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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,320 | 81,983 | SH | SOLE | 0 | 0 | 81,983 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,711 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,977 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
AMAZON COM INC | COM | 023135106 | 13,505 | 127,150 | SH | SOLE | 0 | 0 | 127,150 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,603 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,494 | 175,983 | SH | SOLE | 0 | 0 | 175,983 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 236 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
APPLE INC | COM | 037833100 | 26,358 | 192,785 | SH | SOLE | 0 | 0 | 192,785 | ||
ARES CAPITAL CORP | COM | 04010L103 | 578 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
AT&T INC | COM | 00206R102 | 2,458 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 56 | 12,414 | SH | SOLE | 0 | 0 | 12,414 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,813 | 17,630 | SH | SOLE | 0 | 0 | 17,630 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 1,554 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,839 | 380,319 | SH | SOLE | 0 | 0 | 380,319 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 322 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 618 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,097 | 184,215 | SH | SOLE | 0 | 0 | 184,215 | ||
BOEING CO | COM | 097023105 | 1,086 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,325 | 848,150 | SH | SOLE | 0 | 0 | 848,150 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,822 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
CISCO SYS INC | COM | 17275R102 | 6,980 | 163,689 | SH | SOLE | 0 | 0 | 163,689 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COUPANG INC | CL A | 22266T109 | 3,313 | 259,872 | SH | SOLE | 0 | 0 | 259,872 | ||
CVS HEALTH CORP | COM | 126650100 | 213 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
DISNEY WALT CO | COM | 254687106 | 10,838 | 114,808 | SH | SOLE | 0 | 0 | 114,808 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,903 | 33,897 | SH | SOLE | 0 | 0 | 33,897 | ||
FEDEX CORP | COM | 31428X106 | 16,434 | 72,488 | SH | SOLE | 0 | 0 | 72,488 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 362 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 811 | 39,895 | SH | SOLE | 0 | 0 | 39,895 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 321 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 458 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 6,669 | 153,846 | SH | SOLE | 0 | 0 | 153,846 | ||
INTEL CORP | COM | 458140100 | 5,723 | 152,988 | SH | SOLE | 0 | 0 | 152,988 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 499 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 243 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 604 | 22,675 | SH | SOLE | 0 | 0 | 22,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 865 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 692 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,263 | 22,345 | SH | SOLE | 0 | 0 | 22,345 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,681 | 165,574 | SH | SOLE | 0 | 0 | 165,574 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,277 | 194,527 | SH | SOLE | 0 | 0 | 194,527 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 609 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,683 | 90,279 | SH | SOLE | 0 | 0 | 90,279 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 465 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 414 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 216 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,991 | 35,323 | SH | SOLE | 0 | 0 | 35,323 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,957 | 64,464 | SH | SOLE | 0 | 0 | 64,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,304 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,029 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 726 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 660 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
ISHARES TR | EUROPE ETF | 464287861 | 506 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 759 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,442 | 75,681 | SH | SOLE | 0 | 0 | 75,681 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 500 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 501 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,912 | 85,430 | SH | SOLE | 0 | 0 | 85,430 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 12,901 | 153,785 | SH | SOLE | 0 | 0 | 153,785 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 777 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 400 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,913 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 262 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,202 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,029 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,428 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,062 | 36,073 | SH | SOLE | 0 | 0 | 36,073 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 3,637 | 208,425 | SH | SOLE | 0 | 0 | 208,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,909 | 76,275 | SH | SOLE | 0 | 0 | 76,275 | ||
MERCK & CO INC | COM | 58933Y105 | 5,692 | 62,433 | SH | SOLE | 0 | 0 | 62,433 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 829 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,529 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
NETFLIX INC | COM | 64110L106 | 306 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
NIKE INC | CL B | 654106103 | 5,562 | 54,427 | SH | SOLE | 0 | 0 | 54,427 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,071 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 577 | 46,820 | SH | SOLE | 0 | 0 | 46,820 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 207 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
PEPSICO INC | COM | 713448108 | 11,806 | 70,837 | SH | SOLE | 0 | 0 | 70,837 | ||
PFIZER INC | COM | 717081103 | 8,242 | 157,198 | SH | SOLE | 0 | 0 | 157,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,483 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
QUALCOMM INC | COM | 747525103 | 1,572 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
SANOFI | SPONSORED ADR | 80105N105 | 868 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,687 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 287 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
SIMPLIFY EXCHANGE TRADED FUN | TAIL RISK STRAT | 82889N780 | 791 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,377 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 695 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,939 | 141,976 | SH | SOLE | 0 | 0 | 141,976 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 462 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,156 | 42,825 | SH | SOLE | 0 | 0 | 42,825 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,164 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 771 | 10,651 | SH | SOLE | 0 | 0 | 10,651 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 966 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 483 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
STARBUCKS CORP | COM | 855244109 | 9,092 | 119,020 | SH | SOLE | 0 | 0 | 119,020 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 231 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 65 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,646 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,356 | 225,970 | SH | SOLE | 0 | 0 | 225,970 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 888 | 32,427 | SH | SOLE | 0 | 0 | 32,427 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,061 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,649 | 11,887 | SH | SOLE | 0 | 0 | 11,887 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 672 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,910 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 993 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,509 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,102 | 53,557 | SH | SOLE | 0 | 0 | 53,557 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,973 | 22,547 | SH | SOLE | 0 | 0 | 22,547 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,582 | 71,698 | SH | SOLE | 0 | 0 | 71,698 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,987 | 359,822 | SH | SOLE | 0 | 0 | 359,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,185 | 136,035 | SH | SOLE | 0 | 0 | 136,035 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 998 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,239 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 217 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 489 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 549 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 263 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,626 | 89,636 | SH | SOLE | 0 | 0 | 89,636 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,337 | 32,779 | SH | SOLE | 0 | 0 | 32,779 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 208 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 319 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VISA INC | COM CL A | 92826C839 | 683 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 315 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
WALMART INC | COM | 931142103 | 8,177 | 67,253 | SH | SOLE | 0 | 0 | 67,253 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,599 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 852 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,138 | 57,741 | SH | SOLE | 0 | 0 | 57,741 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 413 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,696 | 26,850 | SH | SOLE | 0 | 0 | 26,850 |