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 |
|
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 | 260 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ABBVIE INC | COM | 00287Y109 | 1,516 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
AIRBNB INC | COM CL A | 009066101 | 4,703 | 28,248 | SH | SOLE | 0 | 0 | 28,248 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 615 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 244 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 72 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,416 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AMAZON COM INC | COM | 023135106 | 4,135 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 818 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 4,237 | 23,861 | SH | SOLE | 0 | 0 | 23,861 | ||
AT&T INC | COM | 00206R102 | 228 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 72 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 745 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,872 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,500 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
BLACKROCK INC | COM | 09247X101 | 900 | 983 | SH | SOLE | 0 | 0 | 983 | ||
BLACKSTONE INC | COM | 09260D107 | 5,776 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
BOEING CO | COM | 097023105 | 1,529 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,403 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CARLYLE GROUP INC | COM | 14316J108 | 320 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CATERPILLAR INC | COM | 149123101 | 354 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CINTAS CORP | COM | 172908105 | 1,883 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 414 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP | COM | 126650100 | 258 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 951 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
DEERE & CO | COM | 244199105 | 371 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 490 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
DOW INC | COM | 260557103 | 238 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
D R HORTON INC | COM | 23331A109 | 325 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 220 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
EATON CORP PLC | SHS | G29183103 | 456 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 395 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,268 | 77,943 | SH | SOLE | 0 | 0 | 77,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,796 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FORD MTR CO DEL | COM | 345370860 | 623 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 218 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 433 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,443 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
HOME DEPOT INC | COM | 437076102 | 3,201 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,729 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
HP INC | COM | 40434L105 | 346 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 582 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 326 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 369 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 810 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,807 | 59,474 | SH | SOLE | 0 | 0 | 59,474 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,223 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 73 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,939 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,030 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,927 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,422 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 989 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 78 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 468 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 64 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,445 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 809 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,288 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,717 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 909 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 641 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,376 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,636 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,961 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,331 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,382 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 338 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,238 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,661 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
LINDE PLC | SHS | G5494J103 | 257 | 741 | SH | SOLE | 0 | 0 | 741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 955 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 374 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,244 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
MERCK & CO INC | COM | 58933Y105 | 2,513 | 32,495 | SH | SOLE | 0 | 0 | 32,495 | ||
MICROSOFT CORP | COM | 594918104 | 1,685 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
NEWMONT CORP | COM | 651639106 | 688 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NIKE INC | CL B | 654106103 | 1,817 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,123 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,118 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 231 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,300 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,498 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
PEPSICO INC | COM | 713448108 | 306 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 722 | 36,600 | SH | SOLE | 0 | 0 | 36,600 | ||
PFIZER INC | COM | 717081103 | 446 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 331 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 231 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
QUALCOMM INC | COM | 747525103 | 1,500 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,491 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,423 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,077 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 489 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 557 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,414 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,550 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,121 | 56,235 | SH | SOLE | 0 | 0 | 56,235 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,778 | 96,740 | SH | SOLE | 0 | 0 | 96,740 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,747 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,842 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,987 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,144 | 67,444 | SH | SOLE | 0 | 0 | 67,444 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 168 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 710 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 689 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,120 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 101 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 242 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 947 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,056 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,641 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 370 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 654 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 353 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,340 | 151,525 | SH | SOLE | 0 | 0 | 151,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,114 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,404 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,004 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 272 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,147 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 221 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944 | 18,167 | SH | SOLE | 0 | 0 | 18,167 | ||
VISA INC | COM CL A | 92826C839 | 217 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 3,719 | 24,012 | SH | SOLE | 0 | 0 | 24,012 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 543 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |