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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,000 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,763,000 | 135,608 | SH | SOLE | 0 | 0 | 135,608 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,310,000 | 155,207 | SH | SOLE | 0 | 0 | 155,207 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,677,000 | 43,058 | SH | SOLE | 0 | 0 | 43,058 | ||
ALTRIA GROUP INC | COM | 02209S103 | 214,000 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
AMAZON COM INC | COM | 023135106 | 47,200,000 | 371,305 | SH | SOLE | 0 | 0 | 371,305 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,280,000 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,486,000 | 207,705 | SH | SOLE | 0 | 0 | 207,705 | ||
APPLE INC | COM | 037833100 | 38,201,000 | 223,121 | SH | SOLE | 0 | 0 | 223,121 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 444,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT&T INC | COM | 00206R102 | 2,613,000 | 173,995 | SH | SOLE | 0 | 0 | 173,995 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,678,000 | 332,630 | SH | SOLE | 0 | 0 | 332,630 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 98,000 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,432,000 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BANK AMERICA CORP | COM | 060505104 | 20,212,000 | 738,219 | SH | SOLE | 0 | 0 | 738,219 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,646,000 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,789,000 | 187,300 | SH | SOLE | 0 | 0 | 187,300 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,404,000 | 432,370 | SH | SOLE | 0 | 0 | 432,370 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 733,000 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 375,000 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
BOEING CO | COM | 097023105 | 2,443,000 | 12,745 | SH | SOLE | 0 | 0 | 12,745 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746,000 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 246,000 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,145,000 | 176,191 | SH | SOLE | 0 | 0 | 176,191 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,777,000 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | ||
CISCO SYS INC | COM | 17275R102 | 3,278,000 | 60,974 | SH | SOLE | 0 | 0 | 60,974 | ||
COMCAST CORP NEW | CL A | 20030N101 | 457,000 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 328,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 439,000 | 776 | SH | SOLE | 0 | 0 | 776 | ||
COUPANG INC | CL A | 22266T109 | 1,442,000 | 84,835 | SH | SOLE | 0 | 0 | 84,835 | ||
CVS HEALTH CORP | COM | 126650100 | 368,000 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
DISNEY WALT CO | COM | 254687106 | 20,450,000 | 252,311 | SH | SOLE | 0 | 0 | 252,311 | ||
ELI LILLY & CO | COM | 532457108 | 909,000 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 842,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,369,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,724,000 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
FEDEX CORP | COM | 31428X106 | 25,771,000 | 97,279 | SH | SOLE | 0 | 0 | 97,279 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,183,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 963,000 | 38,963 | SH | SOLE | 0 | 0 | 38,963 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 329,000 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HALEON PLC | SPON ADS | 405552100 | 84,000 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HASBRO INC | COM | 418056107 | 261,000 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ICON PLC | SHS | G4705A100 | 216,000 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INTEL CORP | COM | 458140100 | 7,879,000 | 221,633 | SH | SOLE | 0 | 0 | 221,633 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 755,000 | 101,900 | SH | SOLE | 0 | 0 | 101,900 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 315,000 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 852,000 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,688,000 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,056,000 | 144,503 | SH | SOLE | 0 | 0 | 144,503 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 756,000 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 13,384,000 | 221,987 | SH | SOLE | 0 | 0 | 221,987 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,458,000 | 71,677 | SH | SOLE | 0 | 0 | 71,677 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 267,000 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,615,000 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,389,000 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,182,000 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,147,000 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 837,000 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 797,000 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,337,000 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
ISHARES TR | EUROPE ETF | 464287861 | 218,000 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,106,000 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 259,000 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 215,000 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,540,000 | 134,484 | SH | SOLE | 0 | 0 | 134,484 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,946,000 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 929,000 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 577,000 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 912,000 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 431,000 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,503,000 | 16,486 | SH | SOLE | 0 | 0 | 16,486 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 672,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 731,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 391,000 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,949,000 | 108,168 | SH | SOLE | 0 | 0 | 108,168 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,220,000 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 308,000 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,791,000 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,858,000 | 67,978 | SH | SOLE | 0 | 0 | 67,978 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,339,000 | 281,335 | SH | SOLE | 0 | 0 | 281,335 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,191,000 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | ||
MERCADOLIBRE INC | COM | 58733R102 | 275,000 | 217 | SH | SOLE | 0 | 0 | 217 | ||
MERCK & CO INC | COM | 58933Y105 | 8,551,000 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,012,000 | 30,018 | SH | SOLE | 0 | 0 | 30,018 | ||
MICROSOFT CORP | COM | 594918104 | 18,688,000 | 59,188 | SH | SOLE | 0 | 0 | 59,188 | ||
NIKE INC | CL B | 654106103 | 8,491,000 | 88,797 | SH | SOLE | 0 | 0 | 88,797 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,000 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,912,000 | 1,229,245 | SH | SOLE | 0 | 0 | 1,229,245 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,349,000 | 133,000 | SH | SOLE | 0 | 0 | 133,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,301,000 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,420,000 | 88,720 | SH | SOLE | 0 | 0 | 88,720 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352,000 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
PEPSICO INC | COM | 713448108 | 9,455,000 | 55,800 | SH | SOLE | 0 | 0 | 55,800 | ||
PFIZER INC | COM | 717081103 | 10,127,000 | 305,314 | SH | SOLE | 0 | 0 | 305,314 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 192,000 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,744,000 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | ||
QUALCOMM INC | COM | 747525103 | 1,544,000 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
SANOFI | SPONSORED ADR | 80105N105 | 931,000 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 439,000 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,746,000 | 52,645 | SH | SOLE | 0 | 0 | 52,645 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329,000 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SHELL PLC | SPON ADS | 780259305 | 2,255,000 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 421,000 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
SONOS INC | COM | 83570H108 | 1,291,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,075,000 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 997,000 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,203,000 | 147,648 | SH | SOLE | 0 | 0 | 147,648 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 437,000 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,254,000 | 59,076 | SH | SOLE | 0 | 0 | 59,076 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,447,000 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 871,000 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 928,000 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 977,000 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
STARBUCKS CORP | COM | 855244109 | 2,394,000 | 26,225 | SH | SOLE | 0 | 0 | 26,225 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 888,000 | 45,880 | SH | SOLE | 0 | 0 | 45,880 | ||
TARGET CORP | COM | 87612E106 | 222,000 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 52,000 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TESLA INC | COM | 88160R101 | 18,886,000 | 75,476 | SH | SOLE | 0 | 0 | 75,476 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,860,000 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,284,000 | 208,185 | SH | SOLE | 0 | 0 | 208,185 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 143,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 757,000 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 862,000 | 32,023 | SH | SOLE | 0 | 0 | 32,023 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,296,000 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,079,000 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 763,000 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,977,000 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391,000 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 723,000 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,184,000 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,270,000 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,763,000 | 50,670 | SH | SOLE | 0 | 0 | 50,670 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,476,000 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,579,000 | 69,004 | SH | SOLE | 0 | 0 | 69,004 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,625,000 | 424,008 | SH | SOLE | 0 | 0 | 424,008 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,566,000 | 147,867 | SH | SOLE | 0 | 0 | 147,867 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 990,000 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,208,000 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,568,000 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,392,000 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 260,000 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VISA INC | COM CL A | 92826C839 | 781,000 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 178,000 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
WALMART INC | COM | 931142103 | 9,887,000 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 455,000 | 41,876 | SH | SOLE | 0 | 0 | 41,876 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,593,000 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 953,000 | 23,328 | SH | SOLE | 0 | 0 | 23,328 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,018,000 | 53,853 | SH | SOLE | 0 | 0 | 53,853 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 916,000 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,266,000 | 14,350 | SH | SOLE | 0 | 0 | 14,350 |