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
ADVISORSHARES PURE US CANN PURE US CANNABIS 00768Y453 55 1,375 SH   SOLE   0 0 1,375
AGNICO EAGLE MINES LTD COM 008474108 182 3,010 SH   SOLE   0 0 3,010
AGORA INC-ADR ADS 00851L103 200 4,760 SH   SOLE   0 0 4,760
ALAMOS GOLD INC-CLASS A COM CL A 011532108 190 24,785 SH   SOLE   0 0 24,785
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 803 3,541 SH   SOLE   0 0 3,541
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 02079K305 252 103 SH   SOLE   0 0 103
ALPHABET INC-CL C CAP STK CL C 02079K107 21,715 8,664 SH   SOLE   0 0 8,664
AMAZON.COM, INC COM 023135106 39,724 11,547 SH   SOLE   0 0 11,547
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 143 7,703 SH   SOLE   0 0 7,703
APPLE INC COM 037833100 821 5,996 SH   SOLE   0 0 5,996
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 70 758 SH   SOLE   0 0 758
ARK INNOVATION ETF INNOVATION ETF 00214Q104 491 3,757 SH   SOLE   0 0 3,757
ATLAS CREST INVESTMENT COR-A COM 049284102 19 1,944 SH   SOLE   0 0 1,944
BANDWIDTH INC-CLASS A COM CL A 05988J103 22 162 SH   SOLE   0 0 162
BANK OF AMERICA CORP COM 060505104 17 415 SH   SOLE   0 0 415
BARRICK GOLD CORP COM 067901108 152 7,365 SH   SOLE   0 0 7,365
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 1,674 4 SH   SOLE   0 0 4
BOOKING HOLDINGS INC COM 09857L108 14,218 6,498 SH   SOLE   0 0 6,498
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 145 2,850 SH   SOLE   0 0 2,850
CAMECO CORP CALL 13321L908 232 12,077 SH   SOLE   0 0 12,077
CANOPY GROWTH CORP COM 138035100 55 2,295 SH   SOLE   0 0 2,295
CHEMOURS CO/THE COM 163851108 8 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 972 11,400 SH   SOLE   0 0 11,400
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 222 30,000 SH   SOLE   0 0 30,000
COCA-COLA COM 191216100 4 72 SH   SOLE   0 0 72
CONSTELLATION BRANDS INC-A CL A 21036P108 17,958 76,779 SH   SOLE   0 0 76,779
CONSTELLATION SOFTWARE INC COM 210373106 68 45 SH   SOLE   0 0 45
CORTEVA INC COM 22052L104 21 470 SH   SOLE   0 0 470
DERMTECH INC COM 24984K105 15 363 SH   SOLE   0 0 363
DESKTOP METAL INC COM CL A 25058X105 371 32,237 SH   SOLE   0 0 32,237
DIAGEO PLC 25243Q 20 5 SPONADRNE 273 6,770 SH   SOLE   0 0 6,770
DIGIMARC CORP - COM 25381B101 591 17,647 SH   SOLE   0 0 17,647
DOW INC COM 260557103 30 470 SH   SOLE   0 0 470
DUPONT DE NEMOURS INC COM 26614N102 36 470 SH   SOLE   0 0 470
EARGO INC COM 270087109 286 7,163 SH   SOLE   0 0 7,163
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 22 501 SH   SOLE   0 0 501
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 22 400 SH   SOLE   0 0 400
EXPEDIA GROUP INC COM NEW 30212P303 22,382 136,720 SH   SOLE   0 0 136,720
EXXON MOBIL COM 30231G102 11 178 SH   SOLE   0 0 178
FACEBOOK INC-A CL A 30303M102 7,255 21,133 SH   SOLE   0 0 21,133
FARFETCH LTD-CLASS A ORD SH CL A 30744W107 3,466 68,831 SH   SOLE   0 0 68,831
FASTLY INC - CLASS A CL A 31188V100 20 328 SH   SOLE   0 0 328
FRANCO-NEVADA CORP COM 351858105 199 1,375 SH   SOLE   0 0 1,375
GLOBAL X MSCI GREECE ETF MSCI GREECE ETF 37954Y319 348 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 7 328 SH   SOLE   0 0 328
HPX CORP-A SHS CL A G32219100 966 98,119 SH   SOLE   0 0 98,119
IBM COM 459200101 129 877 SH   SOLE   0 0 877
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 8,918 25,162 SH   SOLE   0 0 25,162
INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 997 6,617 SH   SOLE   0 0 6,617
ISHARES CORE MSCI DEV MKTS CORE MSCI INTL 46435G326 76 1,133 SH   SOLE   0 0 1,133
ISHARES CORE U.S. AGGREGATE CORE US AGGBD ET 464287226 15 130 SH   SOLE   0 0 130
ISHARES IBOXX HIGH YIELD CORP BOND ETF ISHARES TR 464288513 402 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 1,183 SH   SOLE   0 0 1,183
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 322 4,765 SH   SOLE   0 0 4,765
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 82 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 70 425 SH   SOLE   0 0 425
JPMORGAN CHASE COM 46625H100 36 234 SH   SOLE   0 0 234
JPMORGAN ULTRA-SHORT INCOME | ETF ULTRA SHRT INC 46641Q837 552 10,893 SH   SOLE   0 0 10,893
KKR & CO INC COM 48251W104 148 2,500 SH   SOLE   0 0 2,500
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 46,138 661,197 SH   SOLE   0 0 661,197
LAS VEGAS SANDS CORP COM 517834107 3,729 70,768 SH   SOLE   0 0 70,768
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 14,668 529,132 SH   SOLE   0 0 529,132
MASTERCARD INC CL A 57636Q104 2,465 6,753 SH   SOLE   0 0 6,753
MERCADOLIBRE INC COM 58733R102 321 206 SH   SOLE   0 0 206
MERCK & CO INC COM 58933Y105 93 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 8 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 587 1,111 SH   SOLE   0 0 1,111
NIKE INC CL B 654106103 6 38 SH   SOLE   0 0 38
NORTHSHORE GLOBAL URANIUM MI NORTH SHOR GBL 301505715 75 1,200 SH   SOLE   0 0 1,200
NOVAVAX INC COM NEW 670002401 163 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 12 15 SH   SOLE   0 0 15
OCCIDENTAL PETROLEUM CORP COM 674599105 230 7,344 SH   SOLE   0 0 7,344
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 20 2,000 SH   SOLE   0 0 2,000
PAYPAL HOLDINGS INC COM 70450Y103 47 161 SH   SOLE   0 0 161
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408 508 41,578 SH   SOLE   0 0 41,578
PFIZER INC COM 717081103 134 3,416 SH   SOLE   0 0 3,416
PIMCO ENHANCED SHORT MATURIT | ETF ENHAN SHRT MA AC 72201R833 551 5,408 SH   SOLE   0 0 5,408
PROSH ULTRAPRO SHORT S&P 500 ULTRAPRO SHORT S 74347B268 6 347 SH   SOLE   0 0 347
PROSHARES ULTPRO SHRT DOW30 ULTRAPRO DOW 30 74347G309 7 199 SH   SOLE   0 0 199
PROSHARES ULTRAPRO SHORT QQQ SHORT QQQ NEW 74347B714 5 500 SH   SOLE   0 0 500
REALREAL INC/THE COM 88339P101 63 3,180 SH   SOLE   0 0 3,180
REGENERON PHARMACEUTICALS COM 75886F107 56 100 SH   SOLE   0 0 100
REINVENT TECHNOLOGY-CLASS A CL A G7483N129 21 2,057 SH   SOLE   0 0 2,057
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206 14 345 SH   SOLE   0 0 345
SPDR DJIA TRUST ETF UT SER 1 78467X109 1,035 3,000 SH   SOLE   0 0 3,000
SPDR PORTFOLIO EMERGING MARK PORTFOLIO EMG MK 78463X509 75 1,657 SH   SOLE   0 0 1,657
SPDR PORTFOLIO S&P 500 HIGH PRTFLO S&P500 HI 78468R788 35 866 SH   SOLE   0 0 866
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 760 1,776 SH   SOLE   0 0 1,776
SPOTIFY TECHNOLOGY SA SHS 08681T102 159 577 SH   SOLE   0 0 577
STARBUCKS CORP COM 855244109 5 43 SH   SOLE   0 0 43
STONECO LTD-A COM CL A G85158106 2,634 39,275 SH   SOLE   0 0 39,275
SYSCO CORP COM 871829107 0 3 SH   SOLE   0 0 3
TESLA INC COM 88160R101 38,693 56,926 SH   SOLE   0 0 56,926
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 19 410 SH   SOLE   0 0 410
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 524 15,408 SH   SOLE   0 0 15,408
VANECK RUSSIA ETF RUSSIA ETF 92189F403 683 23,580 SH   SOLE   0 0 23,580
VANECK VIDEO GAMING ESPORTS VIDEO GAMING 92189F114 174 2,400 SH   SOLE   0 0 2,400
VANGUARD INT-TERM CORPORATE INT-TERM CORP 92206C870 49 521 SH   SOLE   0 0 521
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 101 505 SH   SOLE   0 0 505
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4 38 SH   SOLE   0 0 38
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 13 32 SH   SOLE   0 0 32
VANGUARD S&P 500 VALUE ETF 500 VAL IDX FD 921932703 13 90 SH   SOLE   0 0 90
VANGUARD TOTAL BOND MARKET TOTAL BND MRKT 921937835 42 484 SH   SOLE   0 0 484
VIATRIS INC COM 92556V106 2 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 76 327 SH   SOLE   0 0 327
WALT DISNEY COM DISNEY 254687106 36,473 207,503 SH   SOLE   0 0 207,503
WELLS FARGO COM 949746101 19 412 SH   SOLE   0 0 412
XP INC CL A G98239109 52 1,200 SH   SOLE   0 0 1,200