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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,869 | 22,486 | SH | OTR | 0 | 0 | 22,486 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,580 | 45,978 | SH | OTR | 0 | 0 | 45,978 | ||
AFLAC INC | COM | 001055102 | 274 | 4,947 | SH | OTR | 0 | 0 | 4,947 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,071 | 491 | SH | OTR | 0 | 0 | 491 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,236 | 6,508 | SH | OTR | 0 | 0 | 6,508 | ||
AMAZON COM INC | COM | 023135106 | 13,047 | 122,843 | SH | OTR | 0 | 0 | 122,843 | ||
APPLE INC | COM | 037833100 | 14,327 | 104,789 | SH | OTR | 0 | 0 | 104,789 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,863 | 12,320 | SH | OTR | 0 | 0 | 12,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 804 | SH | OTR | 0 | 0 | 804 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 393 | 17,743 | SH | OTR | 0 | 0 | 17,743 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,396 | 109,041 | SH | OTR | 0 | 0 | 109,041 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,727 | 44,838 | SH | OTR | 0 | 0 | 44,838 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 806 | 1,682 | SH | OTR | 0 | 0 | 1,682 | ||
DISNEY WALT CO | COM | 254687106 | 5,632 | 59,661 | SH | OTR | 0 | 0 | 59,661 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,412 | 17,432 | SH | OTR | 0 | 0 | 17,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,276 | SH | OTR | 0 | 0 | 3,276 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 302 | 53,475 | SH | OTR | 0 | 0 | 53,475 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,677 | 60,433 | SH | OTR | 0 | 0 | 60,433 | ||
FORD MTR CO DEL | COM | 345370860 | 151 | 13,601 | SH | OTR | 0 | 0 | 13,601 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,764 | 196,997 | SH | OTR | 0 | 0 | 196,997 | ||
INTEL CORP | COM | 458140100 | 6,427 | 171,795 | SH | OTR | 0 | 0 | 171,795 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 21,271 | 530,723 | SH | OTR | 0 | 0 | 530,723 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,753 | 119,628 | SH | OTR | 0 | 0 | 119,628 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,985 | 56,510 | SH | OTR | 0 | 0 | 56,510 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,561 | 61,201 | SH | OTR | 0 | 0 | 61,201 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,791 | 96,108 | SH | OTR | 0 | 0 | 96,108 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,181 | 66,788 | SH | OTR | 0 | 0 | 66,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 2,798 | SH | OTR | 0 | 0 | 2,798 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,376 | 21,807 | SH | OTR | 0 | 0 | 21,807 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258 | 818 | SH | OTR | 0 | 0 | 818 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 2,760 | SH | OTR | 0 | 0 | 2,760 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,892 | 42,740 | SH | OTR | 0 | 0 | 42,740 | ||
MICROSOFT CORP | COM | 594918104 | 16,358 | 63,690 | SH | OTR | 0 | 0 | 63,690 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,218 | 74,707 | SH | OTR | 0 | 0 | 74,707 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,486 | 24,592 | SH | OTR | 0 | 0 | 24,592 | ||
QUALCOMM INC | COM | 747525103 | 11,726 | 91,799 | SH | OTR | 0 | 0 | 91,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,931 | 82,517 | SH | OTR | 0 | 0 | 82,517 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,259 | 12,280 | SH | OTR | 0 | 0 | 12,280 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,002 | 76,581 | SH | OTR | 0 | 0 | 76,581 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,256 | 59,521 | SH | OTR | 0 | 0 | 59,521 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8,522 | 270,978 | SH | OTR | 0 | 0 | 270,978 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,726 | 27,100 | SH | OTR | 0 | 0 | 27,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,028 | 78,199 | SH | OTR | 0 | 0 | 78,199 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,967 | 79,768 | SH | OTR | 0 | 0 | 79,768 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,568 | 34,893 | SH | OTR | 0 | 0 | 34,893 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,044 | 86,881 | SH | OTR | 0 | 0 | 86,881 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,855 | 26,149 | SH | OTR | 0 | 0 | 26,149 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,231 | 19,180 | SH | OTR | 0 | 0 | 19,180 | ||
SYNOPSYS INC | COM | 871607107 | 9,947 | 32,752 | SH | OTR | 0 | 0 | 32,752 | ||
SYSCO CORP | COM | 871829107 | 5,983 | 70,625 | SH | OTR | 0 | 0 | 70,625 | ||
TESLA INC | COM | 88160R101 | 1,237 | 1,838 | SH | OTR | 0 | 0 | 1,838 | ||
TEXAS INSTRS INC | COM | 882508104 | 317 | 2,060 | SH | OTR | 0 | 0 | 2,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,629 | 47,271 | SH | OTR | 0 | 0 | 47,271 |