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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,683,000 | 189,090 | SH | SOLE | 0 | 0 | 189,090 | ||
ALLY FINL INC | COM | 02005N100 | 216,000 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,166,000 | 140,235 | SH | SOLE | 0 | 0 | 140,235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,115,000 | 33,594 | SH | SOLE | 0 | 0 | 33,594 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,000 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12,515,000 | 205,905 | SH | SOLE | 0 | 0 | 205,905 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 596,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 201,000 | 208 | SH | SOLE | 0 | 0 | 208 | ||
AT&T INC | COM | 00206R102 | 3,142,000 | 178,523 | SH | SOLE | 0 | 0 | 178,523 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,807,000 | 321,565 | SH | SOLE | 0 | 0 | 321,565 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 149,000 | 30,811 | SH | SOLE | 0 | 0 | 30,811 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,785,000 | 441,245 | SH | SOLE | 0 | 0 | 441,245 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,367,000 | 43,900 | SH | SOLE | 0 | 0 | 43,900 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 845,000 | 54,935 | SH | SOLE | 0 | 0 | 54,935 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 809,000 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,834,000 | 203,553 | SH | SOLE | 0 | 0 | 203,553 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,546,000 | 54,177 | SH | SOLE | 0 | 0 | 54,177 | ||
CISCO SYS INC | COM | 17275R102 | 2,466,000 | 49,404 | SH | SOLE | 0 | 0 | 49,404 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,557,000 | 40,440 | SH | SOLE | 0 | 0 | 40,440 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 421,000 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 420,000 | 573 | SH | SOLE | 0 | 0 | 573 | ||
COUPANG INC | CL A | 22266T109 | 1,503,000 | 84,485 | SH | SOLE | 0 | 0 | 84,485 | ||
CVS HEALTH CORP | COM | 126650100 | 548,000 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DISNEY WALT CO | COM | 254687106 | 34,964,000 | 285,746 | SH | SOLE | 0 | 0 | 285,746 | ||
ELI LILLY & CO | COM | 532457108 | 492,000 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 944,000 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,459,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,003,000 | 51,641 | SH | SOLE | 0 | 0 | 51,641 | ||
FEDEX CORP | COM | 31428X106 | 29,162,000 | 100,647 | SH | SOLE | 0 | 0 | 100,647 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 202,000 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,605,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORD MTR CO DEL | COM | 345370860 | 1,328,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,360,000 | 42,745 | SH | SOLE | 0 | 0 | 42,745 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,000 | 724 | SH | SOLE | 0 | 0 | 724 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 5,659,000 | 1,768,590 | SH | SOLE | 0 | 0 | 1,768,590 | ||
HALEON PLC | SPON ADS | 405552100 | 85,000 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
HASBRO INC | COM | 418056107 | 223,000 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ICON PLC | SHS | G4705A100 | 295,000 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INTEL CORP | COM | 458140100 | 8,763,000 | 198,386 | SH | SOLE | 0 | 0 | 198,386 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 321,000 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,129,000 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,423,000 | 152,898 | SH | SOLE | 0 | 0 | 152,898 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,814,000 | 221,637 | SH | SOLE | 0 | 0 | 221,637 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,269,000 | 55,802 | SH | SOLE | 0 | 0 | 55,802 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 245,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,070,000 | 182,246 | SH | SOLE | 0 | 0 | 182,246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,952,000 | 80,997 | SH | SOLE | 0 | 0 | 80,997 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,990,000 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 803,000 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 911,000 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 839,000 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,609,000 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
ISHARES TR | EUROPE ETF | 464287861 | 227,000 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,420,000 | 101,571 | SH | SOLE | 0 | 0 | 101,571 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 200,000 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273,000 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 230,000 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 8,545,000 | 126,120 | SH | SOLE | 0 | 0 | 126,120 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,951,000 | 108,520 | SH | SOLE | 0 | 0 | 108,520 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,064,000 | 13,326 | SH | SOLE | 0 | 0 | 13,326 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 571,000 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 681,000 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 472,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 467,000 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,769,000 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 812,000 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 913,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448,000 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 9,318,000 | 84,294 | SH | SOLE | 0 | 0 | 84,294 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,403,000 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 275,000 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,522,000 | 47,553 | SH | SOLE | 0 | 0 | 47,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,618,000 | 58,001 | SH | SOLE | 0 | 0 | 58,001 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,830,000 | 281,335 | SH | SOLE | 0 | 0 | 281,335 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,403,000 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | ||
MERCADOLIBRE INC | COM | 58733R102 | 307,000 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MERCK & CO INC | COM | 58933Y105 | 10,813,000 | 81,944 | SH | SOLE | 0 | 0 | 81,944 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,455,000 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
MICROSOFT CORP | COM | 594918104 | 21,254,000 | 50,518 | SH | SOLE | 0 | 0 | 50,518 | ||
NETFLIX INC | COM | 64110L106 | 298,000 | 491 | SH | SOLE | 0 | 0 | 491 | ||
NIKE INC | CL B | 654106103 | 7,831,000 | 83,331 | SH | SOLE | 0 | 0 | 83,331 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,665,000 | 1,229,245 | SH | SOLE | 0 | 0 | 1,229,245 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,862,000 | 337,000 | SH | SOLE | 0 | 0 | 337,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,593,000 | 112,670 | SH | SOLE | 0 | 0 | 112,670 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349,000 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
PEPSICO INC | COM | 713448108 | 11,499,000 | 65,705 | SH | SOLE | 0 | 0 | 65,705 | ||
PFIZER INC | COM | 717081103 | 11,349,000 | 408,964 | SH | SOLE | 0 | 0 | 408,964 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,279,000 | 32,537 | SH | SOLE | 0 | 0 | 32,537 | ||
QUALCOMM INC | COM | 747525103 | 1,459,000 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
SALESFORCE INC | COM | 79466L302 | 241,000 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SANOFI | SPONSORED ADR | 80105N105 | 622,000 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 412,000 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,153,000 | 51,105 | SH | SOLE | 0 | 0 | 51,105 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269,000 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
SHELL PLC | SPON ADS | 780259305 | 2,176,000 | 32,456 | SH | SOLE | 0 | 0 | 32,456 | ||
SHOPIFY INC | CL A | 82509L107 | 237,000 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 212,000 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SONOS INC | COM | 83570H108 | 1,906,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,587,000 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,190,000 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,851,000 | 149,402 | SH | SOLE | 0 | 0 | 149,402 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 442,000 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,314,000 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,890,000 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 998,000 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,725,000 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 422,000 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
STARBUCKS CORP | COM | 855244109 | 2,438,000 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 953,000 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,131,000 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 209,000 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
TEGNA INC | COM | 87901J105 | 224,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 56,000 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TESLA INC | COM | 88160R101 | 13,751,000 | 78,223 | SH | SOLE | 0 | 0 | 78,223 | ||
TOAST INC | CL A | 888787108 | 374,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,932,000 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,497,000 | 209,138 | SH | SOLE | 0 | 0 | 209,138 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,315,000 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,786,000 | 56,497 | SH | SOLE | 0 | 0 | 56,497 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,464,000 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,023,000 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 935,000 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,350,000 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 437,000 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,000 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,414,000 | 7,367 | SH | SOLE | 0 | 0 | 7,367 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,644,000 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,297,000 | 51,163 | SH | SOLE | 0 | 0 | 51,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,918,000 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,286,000 | 73,082 | SH | SOLE | 0 | 0 | 73,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,151,000 | 434,539 | SH | SOLE | 0 | 0 | 434,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,040,000 | 149,101 | SH | SOLE | 0 | 0 | 149,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,072,000 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,021,000 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 6,084,000 | 100,890 | SH | SOLE | 0 | 0 | 100,890 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 485,000 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 249,000 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VISA INC | COM CL A | 92826C839 | 1,447,000 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 97,000 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
WALMART INC | COM | 931142103 | 11,159,000 | 185,461 | SH | SOLE | 0 | 0 | 185,461 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 361,000 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,227,000 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 287,000 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,254,000 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 784,000 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,557,000 | 14,350 | SH | SOLE | 0 | 0 | 14,350 |