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
1LIFE HEALTHCARE INC COM COM 68269G107 339,186 11,960 SH   SOLE   11,960 0 11,960
ABBOTT LABS COM COM 002824100 370,022 3,400 SH   SOLE   3,400 0 3,400
ADOBE SYS INC COM COM 00724F101 1,226,075 2,500 SH   SOLE   2,500 0 2,500
ADVANCED MICRO DEVICES INC COM COM 007903107 877,703 10,705 SH   SOLE   10,705 0 10,705
AGNC INVT CORP COM COM 00123Q104 399,940 28,752 SH   SOLE   28,752 0 28,752
ALASKA AIR GROUP COM 011659109 272,894 7,450 SH   SOLE   7,450 0 7,450
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,874,897 19,984 SH   SOLE   19,984 0 19,984
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,328,837 1,589 SH   SOLE   1,589 0 1,589
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 830,324 565 SH   SOLE   565 0 565
AMAZON COM INC COM 023135106 15,759,394 5,005 SH   SOLE   5,005 0 5,005
AMERICAN EXPRESS COMPANY COM 025816109 313,482 3,127 SH   SOLE   3,127 0 3,127
ANTERO RES CORP COM COM 03674X106 591,250 215,000 SH   SOLE   215,000 0 215,000
APPLE INC COM COM 037833100 19,956,983 172,325 SH   SOLE   172,325 0 172,325
ARES CAP CORP COM COM 04010L103 909,429 65,192 SH   SOLE   65,192 0 65,192
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 295,584 5,390 SH   SOLE   5,390 0 5,390
AT&T INC COM COM 00206R102 462,546 16,224 SH   SOLE   16,224 0 16,224
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 571,030 208,405 SH   SOLE   208,405 0 208,405
BANCO BRADESCO S A SP ADR PFD NEW 059460303 175,445 51,150 SH   SOLE   51,150 0 51,150
BANCO SANTANDER SA ADR 05964H105 482,284 260,694 SH   SOLE   260,694 0 260,694
BANK AMER CORP COM COM 060505104 822,481 34,142 SH   SOLE   34,142 0 34,142
BARRICK GOLD CORP COM COM 067901108 459,177 16,335 SH   SOLE   16,335 0 16,335
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4,962,569 23,305 SH   SOLE   23,305 0 23,305
CANADIAN NATURAL RES LTD COM 136385101 366,629 22,900 SH   SOLE   22,900 0 22,900
CATERPILLAR INC COM COM 149123101 492,195 3,300 SH   SOLE   3,300 0 3,300
CEMEX S A B DE C V SPON ADR NEW 151290889 9,956,824 2,620,218 SH   SOLE   2,620,218 0 2,620,218
CITIGROUP INC COM NEW COM 172967424 709,160 16,450 SH   SOLE   16,450 0 16,450
CONTINENTAL RES INC COM COM 212015101 184,200 15,000 SH   SOLE   15,000 0 15,000
COSTCO WHOLESALE CORP NEW COM COM 22160K105 260,215 733 SH   SOLE   733 0 733
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 1,187,818 8,650 SH   SOLE   8,650 0 8,650
CVS HEALTH CORP COM COM 126650100 1,308,744 22,410 SH   SOLE   22,410 0 22,410
DARIOHEALTH CORP COM NEW COM NEW 23725P209 413,627 24,650 SH   SOLE   24,650 0 24,650
DELL TECHNOLOGIES INC CL C CL C 24703L202 822,434 12,150 SH   SOLE   12,150 0 12,150
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW DLY GOLD INDX 2X 25460G781 473,128 5,580 SH   SOLE   5,580 0 5,580
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2,330,852 18,785 SH   SOLE   18,785 0 18,785
EMBRAER S A SPONSORED ADR REPSTG 4 COM SPONSORED ADS 29082A107 5,977,150 1,355,364 SH   SOLE   1,355,364 0 1,355,364
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 103,500 25,000 SH   SOLE   25,000 0 25,000
EXXON MOBIL CORP COM COM 30231G102 709,910 20,679 SH   SOLE   20,679 0 20,679
FACEBOOK INC CL A CL A 30303M102 6,157,531 23,511 SH   SOLE   23,511 0 23,511
FLUOR CORP NEW COM COM 343412102 7,281,343 826,485 SH   SOLE   826,485 0 826,485
FLY LEASING LTD SPONSORED ADR 34407D109 297,660 41,000 SH   SOLE   41,000 0 41,000
FRANCO NEV CORP COM COM 351858105 971,478 6,960 SH   SOLE   6,960 0 6,960
GENERAL ELECTRIC CO COM COM 369604103 976,141 156,684 SH   SOLE   156,684 0 156,684
GOLDMAN SACHS GROUP INC COM COM 38141G104 443,541 2,207 SH   SOLE   2,207 0 2,207
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,866,704 764,889 SH   SOLE   764,889 0 764,889
GROCERY OUTLET HLDG CORP COM COM 39874R101 863,074 21,950 SH   SOLE   21,950 0 21,950
GULFPORT ENERGY CORP COM NEW COM NEW 402635304 181,804 344,913 SH   SOLE   344,913 0 344,913
HASBRO INC COM 418056107 330,880 4,000 SH   SOLE   4,000 0 4,000
HERTZ GLOBAL HLDGS INC NEW COM COM 42806J106 17,549 15,810 SH   SOLE   15,810 0 15,810
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 3,654,627 390,035 SH   SOLE   390,035 0 390,035
HISTOGEN INC COM COM 43358Y103 65,600 40,000 SH   SOLE   40,000 0 40,000
HP INC COM COM 40434L105 4,719,204 248,510 SH   SOLE   248,510 0 248,510
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 276,883 5,614 SH   SOLE   5,614 0 5,614
ICICI BK LTD ADR ADR 45104G104 117,223 11,925 SH   SOLE   11,925 0 11,925
INTEL CORP COM COM 458140100 1,161,840 22,438 SH   SOLE   22,438 0 22,438
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 439,777 8,705 SH   SOLE   8,705 0 8,705
INVESCO EXCHANGE TRADED FD TR II CHINA TECHNOLOGY ETF CHINA TECHNOLOGY 46138E800 130,021 1,880 SH   SOLE   1,880 0 1,880
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,276,844 11,794 SH   SOLE   11,794 0 11,794
ISHARES GOLD TR ISHARES ISHARES 464285105 3,239,604 180,078 SH   SOLE   180,078 0 180,078
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 208,666 3,952 SH   SOLE   3,952 0 3,952
ISHARES SILVER TR ISHARES ISHARES 46428Q109 1,130,711 52,251 SH   SOLE   52,251 0 52,251
ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0 5YR HI YL CP 46434V407 729,174 16,591 SH   SOLE   16,591 0 16,591
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INV GR CP 46434V100 1,138,092 21,836 SH   SOLE   21,836 0 21,836
ISHARES TR 1 3 YR TREAS BD ETF 1 3YR TREAS BD 464287457 6,193,708 71,595 SH   SOLE   71,595 0 71,595
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20YR TR BD ETF 464287432 3,316,791 20,316 SH   SOLE   20,316 0 20,316
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1,769,310 14,524 SH   SOLE   14,524 0 14,524
ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 427,695 6,855 SH   SOLE   6,855 0 6,855
ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 442,093 9,888 SH   SOLE   9,888 0 9,888
ISHARES TR CORE S&P 500 ETF CORE SP 500 ETF 464287200 754,791 2,246 SH   SOLE   2,246 0 2,246
ISHARES TR CORE S&P MID CAP ETF CORE SP MCP ETF 464287507 269,997 1,457 SH   SOLE   1,457 0 1,457
ISHARES TR CORE S&P SMALL CAP ETF CORE SP SCP ETF 464287804 392,152 5,584 SH   SOLE   5,584 0 5,584
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 240,184 2,034 SH   SOLE   2,034 0 2,034
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 7,090,366 68,348 SH   SOLE   68,348 0 68,348
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1,154,772 22,768 SH   SOLE   22,768 0 22,768
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,541,708 35,390 SH   SOLE   35,390 0 35,390
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 471,620 3,501 SH   SOLE   3,501 0 3,501
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JP MORGAN USD EMG 464288281 242,184 2,184 SH   SOLE   2,184 0 2,184
ISHARES TR MBS ETF MBS ETF 464288588 4,800,421 43,482 SH   SOLE   43,482 0 43,482
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 326,174 4,227 SH   SOLE   4,227 0 4,227
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1,653,370 37,500 SH   SOLE   37,500 0 37,500
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 301,527 2,227 SH   SOLE   2,227 0 2,227
ISHARES TR NORTH AMERN TECH SOFTWARE ETF EXPANDED TECH 464287515 773,133 2,485 SH   SOLE   2,485 0 2,485
ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 25,845,734 233,475 SH   SOLE   233,475 0 233,475
J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 491,443 9,675 SH   SOLE   9,675 0 9,675
JOHNSON & JOHNSON COM COM 478160104 334,384 2,246 SH   SOLE   2,246 0 2,246
JP MORGAN CHASE & CO COM 46625H100 2,023,210 21,016 SH   SOLE   21,016 0 21,016
KINTARA THERAPEUTICS INC COM COM 49720K101 36,400 26,000 SH   SOLE   26,000 0 26,000
KROGER CO COM COM 501044101 1,690,753 49,860 SH   SOLE   49,860 0 49,860
LAREDO PETE INC NEW COM NEW COM 516806205 480,200 49,000 SH   SOLE   49,000 0 49,000
LAS VEGAS SANDS CORP COM COM 517834107 265,962 5,700 SH   SOLE   5,700 0 5,700
LOCKHEED MARTIN CORP COM COM 539830109 978,130 2,552 SH   SOLE   2,552 0 2,552
MAGNA INTERNATIONAL INC COM 559222401 10,633,614 232,429 SH   SOLE   232,429 0 232,429
MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 272,430 3,000 SH   SOLE   3,000 0 3,000
MEDNAX INC COM COM 58502B106 4,260,069 261,675 SH   SOLE   261,675 0 261,675
MERCADOLIBRE INC COM COM 58733R102 1,100,882 1,017 SH   SOLE   1,017 0 1,017
MICROSOFT CORP COM COM 594918104 7,585,434 36,064 SH   SOLE   36,064 0 36,064
MONTAGE RES CORP COM COM 61179L100 175,600 40,000 SH   SOLE   40,000 0 40,000
MORGAN STANLEY COM NEW COM NEW 617446448 928,320 19,200 SH   SOLE   19,200 0 19,200
NETFLIX INC COM COM 64110L106 1,910,114 3,820 SH   SOLE   3,820 0 3,820
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 249,750 135,000 SH   SOLE   135,000 0 135,000
NUCOR CORP COM COM 670346105 6,876,567 153,289 SH   SOLE   153,289 0 153,289
NUTRIEN LTD REGISTERED SHS COM 67077M108 4,370,572 111,805 SH   SOLE   111,805 0 111,805
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 231,841 15,967 SH   SOLE   15,967 0 15,967
NVIDIA CORP COM COM 67066G104 10,864,279 20,074 SH   SOLE   20,074 0 20,074
O I GLASS INC COM COM 67098H104 16,708,895 1,577,800 SH   SOLE   1,577,800 0 1,577,800
OWL ROCK CAP CORP COM COM 69121K104 1,158,472 96,059 SH   SOLE   96,059 0 96,059
PACIFIC ETHANOL INC COM COM 69423U305 110,564 15,125 SH   SOLE   15,125 0 15,125
PACWEST BANCORP DEL COM COM 695263103 369,645 21,642 SH   SOLE   21,642 0 21,642
PALO ALTO NETWORKS INC COM COM 697435105 954,525 3,900 SH   SOLE   3,900 0 3,900
PAYPAL HLDGS INC COM COM 70450Y103 262,050 1,330 SH   SOLE   1,330 0 1,330
PENN VA CORP NEW COM COM 70788V102 236,400 24,000 SH   SOLE   24,000 0 24,000
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR SPONSORED ADR 71654V408 5,843,829 820,762 SH   SOLE   820,762 0 820,762
PFIZER INC COM COM 717081103 380,836 10,377 SH   SOLE   10,377 0 10,377
PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 664,170 6,500 SH   SOLE   6,500 0 6,500
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD INV GRD CRP BD 72201R817 215,217 1,877 SH   SOLE   1,877 0 1,877
PINDUODUO INC SPONS ADR SPONSORED ADS 722304102 289,185 3,900 SH   SOLE   3,900 0 3,900
PROCTER & GAMBLE CO COM COM 742718109 364,432 2,622 SH   SOLE   2,622 0 2,622
QEP RES INC COM COM 74733V100 81,252 90,000 SH   SOLE   90,000 0 90,000
QUALCOMM INC COM 747525103 414,822 3,525 SH   SOLE   3,525 0 3,525
RING ENERGY INC COM COM 76680V108 299,200 440,000 SH   SOLE   440,000 0 440,000
ROKU INC COM CL A COM CL A 77543R102 1,359,361 7,200 SH   SOLE   7,200 0 7,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624,256 9,644 SH   SOLE   9,644 0 9,644
SALESFORCECOM INC COM STOCK COM 79466L302 1,538,330 6,121 SH   SOLE   6,121 0 6,121
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 240,378 9,987 SH   SOLE   9,987 0 9,987
SELECT SECTOR SPDR TR UTILS SBI INT UTIL 81369Y886 985,115 16,590 SH   SOLE   16,590 0 16,590
SIERRA METALS INC COM COM 82639W106 45,899 31,599 SH   SOLE   31,599 0 31,599
SILVERBOW RES INC COM COM 82836G102 378,573 96,329 SH   SOLE   96,329 0 96,329
SOUTHWEST AIRLS CO COM COM 844741108 357,938 9,545 SH   SOLE   9,545 0 9,545
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 8,778,249 49,561 SH   SOLE   49,561 0 49,561
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,256,696 42,571 SH   SOLE   42,571 0 42,571
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 241,259 5,550 SH   SOLE   5,550 0 5,550
SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1,379,076 75,195 SH   SOLE   75,195 0 75,195
STARBUCKS CORP COM COM 855244109 961,703 11,193 SH   SOLE   11,193 0 11,193
SUNDIAL GROWERS INC COM COM 86730L109 8,342 34,672 SH   SOLE   34,672 0 34,672
TESLA MTRS INC COM COM 88160R101 663,679 1,547 SH   SOLE   1,547 0 1,547
THERAPEUTICSMD INC COM COM 88338N107 48,356 30,605 SH   SOLE   30,605 0 30,605
THERMO FISHER SCIENTIFIC INC COM COM 883556102 231,798 525 SH   SOLE   525 0 525
TRANSOCEAN LTD REG SHS REG SHARES H8817H100 81,336 100,800 SH   SOLE   100,800 0 100,800
TRILOGY METALS INC NEW COM COM 89621C105 26,582 14,850 SH   SOLE   14,850 0 14,850
UBER TECHNOLOGIES INC COM COM 90353T100 1,881,529 51,577 SH   SOLE   51,577 0 51,577
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 340,289 5,517 SH   SOLE   5,517 0 5,517
UNITEDHEALTH GROUP INC COM COM 91324P102 260,640 836 SH   SOLE   836 0 836
VANGUARD INDEX FDS S&P 500 ETF SHS NEW SP 500 ETF SHS 922908363 234,737 763 SH   SOLE   763 0 763
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 217,936 3,510 SH   SOLE   3,510 0 3,510
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 446,155 2,187 SH   SOLE   2,187 0 2,187
VERIZON COMMUNICATIONS INC COM COM 92343V104 415,776 6,989 SH   SOLE   6,989 0 6,989
VIACOMCBS INC CL B CL B 92556H206 20,249,540 722,940 SH   SOLE   722,940 0 722,940
VISA INC COM CL A COM CL A 92826C839 632,055 3,161 SH   SOLE   3,161 0 3,161
WAL MART STORES INC COM COM 931142103 2,648,636 18,931 SH   SOLE   18,931 0 18,931
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 3,445,194 95,913 SH   SOLE   95,913 0 95,913
WAYFAIR INC CL A CL A 94419L101 222,914 766 SH   SOLE   766 0 766
WELLS FARGO & CO NEW COM COM 949746101 1,244,102 52,918 SH   SOLE   52,918 0 52,918
WESTERN DIGITAL CORP COM COM 958102105 14,438,157 395,025 SH   SOLE   395,025 0 395,025
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 300,475 5,950 SH   SOLE   5,950 0 5,950
ZOOM VIDEO COMMUNICATIONS INC CL A CL A 98980L101 321,085 683 SH   SOLE   683 0 683