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 43 1,375 SH   SOLE   0 0 1,375
AGNICO EAGLE MINES LTD COM 008474108 156 3,010 SH   SOLE   0 0 3,010
ALAMOS GOLD INC-CLASS A COM CL A 011532108 178 24,785 SH   SOLE   0 0 24,785
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 586 3,961 SH   SOLE   0 0 3,961
ALPHABET INC-CL A (COMMON STOCK) CAP STK CL A 02079K305 275 103 SH   SOLE   0 0 103
ALPHABET INC-CL C CAP STK CL C 02079K107 341 128 SH   SOLE   0 0 128
AMAZON.COM, INC COM 023135106 41,994 12,789 SH   SOLE   0 0 12,789
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 123 7,703 SH   SOLE   0 0 7,703
APPLE INC COM 037833100 826 5,840 SH   SOLE   0 0 5,840
ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 21 278 SH   SOLE   0 0 278
ARK INNOVATION ETF INNOVATION ETF 00214Q104 415 3,757 SH   SOLE   0 0 3,757
ATLAS CREST INVESTMENT COR-A COM 049284102 18 1,944 SH   SOLE   0 0 1,944
BANDWIDTH INC-CLASS A COM CL A 05988J103 15 162 SH   SOLE   0 0 162
BANK OF AMERICA CORP COM 060505104 18 415 SH   SOLE   0 0 415
BARRICK GOLD CORP COM 067901108 133 7,365 SH   SOLE   0 0 7,365
BERKSHIRE HATHAWAY INC-CL A CL A 084670108 3,291 8 SH   SOLE   0 0 8
BOOKING HOLDINGS INC COM 09857L108 50 21 SH   SOLE   0 0 21
BROOKFIELD ASSET MANAGE-CL A CL A LTD VT SH 112585104 305 5,700 SH   SOLE   0 0 5,700
CANOPY GROWTH CORP COM 138035100 32 2,295 SH   SOLE   0 0 2,295
CHEMOURS CO/THE COM 163851108 6 220 SH   SOLE   0 0 220
CHURCH & DWIGHT CO INC COM 171340102 941 11,400 SH   SOLE   0 0 11,400
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 212 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 2,526 11,990 SH   SOLE   0 0 11,990
CORTEVA INC COM 22052L104 20 470 SH   SOLE   0 0 470
DERMTECH INC COM 24984K105 12 363 SH   SOLE   0 0 363
DESKTOP METAL INC COM CL A 25058X105 128 17,909 SH   SOLE   0 0 17,909
DIGIMARC CORP - COM 25381B101 608 17,647 SH   SOLE   0 0 17,647
DOW INC COM 260557103 27 470 SH   SOLE   0 0 470
DUPONT DE NEMOURS INC COM 26614N102 32 470 SH   SOLE   0 0 470
EHANG HOLDINGS LTD-SPS ADR ADS 26853E102 12 501 SH   SOLE   0 0 501
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 367 7,039 SH   SOLE   0 0 7,039
EXPEDIA GROUP INC COM NEW 30212P303 138 843 SH   SOLE   0 0 843
EXXON MOBIL COM 30231G102 10 178 SH   SOLE   0 0 178
FACEBOOK INC-A CL A 30303M102 5,087 15,107 SH   SOLE   0 0 15,107
FARFETCH LTD-CLASS A ORD SH CL A 30744W107 14,783 394,553 SH   SOLE   0 0 394,553
FASTLY INC - CLASS A CL A 31188V100 13 328 SH   SOLE   0 0 328
FRANCO-NEVADA CORP COM 351858105 179 1,375 SH   SOLE   0 0 1,375
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
HPX CORP-A SHS CL A G32219100 965 98,119 SH   SOLE   0 0 98,119
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 519 1,450 SH   SOLE   0 0 1,450
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 399 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 38 1,183 SH   SOLE   0 0 1,183
ISHARES MSCI EMRG MARKET ETF MSCI EMG MKT ETF 464287234 45 890 SH   SOLE   0 0 890
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 124 1,767 SH   SOLE   0 0 1,767
JOHNSON & JOHNSON COM 478160104 69 425 SH   SOLE   0 0 425
JPMORGAN CHASE COM 46625H100 38 234 SH   SOLE   0 0 234
KKR & CO INC COM 48251W104 304 5,000 SH   SOLE   0 0 5,000
KRANESHARES CSI CHINA INTERN CSI CHI INTERNET 500767306 35,211 744,102 SH   SOLE   0 0 744,102
LEVI STRAUSS & CO- CLASS A CL A COM STK 52736R102 13,462 549,403 SH   SOLE   0 0 549,403
MASTERCARD INC CL A 57636Q104 2,348 6,753 SH   SOLE   0 0 6,753
MERCK & CO INC COM 58933Y105 90 1,200 SH   SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 9 31 SH   SOLE   0 0 31
NETFLIX INC COM 64110L106 368 603 SH   SOLE   0 0 603
NIKE INC CL B 654106103 6 38 SH   SOLE   0 0 38
NORTHSHORE GLOBAL URANIUM MI NORTH SHOR GBL 301505715 92 1,200 SH   SOLE   0 0 1,200
NOVAVAX INC COM NEW 670002401 159 767 SH   SOLE   0 0 767
NVIDIA CORPORATION COM 67066G104 287 1,385 SH   SOLE   0 0 1,385
OCCIDENTAL PETROLEUM CORP COM 674599105 1,581 53,443 SH   SOLE   0 0 53,443
OSPREY TECHNOLOGY ACQUISIT-A COM CL A 68839R104 21 2,000 SH   SOLE   0 0 2,000
PAYPAL HOLDINGS INC COM 70450Y103 42 161 SH   SOLE   0 0 161
PELOTON INTERACTIVE INC-A CL A COM 70614W100 7,483 85,995 SH   SOLE   0 0 85,995
PETROBRAS - COMMON ADR SPONSORED ADR 71654V408 382 36,978 SH   SOLE   0 0 36,978
PFIZER INC COM 717081103 147 3,416 SH   SOLE   0 0 3,416
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 4 500 SH   SOLE   0 0 500
REGENERON PHARMACEUTICALS COM 75886F107 61 100 SH   SOLE   0 0 100
ROBINHOOD MARKETS INC - A COM CL A 770700102 2,388 56,881 SH   SOLE   0 0 56,881
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR A 780259206 15 345 SH   SOLE   0 0 345
SPDR DJIA TRUST ETF UT SER 1 78467X109 36 107 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 34 866 SH   SOLE   0 0 866
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,133 2,641 SH   SOLE   0 0 2,641
SPDR S&P OIL & GAS EXP & PR S&P OILGAS EXP 78468R556 380 3,926 SH   SOLE   0 0 3,926
STARBUCKS CORP COM 855244109 5 43 SH   SOLE   0 0 43
STONECO LTD-A COM CL A G85158106 1,364 39,275 SH   SOLE   0 0 39,275
TESLA INC COM 88160R101 28,681 37,000 SH   SOLE   0 0 37,000
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 20 410 SH   SOLE   0 0 410
VANECK GOLD MINERS GOLD MINERS ETF 92189F106 454 15,408 SH   SOLE   0 0 15,408
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 3 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 41 484 SH   SOLE   0 0 484
VIATRIS INC COM 92556V106 2 152 SH   SOLE   0 0 152
VISA INC COM CL A 92826C839 73 327 SH   SOLE   0 0 327
WALT DISNEY COM DISNEY 254687106 43,141 255,120 SH   SOLE   0 0 255,120
WELLS FARGO COM 949746101 19 412 SH   SOLE   0 0 412
XP INC CL A G98239109 48 1,200 SH   SOLE   0 0 1,200