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 |
ABBOTT LABS | COM | 002824100 | 218 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ABBVIE INC | COM | 00287Y109 | 1,208 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AIRBNB INC | COM CL A | 009066101 | 4,758 | 28,366 | SH | SOLE | 0 | 0 | 28,366 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 800 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 248 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 67 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,067 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AMAZON COM INC | COM | 023135106 | 3,088 | 940 | SH | SOLE | 0 | 0 | 940 | ||
APPLE INC | COM | 037833100 | 3,376 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
AT&T INC | COM | 00206R102 | 251 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 81 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 711 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 13,576 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,736 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
BLACKROCK INC | COM | 09247X101 | 824 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BLACKSTONE INC | COM | 09260D107 | 3,867 | 33,242 | SH | SOLE | 0 | 0 | 33,242 | ||
BOEING CO | COM | 097023105 | 1,670 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
CARLYLE GROUP INC | COM | 14316J108 | 275 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CATERPILLAR INC | COM | 149123101 | 328 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CINTAS CORP | COM | 172908105 | 1,618 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 225 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 212 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 880 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DEERE & CO | COM | 244199105 | 363 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 460 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 242 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 385 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EATON CORP PLC | SHS | G29183103 | 394 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,579 | 77,943 | SH | SOLE | 0 | 0 | 77,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 405 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
FACEBOOK INC | CL A | 30303M102 | 1,711 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 202 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 381 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,300 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
HOME DEPOT INC | COM | 437076102 | 2,581 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,779 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
HP INC | COM | 40434L105 | 251 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
INTEL CORP | COM | 458140100 | 768 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 580 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 315 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 320 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 721 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,621 | 60,952 | SH | SOLE | 0 | 0 | 60,952 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 918 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 78 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,802 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 733 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,955 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,370 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 902 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 76 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 481 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 60 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,419 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 834 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,322 | 70,525 | SH | SOLE | 0 | 0 | 70,525 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,328 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 941 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,070 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 679 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,191 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,559 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,067 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,236 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,333 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 322 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,168 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,717 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
LINDE PLC | SHS | G5494J103 | 225 | 768 | SH | SOLE | 0 | 0 | 768 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 927 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 400 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,105 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,550 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
MERCK & CO INC | COM | 58933Y105 | 2,462 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | ||
MICROSOFT CORP | COM | 594918104 | 2,708 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
NIKE INC | CL B | 654106103 | 1,586 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,044 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,492 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 762 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,023 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 709 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PEPSICO INC | COM | 713448108 | 263 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PFIZER INC | COM | 717081103 | 325 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
QUALCOMM INC | COM | 747525103 | 1,058 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,474 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,519 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 712 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 457 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 669 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,315 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,238 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,484 | 47,690 | SH | SOLE | 0 | 0 | 47,690 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,342 | 89,040 | SH | SOLE | 0 | 0 | 89,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,599 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,568 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,544 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,055 | 69,844 | SH | SOLE | 0 | 0 | 69,844 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 647 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 668 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,256 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 109 | 23,048 | SH | SOLE | 0 | 0 | 23,048 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 244 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 755 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 946 | 37,749 | SH | SOLE | 0 | 0 | 37,749 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,227 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 588 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 322 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,301 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,942 | 151,525 | SH | SOLE | 0 | 0 | 151,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,037 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,459 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 933 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 209 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,170 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
VISA INC | COM CL A | 92826C839 | 223 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,233 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 515 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |