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 | 1,929 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AIRBNB INC | COM CL A | 009066101 | 4,594 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 999 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 235 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 70 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,262 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
AMAZON COM INC | COM | 023135106 | 4,042 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 935 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 6,216 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
AT&T INC | COM | 00206R102 | 219 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 70 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
BK OF AMERICA CORP | COM | 060505104 | 694 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,397 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,938 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
BLACKROCK INC | COM | 09247X101 | 764 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKSTONE INC | COM | 09260D107 | 6,685 | 52,660 | SH | SOLE | 0 | 0 | 52,660 | ||
BOEING CO | COM | 097023105 | 1,454 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
BP PLC | SPONSORED ADR | 055622104 | 250 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,655 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CARLYLE GROUP INC | COM | 14316J108 | 285 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
CATERPILLAR INC | COM | 149123101 | 381 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CINTAS CORP | COM | 172908105 | 1,808 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 612 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,152 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DANAHER CORPORATION | COM | 235851102 | 1,729 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DEERE & CO | COM | 244199105 | 442 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
DOW INC | COM | 260557103 | 268 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
D R HORTON INC | COM | 23331A109 | 224 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EATON CORP PLC | SHS | G29183103 | 400 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 537 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 4,916 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
EXXON MOBIL CORP | COM | 30231G102 | 692 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,187 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
FORD MTR CO DEL | COM | 345370860 | 507 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 206 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,504 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
HOME DEPOT INC | COM | 437076102 | 2,330 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,547 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
HP INC | COM | 40434L105 | 333 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,393 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,423 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
LINDE PLC | SHS | G5494J103 | 231 | 724 | SH | SOLE | 0 | 0 | 724 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,112 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 386 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MCDONALDS CORP | COM | 580135101 | 1,147 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,373 | 12,307 | SH | SOLE | 0 | 0 | 12,307 | ||
MERCK & CO INC | COM | 58933Y105 | 2,691 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
MICROSOFT CORP | COM | 594918104 | 1,579 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
NEWMONT CORP | COM | 651639106 | 882 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NIKE INC | CL B | 654106103 | 1,470 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 987 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,965 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,454 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,897 | 25,052 | SH | SOLE | 0 | 0 | 25,052 | ||
PEPSICO INC | COM | 713448108 | 293 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 579 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
PFIZER INC | COM | 717081103 | 394 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 219 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
QUALCOMM INC | COM | 747525103 | 1,253 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,873 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,189 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 343 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 595 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 115 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 205 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
UNION PAC CORP | COM | 907818108 | 1,029 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,694 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
VISA INC | COM CL A | 92826C839 | 224 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
DISNEY WALT CO | COM | 254687106 | 3,296 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 464 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 269 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 424 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 631 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 361 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 723 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,172 | 83,732 | SH | SOLE | 0 | 0 | 83,732 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,873 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 64 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,838 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 85 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,077 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,170 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 964 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 79 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 425 | 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 | 2,282 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,063 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,967 | 69,275 | SH | SOLE | 0 | 0 | 69,275 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,465 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 831 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,099 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 293 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,336 | 20,101 | SH | SOLE | 0 | 0 | 20,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,278 | 20,840 | SH | SOLE | 0 | 0 | 20,840 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,364 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,324 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,477 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 28 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 438 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 251 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,350 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,345 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,987 | 65,235 | SH | SOLE | 0 | 0 | 65,235 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,990 | 78,035 | SH | SOLE | 0 | 0 | 78,035 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,320 | 23,915 | SH | SOLE | 0 | 0 | 23,915 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,981 | 21,758 | SH | SOLE | 0 | 0 | 21,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,934 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,326 | 66,944 | SH | SOLE | 0 | 0 | 66,944 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 135 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 705 | 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 METALS MNG | 78464A755 | 671 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 784 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 661 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,160 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 226 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,169 | 75,549 | SH | SOLE | 0 | 0 | 75,549 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,384 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 607 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 96 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,123 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,437 | 151,525 | SH | SOLE | 0 | 0 | 151,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 86 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,063 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,333 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 255 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,348 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 499 | 6,775 | SH | SOLE | 0 | 0 | 6,775 |