Loading...
Docoh

Stelac Advisory Services

Filed: 28 Jun 22, 3:46pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR S&P 500 ETF TRCOM78462F10332,32975,517SH DFND 0032,329
VANGUARD INTL EQUITY INDEX FCOM92204287416,705248,360SH DFND 0016,705
AMAZON COM INCCOM02313510615,3954,475SH DFND 0015,395
PROLOGIS INC.COM74340W10314,089117,870SH DFND 0014,089
INVESCO QQQ TRCOM46090E10313,90339,225SH DFND 0013,903
ALPHABET INCCOM02079K10713,6645,452SH DFND 0013,664
DISNEY WALT COCOM25468710612,06968,661SH DFND 0012,069
ALIBABA GROUP HLDG LTDCOM01609W10211,14349,136SH DFND 0011,143
ADVANCED MICRO DEVICES INCCOM00790310711,125118,437SH DFND 0011,125
APPLE INCCOM03783310010,56777,157SH DFND 0010,567
META PLATFORMS INCCOM30303M10210,12029,104SH DFND 0010,120
BK OF AMERICA CORPCOM06050510410,036243,413SH DFND 0010,036
INVESCO EXCHANGE TRADED FD TCOM46137V3329,03630,844SH DFND 009,036
ISHARES TRCOM4642882248,574365,435SH DFND 008,574
ISHARES TRCOM4642886468,094147,680SH DFND 008,094
GLOBAL X FDSCOM37954Y8148,032170,137SH DFND 008,032
MICROSOFT CORPCOM5949181047,94329,320SH DFND 007,943
ISHARES TRCOM4642888107,76021,636SH DFND 007,760
ETF MANAGERS TRCOM26924G2017,746129,214SH DFND 007,746
ISHARES TRCOM4642872347,234131,174SH DFND 007,234
CAPITAL ONE FINL CORPCOM14040H1056,85344,300SH DFND 006,853
INVESCO EXCHANGE TRADED FD TCOM46137V3736,27638,955SH DFND 006,276
ISHARES INCCOM46434G8225,68884,215SH DFND 005,688
VANGUARD WORLD FDSCOM92204A2074,99727,379SH DFND 004,997
BERKSHIRE HATHAWAY INC DELCOM0846707024,70716,936SH DFND 004,707
ISHARES TRCOM4642885884,43140,939SH DFND 004,431
ISHARES TRCOM4642878614,29880,637SH DFND 004,298
VANGUARD INDEX FDSCOM9229085533,82137,554SH DFND 003,821
TESLA INCCOM88160R1013,5245,185SH DFND 003,524
ISHARES TRCOM4642871683,36128,821SH DFND 003,361
ISHARES TRCOM4642886383,12251,581SH DFND 003,122
NCR CORP NEWCOM62886E1082,89263,405SH DFND 002,892
ISHARES TRCOM4642875072,5729,570SH DFND 002,572
BLACKSTONE INCCOM09260D1072,46125,338SH DFND 002,461
JPMORGAN CHASE & COCOM46625H3652,450124,701SH DFND 002,450
ISHARES INCCOM4642866652,42446,875SH DFND 002,424
DIGITALBRIDGE GROUP INCCOM25401T1082,400303,747SH DFND 002,400
ISHARES INCCOM4642865092,32962,450SH DFND 002,329
VANGUARD INDEX FDSCOM9229083632,2385,687SH DFND 002,238
INVESCO EXCHANGE TRADED FD TCOM46137V3572,14514,231SH DFND 002,145
INVESCO EXCHANGE TRADED FD TCOM46137V2742,09120,246SH DFND 002,091
KKR & CO INCCOM48251W1042,05634,699SH DFND 002,056
CARLYLE GROUP INCCOM14316J1082,04443,970SH DFND 002,044
ARES MANAGEMENT CORPORATIONCOM03990B1012,02931,902SH DFND 002,029
ISHARES TRCOM4642876141,9907,330SH DFND 001,990
VANGUARD WORLD FDSCOM92204A5041,9247,786SH DFND 001,924
IQVIA HLDGS INCCOM46266C1051,8997,835SH DFND 001,899
VISA INCCOM92826C8391,8968,110SH DFND 001,896
INVESCO EXCH TRADED FD TR IICOM46138E8001,88922,429SH DFND 001,889
ISHARES TRCOM4642883721,88741,585SH DFND 001,887
APOLLO GLOBAL MGMT INCCOM03768E1051,85329,799SH DFND 001,853
UIPATH INCCOM90364P1051,78226,235SH DFND 001,782
WEYERHAEUSER CO MTN BECOM9621661041,60246,538SH DFND 001,602
NVIDIA CORPORATIONCOM67066G1041,5731,966SH DFND 001,573
JPMORGAN CHASE & COCOM46625H1001,5449,924SH DFND 001,544
MERCADOLIBRE INCCOM58733R1021,516973SH DFND 001,516
ISHARES TRCOM46429B6551,50729,657SH DFND 001,507
INVESCO EXCH TRADED FD TR IICOM46138G8701,48956,603SH DFND 001,489
PERSHING SQUARE TONTINE HLDGCOM71531R1091,33458,600SH DFND 001,334
NIKE INCCOM6541061031,2648,182SH DFND 001,264
AIRBNB INCCOM0090661011,2588,216SH DFND 001,258
SIMON PPTY GROUP INC NEWCOM8288061091,2329,445SH DFND 001,232
PAYPAL HLDGS INCCOM70450Y1031,2254,204SH DFND 001,225
LOWES COS INCCOM5486611071,2216,294SH DFND 001,221
LIBERTY MEDIA CORP DELCOM5312298541,19824,844SH DFND 001,198
TILRAY BRANDS INCCOM88688T1001,19866,234SH DFND 001,198
FLOOR & DECOR HLDGS INCCOM3397501011,18911,248SH DFND 001,189
INVESCO EXCH TRADED FD TR IICOM46138G5081,18853,651SH DFND 001,188
VANECK ETF TRUSTCOM92189F8171,15855,816SH DFND 001,158
COSTCO WHSL CORP NEWCOM22160K1051,1352,869SH DFND 001,135
TAIWAN SEMICONDUCTOR MFG LTDCOM8740391001,1259,366SH DFND 001,125
ISHARES TRCOM4642875231,1092,441SH DFND 001,109
STRYKER CORPORATIONCOM8636671011,1074,263SH DFND 001,107
MICRON TECHNOLOGY INCCOM5951121031,03212,143SH DFND 001,032
WEST PHARMACEUTICAL SVSC INCCOM9553061051,0182,835SH DFND 001,018
INVESCO EXCH TRADED FD TR IICOM46138E1491,0085,196SH DFND 001,008
ALPHABET INCCOM02079K3051,006412SH DFND 001,006
ARCHER DANIELS MIDLAND COCOM0394831021,00416,573SH DFND 001,004
REDWOOD TR INCCOM75807540299082,024SH DFND 00990
ISHARES TRCOM46428851398911,232SH DFND 00989
VANGUARD INTL EQUITY INDEX FCOM92204267698716,910SH DFND 00987
HONEYWELL INTL INCCOM4385161069774,452SH DFND 00977
THERMO FISHER SCIENTIFIC INCCOM8835561029521,888SH DFND 00952
FRONTDOOR INCCOM35905A10995119,092SH DFND 00951
SHERWIN WILLIAMS COCOM8243481069453,469SH DFND 00945
BLACKROCK INCCOM09247X1019401,074SH DFND 00940
EXPEDIA GROUP INCCOM30212P3039275,660SH DFND 00927
ISHARES TRCOM4642882819188,167SH DFND 00918
SPDR DOW JONES INDL AVERAGECOM78467X1098742,534SH DFND 00874
VANGUARD SCOTTSDALE FDSCOM92206C40985410,320SH DFND 00854
MARATHON OIL CORPCOM56584910680258,903SH DFND 00802
DELTA AIR LINES INC DELCOM24736170279118,281SH DFND 00791
FIRST REP BK SAN FRANCISCO CCOM33616C1007884,212SH DFND 00788
CONOCOPHILLIPSCOM20825C10478012,800SH DFND 00780
AMPLIFY ETF TRCOM03210880577843,304SH DFND 00778
LIVE NATION ENTERTAINMENT INCOM5380341097578,643SH DFND 00757
KINDER MORGAN INC DELCOM49456B10175441,384SH DFND 00754
SALESFORCE COM INCCOM79466L3027543,087SH DFND 00754
ISHARES TRCOM4642876557513,276SH DFND 00751
WORLD WRESTLING ENTMT INCCOM98156Q10874712,896SH DFND 00747
GLOBAL X FDSCOM37954Y85573410,127SH DFND 00734
WELLTOWER INCCOM95040Q1047088,524SH DFND 00708
METTLER TOLEDO INTERNATIONALCOM592688105708511SH DFND 00708
LYFT INCCOM55087P10470511,651SH DFND 00705
ISHARES TRCOM4642881827037,440SH DFND 00703
AMPHENOL CORP NEWCOM03209510170310,273SH DFND 00703
ISHARES TRCOM46429B59868815,542SH DFND 00688
VANGUARD SCOTTSDALE FDSCOM92206C8706687,024SH DFND 00668
CITI TRENDS INCCOM17306X1026667,653SH DFND 00666
BLOCK INCCOM8522341036502,665SH DFND 00650
SPDR SER TRCOM78468R6636396,983SH DFND 00639
CHEVRON CORP NEWCOM1667641006316,020SH DFND 00631
XPEL INCCOM98379L1006277,477SH DFND 00627
HDFC BANK LTDCOM40415F1016088,315SH DFND 00608
GRACO INCCOM3841091046047,975SH DFND 00604
OLD DOMINION FREIGHT LINE INCOM6795801006022,373SH DFND 00602
ARK ETF TRCOM00214Q70859210,945SH DFND 00592
ISHARES TRCOM4642871765904,606SH DFND 00590
ISHARES TRCOM4642874655857,415SH DFND 00585
BRISTOL-MYERS SQUIBB COCOM1101221085788,656SH DFND 00578
VERIZON COMMUNICATIONS INCCOM92343V10457410,247SH DFND 00574
ISHARES TRCOM46428868756314,303SH DFND 00563
GLOBAL X FDSCOM37954Y46756016,282SH DFND 00560
MSCI INCCOM55354G1005531,037SH DFND 00553
PHILIP MORRIS INTL INCCOM7181721095185,231SH DFND 00518
CHURCH & DWIGHT CO INCCOM1713401025126,008SH DFND 00512
ANAPLAN INCCOM03272L1085129,605SH DFND 00512
INVESCO EXCH TRADED FD TR IICOM46138G7064895,470SH DFND 00489
STARWOOD PPTY TR INCCOM85571B10548818,651SH DFND 00488
SYNOPSYS INCCOM8716071074841,754SH DFND 00484
SERVICENOW INCCOM81762P102457831SH DFND 00457
CATCHMARK TIMBER TR INCCOM14912Y20245538,915SH DFND 00455
ISHARES INCCOM46434G1034496,698SH DFND 00449
FAIR ISAAC CORPCOM303250104448891SH DFND 00448
VANGUARD INDEX FDSCOM9229087444433,225SH DFND 00443
WISDOMTREE TRCOM97717X7194436,575SH DFND 00443
HEICO CORP NEWCOM4228062084403,541SH DFND 00440
LULULEMON ATHLETICA INCCOM5500211094361,194SH DFND 00436
ISHARES TRCOM4642878044353,849SH DFND 00435
RAYONIER INCCOM75490710343312,054SH DFND 00433
POTLATCHDELTIC CORPORATIONCOM7376301034308,084SH DFND 00430
ISHARES INCCOM4642866244265,458SH DFND 00426
SEA LTDCOM81141R1004241,543SH DFND 00424
LIBERTY MEDIA CORP DELCOM5312298704239,928SH DFND 00423
FIRSTENERGY CORPCOM33793210741911,263SH DFND 00419
FREEPORT-MCMORAN INCCOM35671D85741411,165SH DFND 00414
PLUG POWER INCCOM72919P20241011,992SH DFND 00410
ARES CAPITAL CORPCOM04010L10340720,751SH DFND 00407
CISCO SYS INCCOM17275R1024067,664SH DFND 00406
VALERO ENERGY CORPCOM91913Y1004045,175SH DFND 00404
HOME DEPOT INCCOM4370761023921,230SH DFND 00392
APPLIED MATLS INCCOM0382221053912,748SH DFND 00391
UNITY SOFTWARE INCCOM91332U1013843,496SH DFND 00384
ISHARES TRCOM4642886613802,908SH DFND 00380
GLADSTONE LD CORPCOM37654910137515,594SH DFND 00375
ISHARES TRCOM46429B26736213,634SH DFND 00362
FARMLAND PARTNERS INCCOM31154R10935729,638SH DFND 00357
SELECT SECTOR SPDR TRCOM81369Y6053549,635SH DFND 00354
CENTENE CORP DELCOM15135B1013534,837SH DFND 00353
VANGUARD INDEX FDSCOM9229085953471,198SH DFND 00347
WELLS FARGO CO NEWCOM9497461013457,609SH DFND 00345
ARK ETF TRCOM00214Q3023433,710SH DFND 00343
ISHARES TRCOM46434V4073387,334SH DFND 00338
WISDOMTREE TRCOM97717W8513375,530SH DFND 00337
MORGAN STANLEYCOM6174464483373,670SH DFND 00337
RAYTHEON TECHNOLOGIES CORPCOM75513E1013343,912SH DFND 00334
CIGNA CORP NEWCOM1255231003341,407SH DFND 00334
UNITEDHEALTH GROUP INCCOM91324P102333831SH DFND 00333
VANGUARD INDEX FDSCOM9229085383321,406SH DFND 00332
QUALCOMM INCCOM7475251033312,313SH DFND 00331
WILLIAMS COS INCCOM96945710032412,193SH DFND 00324
VANECK ETF TRUSTCOM92189F40332011,051SH DFND 00320
NEXTERA ENERGY INCCOM65339F1013094,211SH DFND 00309
ISHARES TRCOM46432F8423044,061SH DFND 00304
AMERICAN INTL GROUP INCCOM0268747842946,185SH DFND 00294
MARATHON PETE CORPCOM56585A1022874,752SH DFND 00287
TERADATA CORP DELCOM88076W1032855,713SH DFND 00285
COINBASE GLOBAL INCCOM19260Q1072851,126SH DFND 00285
BAXTER INTL INCCOM0718131092853,540SH DFND 00285
FMC CORPCOM3024913032842,623SH DFND 00284
GLOBAL X FDSCOM37950E4082827,960SH DFND 00282
UNION PAC CORPCOM9078181082791,268SH DFND 00279
FIRST SOLAR INCCOM3364331072753,042SH DFND 00275
VANECK ETF TRUSTCOM92189F1062748,071SH DFND 00274
QURATE RETAIL INCCOM74915M10027120,668SH DFND 00271
ENTEGRIS INCCOM29362U1042702,199SH DFND 00270
AMERICAN EXPRESS COCOM0258161092701,632SH DFND 00270
JOHNSON & JOHNSONCOM4781601042691,631SH DFND 00269
ISHARES TRCOM46435U3822686,870SH DFND 00268
FIDELITY NATL INFORMATION SVCOM31620M1062661,876SH DFND 00266
AMPLIFY ETF TRCOM0321086072655,561SH DFND 00265
METLIFE INCCOM59156R1082644,404SH DFND 00264
GLOBAL PMTS INCCOM37940X1022631,401SH DFND 00263
SUNNOVA ENERGY INTL INC.COM86745K1042616,922SH DFND 00261
AES CORPCOM00130H1052599,946SH DFND 00259
NEXTERA ENERGY PARTNERS LPCOM65341B1062523,303SH DFND 00252
ISHARES TRCOM46429B30925012,327SH DFND 00250
ARK ETF TRCOM00214Q1042501,908SH DFND 00250
CORNING INCCOM2193501052455,981SH DFND 00245
SCHWAB CHARLES CORPCOM8085131052413,305SH DFND 00241
GOL LINHAS AEREAS INTELIGENTCOM38045R20623925,960SH DFND 00239
EXXON MOBIL CORPCOM30231G1022393,792SH DFND 00239
SPDR GOLD TRCOM78463V1072361,423SH DFND 00236
HUMANA INCCOM444859102236532SH DFND 00236
AMERICA MOVIL SAB DE CVCOM02364W10523215,460SH DFND 00232
MASTERCARD INCORPORATEDCOM57636Q104221606SH DFND 00221
HERCULES CAPITAL INCCOM42709650822012,873SH DFND 00220
CELSIUS HLDGS INCCOM15118V2072092,744SH DFND 00209
VANGUARD WORLD FDSCOM92204A8762061,488SH DFND 00206
MERCK & CO INCCOM58933Y1052062,646SH DFND 00206
ECOLAB INCCOM278865100198962SH DFND 00198
CSX CORPCOM1264081031986,171SH DFND 00198
ISHARES SILVER TRCOM46428Q1091978,148SH DFND 00197
ST JOE COCOM7901481001964,398SH DFND 00196
RENAISSANCE CAP GREENWICH FDCOM7599373031945,369SH DFND 00194
MARVELL TECHNOLOGY INCCOM5738741041943,320SH DFND 00194
DANAHER CORPORATIONCOM235851102193719SH DFND 00193
AIR PRODS & CHEMS INCCOM009158106192667SH DFND 00192
GLOBAL X FDSCOM37954Y6241906,707SH DFND 00190
INVESCO EXCHANGE TRADED FD TCOM46137V7201823,475SH DFND 00182
ABBVIE INCCOM00287Y1091791,590SH DFND 00179
PACER FDS TRCOM69374H7661764,074SH DFND 00176
BOSTON PROPERTIES INCCOM1011211011751,525SH DFND 00175
TEXAS INSTRS INCCOM882508104174907SH DFND 00174
LAM RESEARCH CORPCOM512807108174268SH DFND 00174
ISHARES TRCOM4642886791731,567SH DFND 00173
FEDEX CORPCOM31428X106171573SH DFND 00171
UNITED PARCEL SERVICE INCCOM911312106170818SH DFND 00170
VANGUARD ADMIRAL FDS INCCOM921932505169646SH DFND 00169
SELECT SECTOR SPDR TRCOM81369Y8031691,142SH DFND 00169
ISHARES TRCOM4642873091652,267SH DFND 00165
MAIN STR CAP CORPCOM56035L1041623,939SH DFND 00162
ISHARES INCCOM4642865331612,515SH DFND 00161
SPDR SER TRCOM78464A5321581,860SH DFND 00158
ROKU INCCOM77543R102158344SH DFND 00158
INTERCONTINENTAL EXCHANGE INCOM45866F1041521,282SH DFND 00152
VEEVA SYS INCCOM922475108151486SH DFND 00151
SSGA ACTIVE ETF TRCOM78467V8481503,100SH DFND 00150
CLOUDFLARE INCCOM18915M1071481,400SH DFND 00148
SIXTH STREET SPECIALTY LENDICOM83012A1091486,652SH DFND 00148
GLOBAL X FDSCOM37950E12714514,623SH DFND 00145
AMERICAN TOWER CORP NEWCOM03027X100142524SH DFND 00142
WALMART INCCOM931142103139987SH DFND 00139
VANECK ETF TRUSTCOM92189F7001371,500SH DFND 00137
PFIZER INCCOM7170811031353,458SH DFND 00135
MCDONALDS CORPCOM580135101134580SH DFND 00134
PACER FDS TRCOM69374H7411343,319SH DFND 00134
COMCAST CORP NEWCOM20030N1011332,329SH DFND 00133
BLACKROCK TCP CAPITAL CORPCOM09259E1081319,496SH DFND 00131
ISHARES TRCOM46429B4081304,199SH DFND 00130
GLADSTONE INVT CORPCOM3765461071298,975SH DFND 00129
PNC FINL SVCS GROUP INCCOM693475105129676SH DFND 00129
SUNRUN INCCOM86771W1051272,279SH DFND 00127
ISHARES INCCOM46434G8141274,979SH DFND 00127
ISHARES TRCOM464287408127858SH DFND 00127
ABBOTT LABSCOM0028241001271,092SH DFND 00127
PEPSICO INCCOM713448108125842SH DFND 00125
PELOTON INTERACTIVE INCCOM70614W1001241,000SH DFND 00124
APOLLO INVT CORPCOM03761U5021249,071SH DFND 00124
COUPA SOFTWARE INCCOM22266L106124472SH DFND 00124
PROSHARES TRCOM74347B2011226,500SH DFND 00122
EPR PPTYSCOM26884U1091222,317SH DFND 00122
PROCTER AND GAMBLE COCOM742718109121897SH DFND 00121
GREEN PLAINS INCCOM3932221041183,500SH DFND 00118
ABRDN PALLADIUM ETF TRUSTCOM003262102117449SH DFND 00117
MODERNA INCCOM60770K107116494SH DFND 00116
INVITAE CORPCOM46185L1031163,428SH DFND 00116
VANGUARD INDEX FDSCOM922908629114479SH DFND 00114
STAG INDL INCCOM85254J1021143,037SH DFND 00114
UBER TECHNOLOGIES INCCOM90353T1001122,243SH DFND 00112
VANGUARD SPECIALIZED FUNDSCOM921908844109707SH DFND 00109
DOCUSIGN INCCOM256163106109391SH DFND 00109
VEREIT INCCOM92339V3081092,369SH DFND 00109
ILLINOIS TOOL WKS INCCOM452308109109486SH DFND 00109
3M COCOM88579Y101108543SH DFND 00108
LILLY ELI & COCOM532457108106461SH DFND 00106
TELADOC HEALTH INCCOM87918A105106636SH DFND 00106
NETFLIX INCCOM64110L106106200SH DFND 00106
BLACKROCK CAP INVT CORPCOM09253310810526,686SH DFND 00105
ISHARES TRCOM464287598104656SH DFND 00104
COCA COLA COCOM1912161001041,913SH DFND 00104
VANGUARD WHITEHALL FDSCOM921946406103979SH DFND 00103
CNX RES CORPCOM12653C1081027,500SH DFND 00102
BLOOM ENERGY CORPCOM0937121071023,791SH DFND 00102
LOCKHEED MARTIN CORPCOM539830109101268SH DFND 00101
PROSHARES TRCOM74347B7061001,359SH DFND 00100