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 |
ABBVIE INC | COM | 00287Y109 | 203 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 211 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,087 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,451 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,452 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 660 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 657 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,972 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,965 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 256 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 810 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,325 | 318,462 | SH | SOLE | 318,462 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,904 | 180,202 | SH | SOLE | 180,202 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,182 | 26,629 | SH | SOLE | 26,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 199 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 556 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 562 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,065 | 53,616 | SH | SOLE | 53,616 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,808 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,022 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,004 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,296 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,721 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,319 | 218,253 | SH | SOLE | 218,253 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 748 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,821 | 96,165 | SH | SOLE | 96,165 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,496 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 327 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 232 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 592 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 467 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 827 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 2,890 | 63,009 | SH | SOLE | 63,009 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,359 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 517 | 60,120 | SH | SOLE | 60,120 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,201 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,575 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 490 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,375 | 57,197 | SH | SOLE | 57,197 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 337 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 410 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 268 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 866 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 277 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 1,742 | 245,075 | SH | SOLE | 245,075 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,593 | 49,642 | SH | SOLE | 49,642 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 5,482 | 110,294 | SH | SOLE | 110,294 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,271 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 706 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 134 | 21,998 | SH | SOLE | 21,998 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 400 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
HP INC | COM | 40434L105 | 848 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 287 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 216 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 328 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 945 | 55,709 | SH | SOLE | 55,709 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 734 | 45,362 | SH | SOLE | 45,362 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,375 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 206 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 324 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 748 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 664 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 622 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,601 | 49,389 | SH | SOLE | 49,389 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,505 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,880 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 245 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 435 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 367 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 895 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,356 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,780 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,563 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 379 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 103 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,155 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,054 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 686 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,882 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 605 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,413 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 438 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,228 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 769 | 49,959 | SH | SOLE | 49,959 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,348 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 277 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,648 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,095 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 726 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 909 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,069 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 270 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,719 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,959 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,192 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,470 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,058 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,347 | 42,362 | SH | SOLE | 42,362 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 446 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,390 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,241 | 145,332 | SH | SOLE | 145,332 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,676 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 389 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 667 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,192 | 38,468 | SH | SOLE | 38,468 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,501 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,266 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 361 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,431 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,021 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 542 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,150 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 995 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,576 | 35,956 | SH | SOLE | 35,956 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 857 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 520 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 355 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 342 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 335 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,303 | 148,847 | SH | SOLE | 148,847 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 742 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,158 | 76,677 | SH | SOLE | 76,677 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 238 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,139 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,179 | 106,160 | SH | SOLE | 106,160 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 489 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 235 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,668 | 114,924 | SH | SOLE | 114,924 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 204 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,402 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 853 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 459 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 675 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,748 | 62,733 | SH | SOLE | 62,733 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,918 | 102,406 | SH | SOLE | 102,406 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,887 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,376 | 13,376 | SH | SOLE | 13,376 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 329 | 15,654 | SH | SOLE | 15,654 | 0 | 0 |