL A 57636Q104 410,136 1,387 SH   SOLE   1,387 0 1,387
MEDNAX INC COM COM 58502B106 7,879,415 460,785 SH   SOLE   460,785 0 460,785
MICROSOFT CORP COM COM 594918104 6,334,016 31,124 SH   SOLE   31,124 0 31,124
MORGAN STANLEY COM NEW COM NEW 617446448 589,260 12,200 SH   SOLE   12,200 0 12,200
NETFLIX INC COM COM 64110L106 2,080,443 4,572 SH   SOLE   4,572 0 4,572
NUCOR CORP COM COM 670346105 6,347,714 153,289 SH   SOLE   153,289 0 153,289
NUTRIEN LTD REGISTERED SHS COM 67077M108 3,581,240 111,805 SH   SOLE   111,805 0 111,805
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 223,857 15,967 SH   SOLE   15,967 0 15,967
NVIDIA CORP COM COM 67066G104 12,152,417 31,988 SH   SOLE   31,988 0 31,988
O-I GLASS INC COM COM 67098H104 14,581,895 1,623,820 SH   SOLE   1,623,820 0 1,623,820
OWL ROCK CAP CORP COM COM 69121K104 1,074,806 87,170 SH   SOLE   87,170 0 87,170
PACIFIC ETHANOL INC COM PAR COM 69423U305 31,708 44,665 SH   SOLE   44,665 0 44,665
PACWEST BANCORP DEL COM COM 695263103 414,679 21,039 SH   SOLE   21,039 0 21,039
PALO ALTO NETWORKS INC COM COM 697435105 895,713 3,900 SH   SOLE   3,900 0 3,900
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 71654V408 6,696,321 809,712 SH   SOLE   809,712 0 809,712
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 866,388 8,499 SH   SOLE   8,499 0 8,499
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD INV GRD CRP BD 72201R817 214,494 1,877 SH   SOLE   1,877 0 1,877
PROCTER & GAMBLE CO COM COM 742718109 296,175 2,477 SH   SOLE   2,477 0 2,477
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 176,411 11,095 SH   SOLE   11,095 0 11,095
PROSHARES TR ULTRASHORT S P 500 ULTRASHRT SP 500 74347B383 934,013 48,145 SH   SOLE   48,145 0 48,145
QEP RES INC COM COM 74733V100 51,600 40,000 SH   SOLE   40,000 0 40,000
QUALCOMM INC COM 747525103 321,515 3,525 SH   SOLE   3,525 0 3,525
ROKU INC COM CL A COM CL A 77543R102 813,147 6,978 SH   SOLE   6,978 0 6,978
SALESFORCE.COM INC COM STOCK COM 79466L302 1,302,881 6,955 SH   SOLE   6,955 0 6,955
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 302,384 7,989 SH   SOLE   7,989 0 7,989
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 224,458 9,700 SH   SOLE   9,700 0 9,700
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 334,890 3,205 SH   SOLE   3,205 0 3,205
SELECT SECTOR SPDR TR UTILS SBI INT UTILS 81369Y886 936,174 16,590 SH   SOLE   16,590 0 16,590
SIERRA METALS INC COM COM 82639W106 40,760 31,599 SH   SOLE   31,599 0 31,599
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7,723,119 46,144 SH   SOLE   46,144 0 46,144
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO SP 500 GW 78464A409 491,100 10,933 SH   SOLE   10,933 0 10,933
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 11,805,563 38,285 SH   SOLE   38,285 0 38,285
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PDF ETF 78464A292 205,065 4,900 SH   SOLE   4,900 0 4,900
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1,267,247 74,985 SH   SOLE   74,985 0 74,985
SUNDIAL GROWERS INC COM COM 86730L109 9,725 12,172 SH   SOLE   12,172 0 12,172
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 606,304 10,680 SH   SOLE   10,680 0 10,680
TESLA MTRS INC COM COM 88160R101 537,745 498 SH   SOLE   498 0 498
THERAPEUTICSMD INC COM COM 88338N107 38,256 30,605 SH   SOLE   30,605 0 30,605
TRILOGY METALS INC NEW COM COM 89621C105 29,700 14,850 SH   SOLE   14,850 0 14,850
U S AUTO PTS NETWORK INC COM COM 90343C100 86,600 10,000 SH   SOLE   10,000 0 10,000
UBER TECHNOLOGIES INC COM COM 90353T100 371,157 11,942 SH   SOLE   11,942 0 11,942
UNILEVER PLC SPON ADR NEW 904767704 302,773 5,517 SH   SOLE   5,517 0 5,517
UNITEDHEALTH GROUP INC COM COM 91324P102 261,326 886 SH   SOLE   886 0 886
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S P 500 ETF SHS 922908363 216,257 763 SH   SOLE   763 0 763
VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 218,322 3,510 SH   SOLE   3,510 0 3,510
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 404,792 2,101 SH   SOLE   2,101 0 2,101
VERIZON COMMUNICATIONS INC COM COM 92343V104 343,129 6,224 SH   SOLE   6,224 0 6,224
VIACOMCBS INC CL B CL B 92556H206 16,858,967 722,940 SH   SOLE   722,940 0 722,940
VISA INC COM CL A COM CL A 92826C839 576,625 2,985 SH   SOLE   2,985 0 2,985
WAL MART STORES INC COM COM 931142103 2,095,672 17,496 SH   SOLE   17,496 0 17,496
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2,290,884 54,043 SH   SOLE   54,043 0 54,043
WELLS FARGO & CO NEW COM COM 949746101 586,701 22,918 SH   SOLE   22,918 0 22,918
WESTERN DIGITAL CORP COM COM 958102105 13,870,153 314,160 SH   SOLE   314,160 0 314,160