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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,379 | 13,750 | SH | OTR | 0 | 0 | 13,750 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,385 | 35,467 | SH | OTR | 0 | 0 | 35,467 | ||
AFLAC INC | COM | 001055102 | 268 | 4,995 | SH | OTR | 0 | 0 | 4,995 | ||
AMAZON COM INC | COM | 023135106 | 14,259 | 4,145 | SH | OTR | 0 | 0 | 4,145 | ||
ANTHEM INC | COM | 036752103 | 6,742 | 17,659 | SH | OTR | 0 | 0 | 17,659 | ||
APPLE INC | COM | 037833100 | 14,462 | 105,593 | SH | OTR | 0 | 0 | 105,593 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,754 | 5,434 | SH | OTR | 0 | 0 | 5,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,016 | SH | OTR | 0 | 0 | 1,016 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 478 | 18,210 | SH | OTR | 0 | 0 | 18,210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,387 | 125,515 | SH | OTR | 0 | 0 | 125,515 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,291 | 38,673 | SH | OTR | 0 | 0 | 38,673 | ||
CERECOR INC | COM | 15671L109 | 75 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 540 | 1,365 | SH | OTR | 0 | 0 | 1,365 | ||
DISNEY WALT CO | COM | 254687106 | 7,078 | 40,271 | SH | OTR | 0 | 0 | 40,271 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 5,153 | SH | OTR | 0 | 0 | 5,153 | ||
FARMMI INC | SHS | G33277107 | 5 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,797 | 48,179 | SH | OTR | 0 | 0 | 48,179 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,096 | 110,376 | SH | OTR | 0 | 0 | 110,376 | ||
INTEL CORP | COM | 458140100 | 6,097 | 108,606 | SH | OTR | 0 | 0 | 108,606 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 20,961 | 488,135 | SH | OTR | 0 | 0 | 488,135 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,212 | 92,829 | SH | OTR | 0 | 0 | 92,829 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,127 | 44,287 | SH | OTR | 0 | 0 | 44,287 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,572 | 64,907 | SH | OTR | 0 | 0 | 64,907 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,594 | 58,206 | SH | OTR | 0 | 0 | 58,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 464 | 2,984 | SH | OTR | 0 | 0 | 2,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,022 | 15,917 | SH | OTR | 0 | 0 | 15,917 | ||
MERCK & CO INC | COM | 58933Y105 | 209 | 2,692 | SH | OTR | 0 | 0 | 2,692 | ||
MICROSOFT CORP | COM | 594918104 | 14,473 | 53,425 | SH | OTR | 0 | 0 | 53,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460 | 575 | SH | OTR | 0 | 0 | 575 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,709 | 23,016 | SH | OTR | 0 | 0 | 23,016 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,076 | 25,080 | SH | OTR | 0 | 0 | 25,080 | ||
QUALCOMM INC | COM | 747525103 | 11,055 | 77,346 | SH | OTR | 0 | 0 | 77,346 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,834 | 68,382 | SH | OTR | 0 | 0 | 68,382 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,050 | 10,831 | SH | OTR | 0 | 0 | 10,831 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,893 | 35,147 | SH | OTR | 0 | 0 | 35,147 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,899 | 242,543 | SH | OTR | 0 | 0 | 242,543 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,212 | 23,589 | SH | OTR | 0 | 0 | 23,589 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,110 | 80,269 | SH | OTR | 0 | 0 | 80,269 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,951 | 67,884 | SH | OTR | 0 | 0 | 67,884 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,400 | 29,159 | SH | OTR | 0 | 0 | 29,159 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,554 | 91,789 | SH | OTR | 0 | 0 | 91,789 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,981 | 18,281 | SH | OTR | 0 | 0 | 18,281 | ||
SHOPIFY INC | CL A | 82509L107 | 435 | 298 | SH | OTR | 0 | 0 | 298 | ||
SNAP INC | CL A | 83304A106 | 272 | 3,998 | SH | OTR | 0 | 0 | 3,998 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,793 | 10,824 | SH | OTR | 0 | 0 | 10,824 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 19 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
SYNOPSYS INC | COM | 871607107 | 7,908 | 28,674 | SH | OTR | 0 | 0 | 28,674 | ||
SYSCO CORP | COM | 871829107 | 5,117 | 65,812 | SH | OTR | 0 | 0 | 65,812 | ||
TESLA INC | COM | 88160R101 | 871 | 1,281 | SH | OTR | 0 | 0 | 1,281 | ||
TEXAS INSTRS INC | COM | 882508104 | 406 | 2,109 | SH | OTR | 0 | 0 | 2,109 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,196 | 34,602 | SH | OTR | 0 | 0 | 34,602 | ||
WALMART INC | COM | 931142103 | 244 | 1,731 | SH | OTR | 0 | 0 | 1,731 |