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 | 236,186 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 289,413 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,118,977 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,192,377 | 57,381 | SH | SOLE | 57,381 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 469,456 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,450,547 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,258,620 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 664,909 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,518,424 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,266,699 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 333,101 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 426,931 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 957,851 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,892,878 | 376,187 | SH | SOLE | 376,187 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,206,923 | 177,119 | SH | SOLE | 177,119 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,275,262 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 201,567 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 350,741 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 283,861 | 108,551 | SH | SOLE | 108,551 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 158,070 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,849,817 | 40,709 | SH | SOLE | 40,709 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,609,753 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,625,375 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,682,168 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,746,681 | 25,201 | SH | SOLE | 25,201 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 972,012 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,657,347 | 210,165 | SH | SOLE | 210,165 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 188,620 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 233,512 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,040,913 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,771,541 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 359,070 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 229,860 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 397,871 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 437,868 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 744,301 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,723,938 | 81,008 | SH | SOLE | 81,008 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,750,583 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,025,957 | 62,673 | SH | SOLE | 62,673 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,186,269 | 44,850 | SH | SOLE | 44,849 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,363,044 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 625,835 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,755,971 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 265,605 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 286,639 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 958,932 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 497,558 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 285,203 | 13,340 | SH | SOLE | 13,339 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,039,652 | 40,217 | SH | SOLE | 40,216 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 351,546 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,891,899 | 325,298 | SH | SOLE | 325,298 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,044,470 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 300,019 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 10,979,142 | 219,869 | SH | SOLE | 219,868 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 719,250 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 85,934 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 410,512 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,055,514 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 277,198 | 571 | SH | SOLE | 571 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 368,271 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 963,891 | 55,269 | SH | SOLE | 55,269 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 239,227 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 751,899 | 15,411 | SH | SOLE | 15,410 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,389,499 | 31,899 | SH | SOLE | 31,898 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 201,522 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 498,980 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 396,142 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,408,858 | 50,993 | SH | SOLE | 50,992 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,385,266 | 64,629 | SH | SOLE | 64,628 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,814,329 | 21,442 | SH | SOLE | 21,441 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 288,762 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 496,449 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 214,930 | 2,569 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 450,644 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 267,015 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,540,733 | 67,994 | SH | SOLE | 67,993 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 945,129 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 448,925 | 10,041 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,586,805 | 41,572 | SH | SOLE | 41,571 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 893,723 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 84,743 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,334,155 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 774,627 | 17,241 | SH | SOLE | 17,240 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,236,798 | 24,501 | SH | SOLE | 24,500 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,041,104 | 23,281 | SH | SOLE | 23,280 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 14,115,177 | 285,098 | SH | SOLE | 285,097 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 450,355 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 284,115 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,056,421 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 679,488 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,612,248 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,152,508 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,694,406 | 74,831 | SH | SOLE | 74,831 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 293,156 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,114,127 | 22,958 | SH | SOLE | 22,957 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,571,446 | 24,908 | SH | SOLE | 24,908 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,046,716 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 977,982 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243,485 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,744,289 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,094,805 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,453,287 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,830,748 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,704,016 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,612,707 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 517,875 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 899,910 | 23,254 | SH | SOLE | 23,253 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,648,837 | 151,970 | SH | SOLE | 151,970 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,704,461 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 768,590 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,354,942 | 34,609 | SH | SOLE | 34,609 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,295,025 | 45,014 | SH | SOLE | 45,014 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,714,127 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 466,046 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,391,904 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,336,904 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 623,777 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 517,466 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,346,618 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,821,896 | 38,332 | SH | SOLE | 38,331 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,449,504 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 320,059 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 752,032 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 377,048 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 334,277 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 273,739 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 711,709 | 31,147 | SH | SOLE | 31,147 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,334,902 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,307,947 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 254,859 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,997,942 | 32,229 | SH | SOLE | 32,229 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,308,065 | 44,492 | SH | SOLE | 44,492 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 523,167 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 335,009 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,555,124 | 119,734 | SH | SOLE | 119,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352,868 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,254,254 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312,907 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 771,901 | 12,665 | SH | SOLE | 12,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,822,506 | 60,116 | SH | SOLE | 60,116 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,246,254 | 192,112 | SH | SOLE | 192,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,279,801 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,188,230 | 14,141 | SH | SOLE | 14,141 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 987,696 | 41,154 | SH | SOLE | 41,154 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,200,246 | 57,788 | SH | SOLE | 57,787 | 0 | 0 |