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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 219 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AIRBNB INC | COM CL A | 009066101 | 356 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,884 | 81,658 | SH | SOLE | 0 | 0 | 81,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,294 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,793 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
AMAZON COM INC | COM | 023135106 | 5,418 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,461 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,582 | 209,483 | SH | SOLE | 0 | 0 | 209,483 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 303 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC | COM | 037833100 | 29,570 | 169,347 | SH | SOLE | 0 | 0 | 169,347 | ||
ARES CAPITAL CORP | COM | 04010L103 | 570 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
AT&T INC | COM | 00206R102 | 9,096 | 384,935 | SH | SOLE | 0 | 0 | 384,935 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 71 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 50 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,065 | 20,020 | SH | SOLE | 0 | 0 | 20,020 | ||
BK OF AMERICA CORP | COM | 060505104 | 15,957 | 387,119 | SH | SOLE | 0 | 0 | 387,119 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 550 | 48,290 | SH | SOLE | 0 | 0 | 48,290 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 665 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,256 | 291,150 | SH | SOLE | 0 | 0 | 291,150 | ||
BOEING CO | COM | 097023105 | 1,310 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,971 | 750,750 | SH | SOLE | 0 | 0 | 750,750 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,311 | 26,473 | SH | SOLE | 0 | 0 | 26,473 | ||
CISCO SYS INC | COM | 17275R102 | 8,220 | 147,419 | SH | SOLE | 0 | 0 | 147,419 | ||
COCA COLA CO | COM | 191216100 | 1,426 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 238 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 272 | 473 | SH | SOLE | 0 | 0 | 473 | ||
COUPANG INC | CL A | 22266T109 | 4,359 | 246,525 | SH | SOLE | 0 | 0 | 246,525 | ||
CVS HEALTH CORP | COM | 126650100 | 1,028 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 564 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
DISNEY WALT CO | COM | 254687106 | 9,617 | 70,112 | SH | SOLE | 0 | 0 | 70,112 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,486 | 30,097 | SH | SOLE | 0 | 0 | 30,097 | ||
FEDEX CORP | COM | 31428X106 | 16,765 | 72,453 | SH | SOLE | 0 | 0 | 72,453 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 701 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 232 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 487 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,058 | 36,460 | SH | SOLE | 0 | 0 | 36,460 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 362 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 7,188 | 153,846 | SH | SOLE | 0 | 0 | 153,846 | ||
INTEL CORP | COM | 458140100 | 8,298 | 167,438 | SH | SOLE | 0 | 0 | 167,438 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 553 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,056 | 40,523 | SH | SOLE | 0 | 0 | 40,523 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,079 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 823 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,084 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8,566 | 139,037 | SH | SOLE | 0 | 0 | 139,037 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 629 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,307 | 100,814 | SH | SOLE | 0 | 0 | 100,814 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 474 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 458 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 399 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,177 | 34,198 | SH | SOLE | 0 | 0 | 34,198 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,465 | 50,656 | SH | SOLE | 0 | 0 | 50,656 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,275 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 745 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 732 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
ISHARES TR | EUROPE ETF | 464287861 | 611 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 768 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,953 | 90,739 | SH | SOLE | 0 | 0 | 90,739 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 910 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 362 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 818 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,582 | 101,055 | SH | SOLE | 0 | 0 | 101,055 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 692 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 816 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 533 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 690 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 204 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,222 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 949 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 285 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,300 | 29,933 | SH | SOLE | 0 | 0 | 29,933 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,344 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,951 | 27,937 | SH | SOLE | 0 | 0 | 27,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,334 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 6,405 | 310,750 | SH | SOLE | 0 | 0 | 310,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,004 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 566 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
MERCK & CO INC | COM | 58933Y105 | 10,813 | 131,780 | SH | SOLE | 0 | 0 | 131,780 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,271 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 857 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,190 | 42,783 | SH | SOLE | 0 | 0 | 42,783 | ||
NETFLIX INC | COM | 64110L106 | 299 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NIKE INC | CL B | 654106103 | 938 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 919 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,493 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 591 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 305 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 994 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
PEPSICO INC | COM | 713448108 | 12,480 | 74,562 | SH | SOLE | 0 | 0 | 74,562 | ||
PFIZER INC | COM | 717081103 | 9,846 | 190,188 | SH | SOLE | 0 | 0 | 190,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,763 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | ||
QUALCOMM INC | COM | 747525103 | 1,793 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,081 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 871 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,140 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 427 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 543 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
SHOPIFY INC | CL A | 82509L107 | 218 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,974 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,929 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,074 | 171,918 | SH | SOLE | 0 | 0 | 171,918 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 466 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,827 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 867 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 274 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 579 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,006 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,332 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 905 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
STARBUCKS CORP | COM | 855244109 | 5,874 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 61 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,460 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 532 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,302 | 226,073 | SH | SOLE | 0 | 0 | 226,073 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,221 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 820 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 518 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,226 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,050 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 813 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 363 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,281 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,689 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,378 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,003 | 69,506 | SH | SOLE | 0 | 0 | 69,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,839 | 278,327 | SH | SOLE | 0 | 0 | 278,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,886 | 30,285 | SH | SOLE | 0 | 0 | 30,285 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,027 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,560 | 20,664 | SH | SOLE | 0 | 0 | 20,664 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 493 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 562 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 278 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,105 | 85,457 | SH | SOLE | 0 | 0 | 85,457 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,574 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 224 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 321 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VISA INC | COM CL A | 92826C839 | 703 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 631 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WALMART INC | COM | 931142103 | 4,923 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,656 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,316 | 47,785 | SH | SOLE | 0 | 0 | 47,785 | ||
WILLIAMS COS INC | COM | 969457100 | 334 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,388 | 54,581 | SH | SOLE | 0 | 0 | 54,581 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,350 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,117 | 33,050 | SH | SOLE | 0 | 0 | 33,050 |