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 | 211,122 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 362,342 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,279,102 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,456,441 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 243,247 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,256,251 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,348,069 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 721,432 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,174,070 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,792,050 | 21,418 | SH | SOLE | 21,418 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 354,769 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 203,291 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 395,196 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,060,800 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,190,110 | 374,426 | SH | SOLE | 374,426 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 34,129,215 | 175,951 | SH | SOLE | 175,951 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,813,977 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 386,868 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
BANCO BRADESCO S A | SPONSORED ADR | 059460402 | 147,174 | 48,895 | SH | SOLE | 48,895 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,889,251 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,848,334 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,173,311 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,785,215 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,694,483 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 254,157 | 293 | SH | SOLE | 293 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,120,117 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 2,821,324 | 232,581 | SH | SOLE | 232,581 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 351,792 | 20,718 | SH | SOLE | 20,718 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,366,173 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,949,246 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 408,961 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 218,880 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 237,478 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 611,517 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 387,297 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 739,087 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,924,514 | 84,489 | SH | SOLE | 84,489 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,878,555 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 982,669 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,258,716 | 44,383 | SH | SOLE | 44,383 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 517,119 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 745,591 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 3,011,106 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 249,161 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 295,176 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,021,820 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 555,312 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 288,422 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,095,908 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 387,260 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1,563,213 | 206,501 | SH | SOLE | 206,501 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,237,598 | 58,029 | SH | SOLE | 58,029 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 352,246 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,303,941 | 166,411 | SH | SOLE | 166,411 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,534,923 | 161,563 | SH | SOLE | 161,563 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 751,184 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 432,100 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,115,541 | 36,325 | SH | SOLE | 36,325 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 255,311 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 202,204 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 370,091 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 843,145 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 621,855 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 764,552 | 15,511 | SH | SOLE | 15,511 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 209,924 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 868,463 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 525,732 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 231,905 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,455,949 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,396,766 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,005,155 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 316,039 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 520,028 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 213,532 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 503,863 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 526,694 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,452,171 | 110,707 | SH | SOLE | 110,707 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 545,404 | 21,566 | SH | SOLE | 21,566 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 440,989 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,531,798 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 5,199,339 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 203,358 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 3,111,138 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 205,764 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,322,589 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 752,829 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,204,544 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 593,802 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 204,872 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,107,391 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 15,165,143 | 304,215 | SH | SOLE | 304,215 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 360,174 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307,702 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,486,924 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 703,867 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,957,541 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,436,008 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,553,764 | 75,612 | SH | SOLE | 75,612 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339,453 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,050,593 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,015,502 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,158,900 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,079,391 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263,511 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,103,647 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,678,381 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,612,460 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,119,275 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,786,622 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,548,114 | 41,547 | SH | SOLE | 41,547 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 381,024 | 865 | SH | SOLE | 865 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 917,730 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 3,015,858 | 152,934 | SH | SOLE | 152,934 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,708,820 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 939,950 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,361,981 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,918,919 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,637,253 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 416,513 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,633,951 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,405,082 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 817,353 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 455,969 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,292,185 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,922,932 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,253,127 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,262,619 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 434,055 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 279,274 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 750,663 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408,261 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 412,342 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 361,401 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 692,794 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,375,035 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 208,987 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,137,897 | 72,916 | SH | SOLE | 72,916 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 260,813 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,887,422 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 845,762 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 391,370 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 230,677 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,472,271 | 121,967 | SH | SOLE | 121,967 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207,572 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,337,833 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 339,556 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 759,496 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,621,991 | 58,484 | SH | SOLE | 58,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 13,437,605 | 232,766 | SH | SOLE | 232,766 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,271,171 | 87,958 | SH | SOLE | 87,958 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,414,012 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,188,968 | 45,294 | SH | SOLE | 45,294 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,239,791 | 58,981 | SH | SOLE | 58,981 | 0 | 0 |