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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,762 | 19,536 | SH | OTR | 0 | 0 | 19,536 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,088 | 52,826 | SH | OTR | 0 | 0 | 52,826 | ||
AFLAC INC | COM | 001055102 | 261 | 5,004 | SH | OTR | 0 | 0 | 5,004 | ||
AMAZON COM INC | COM | 023135106 | 15,593 | 4,747 | SH | OTR | 0 | 0 | 4,747 | ||
ANTHEM INC | COM | 036752103 | 7,292 | 19,560 | SH | OTR | 0 | 0 | 19,560 | ||
APPLE INC | COM | 037833100 | 16,041 | 113,367 | SH | OTR | 0 | 0 | 113,367 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,294 | 7,105 | SH | OTR | 0 | 0 | 7,105 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 50 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,019 | SH | OTR | 0 | 0 | 1,019 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 465 | 18,218 | SH | OTR | 0 | 0 | 18,218 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,001 | 135,213 | SH | OTR | 0 | 0 | 135,213 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,972 | 39,433 | SH | OTR | 0 | 0 | 39,433 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 280 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 585 | 1,302 | SH | OTR | 0 | 0 | 1,302 | ||
DISNEY WALT CO | COM | 254687106 | 7,114 | 42,052 | SH | OTR | 0 | 0 | 42,052 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 242 | 4,121 | SH | OTR | 0 | 0 | 4,121 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,031 | 51,000 | SH | OTR | 0 | 0 | 51,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,807 | 178,506 | SH | OTR | 0 | 0 | 178,506 | ||
INTEL CORP | COM | 458140100 | 7,025 | 131,855 | SH | OTR | 0 | 0 | 131,855 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,263 | 510,632 | SH | OTR | 0 | 0 | 510,632 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,248 | 98,678 | SH | OTR | 0 | 0 | 98,678 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,901 | 48,368 | SH | OTR | 0 | 0 | 48,368 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,681 | 81,922 | SH | OTR | 0 | 0 | 81,922 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,882 | 61,077 | SH | OTR | 0 | 0 | 61,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 308 | 1,881 | SH | OTR | 0 | 0 | 1,881 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,675 | 19,341 | SH | OTR | 0 | 0 | 19,341 | ||
MERCADOLIBRE INC | COM | 58733R102 | 264 | 157 | SH | OTR | 0 | 0 | 157 | ||
MICROSOFT CORP | COM | 594918104 | 14,815 | 52,550 | SH | OTR | 0 | 0 | 52,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 404 | 1,952 | SH | OTR | 0 | 0 | 1,952 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,640 | 25,519 | SH | OTR | 0 | 0 | 25,519 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,623 | 27,766 | SH | OTR | 0 | 0 | 27,766 | ||
QUALCOMM INC | COM | 747525103 | 10,876 | 84,323 | SH | OTR | 0 | 0 | 84,323 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,456 | 75,110 | SH | OTR | 0 | 0 | 75,110 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,509 | 10,755 | SH | OTR | 0 | 0 | 10,755 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,025 | 38,870 | SH | OTR | 0 | 0 | 38,870 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,469 | 252,293 | SH | OTR | 0 | 0 | 252,293 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,429 | 24,679 | SH | OTR | 0 | 0 | 24,679 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,575 | 83,070 | SH | OTR | 0 | 0 | 83,070 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,982 | 71,363 | SH | OTR | 0 | 0 | 71,363 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,437 | 30,809 | SH | OTR | 0 | 0 | 30,809 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,076 | 87,568 | SH | OTR | 0 | 0 | 87,568 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,398 | 22,872 | SH | OTR | 0 | 0 | 22,872 | ||
SHOPIFY INC | CL A | 82509L107 | 401 | 296 | SH | OTR | 0 | 0 | 296 | ||
SNAP INC | CL A | 83304A106 | 295 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,700 | 16,443 | SH | OTR | 0 | 0 | 16,443 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 19 | 28,250 | SH | OTR | 0 | 0 | 28,250 | ||
SYNOPSYS INC | COM | 871607107 | 8,151 | 27,223 | SH | OTR | 0 | 0 | 27,223 | ||
SYSCO CORP | COM | 871829107 | 6,451 | 82,179 | SH | OTR | 0 | 0 | 82,179 | ||
TESLA INC | COM | 88160R101 | 991 | 1,278 | SH | OTR | 0 | 0 | 1,278 | ||
TEXAS INSTRS INC | COM | 882508104 | 408 | 2,121 | SH | OTR | 0 | 0 | 2,121 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,068 | 38,812 | SH | OTR | 0 | 0 | 38,812 |