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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,660 | 18,462 | SH | OTR | 0 | 0 | 18,462 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,230 | 48,557 | SH | OTR | 0 | 0 | 48,557 | ||
AFLAC INC | COM | 001055102 | 293 | 5,014 | SH | OTR | 0 | 0 | 5,014 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,121 | 387 | SH | OTR | 0 | 0 | 387 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,487 | 5,352 | SH | OTR | 0 | 0 | 5,352 | ||
AMAZON COM INC | COM | 023135106 | 15,227 | 4,567 | SH | OTR | 0 | 0 | 4,567 | ||
ANTHEM INC | COM | 036752103 | 8,287 | 17,878 | SH | OTR | 0 | 0 | 17,878 | ||
APPLE INC | COM | 037833100 | 18,318 | 103,158 | SH | OTR | 0 | 0 | 103,158 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,938 | 7,458 | SH | OTR | 0 | 0 | 7,458 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 39 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 260 | 869 | SH | OTR | 0 | 0 | 869 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 473 | 18,226 | SH | OTR | 0 | 0 | 18,226 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,201 | 131,537 | SH | OTR | 0 | 0 | 131,537 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,772 | 36,339 | SH | OTR | 0 | 0 | 36,339 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,120 | 101,339 | SH | OTR | 0 | 0 | 101,339 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 216 | 855 | SH | OTR | 0 | 0 | 855 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 698 | 1,229 | SH | OTR | 0 | 0 | 1,229 | ||
DISNEY WALT CO | COM | 254687106 | 6,994 | 45,153 | SH | OTR | 0 | 0 | 45,153 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 233 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 212 | 3,462 | SH | OTR | 0 | 0 | 3,462 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 235 | 53,475 | SH | OTR | 0 | 0 | 53,475 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 11,967 | 52,920 | SH | OTR | 0 | 0 | 52,920 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,707 | 160,733 | SH | OTR | 0 | 0 | 160,733 | ||
INTEL CORP | COM | 458140100 | 6,878 | 133,559 | SH | OTR | 0 | 0 | 133,559 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,757 | 513,255 | SH | OTR | 0 | 0 | 513,255 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,466 | 105,729 | SH | OTR | 0 | 0 | 105,729 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,363 | 50,219 | SH | OTR | 0 | 0 | 50,219 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,224 | 54,247 | SH | OTR | 0 | 0 | 54,247 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,691 | 78,602 | SH | OTR | 0 | 0 | 78,602 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,834 | 62,787 | SH | OTR | 0 | 0 | 62,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 295 | 1,862 | SH | OTR | 0 | 0 | 1,862 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,590 | 18,543 | SH | OTR | 0 | 0 | 18,543 | ||
MERCADOLIBRE INC | COM | 58733R102 | 243 | 180 | SH | OTR | 0 | 0 | 180 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,046 | 23,921 | SH | OTR | 0 | 0 | 23,921 | ||
MICROSOFT CORP | COM | 594918104 | 15,773 | 46,899 | SH | OTR | 0 | 0 | 46,899 | ||
NIO INC | SPON ADS | 62914V106 | 207 | 6,544 | SH | OTR | 0 | 0 | 6,544 | ||
NVIDIA CORPORATION | COM | 67066G104 | 340 | 1,156 | SH | OTR | 0 | 0 | 1,156 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,881 | 31,187 | SH | OTR | 0 | 0 | 31,187 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,117 | 28,136 | SH | OTR | 0 | 0 | 28,136 | ||
QUALCOMM INC | COM | 747525103 | 13,659 | 74,693 | SH | OTR | 0 | 0 | 74,693 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,752 | 78,453 | SH | OTR | 0 | 0 | 78,453 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,696 | 10,603 | SH | OTR | 0 | 0 | 10,603 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,892 | 26,112 | SH | OTR | 0 | 0 | 26,112 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,406 | 17,336 | SH | OTR | 0 | 0 | 17,336 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,239 | 40,338 | SH | OTR | 0 | 0 | 40,338 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,105 | 258,773 | SH | OTR | 0 | 0 | 258,773 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,047 | 24,687 | SH | OTR | 0 | 0 | 24,687 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,883 | 84,340 | SH | OTR | 0 | 0 | 84,340 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7,668 | 72,468 | SH | OTR | 0 | 0 | 72,468 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,849 | 31,439 | SH | OTR | 0 | 0 | 31,439 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,490 | 83,338 | SH | OTR | 0 | 0 | 83,338 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,064 | 20,060 | SH | OTR | 0 | 0 | 20,060 | ||
SHOPIFY INC | CL A | 82509L107 | 220 | 160 | SH | OTR | 0 | 0 | 160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,998 | 17,537 | SH | OTR | 0 | 0 | 17,537 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 7 | 11,295 | SH | OTR | 0 | 0 | 11,295 | ||
SYNOPSYS INC | COM | 871607107 | 10,169 | 27,597 | SH | OTR | 0 | 0 | 27,597 | ||
SYSCO CORP | COM | 871829107 | 5,765 | 73,392 | SH | OTR | 0 | 0 | 73,392 | ||
TESLA INC | COM | 88160R101 | 1,418 | 1,342 | SH | OTR | 0 | 0 | 1,342 | ||
TEXAS INSTRS INC | COM | 882508104 | 385 | 2,042 | SH | OTR | 0 | 0 | 2,042 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,259 | 38,535 | SH | OTR | 0 | 0 | 38,535 |