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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,239,057 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,129,402 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 906,313 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,412,411 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,646,150 | 58,430 | SH | SOLE | 58,430 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,976,648 | 46,840 | SH | SOLE | 46,840 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,679,690 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,695,450 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,454,884 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,035,517 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,083,856 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 15,713,323 | 1,046,160 | SH | SOLE | 1,046,160 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 10,317,879 | 376,840 | SH | SOLE | 376,840 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 8,640,279 | 1,109,150 | SH | SOLE | 1,109,150 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 987,846 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 827,604 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,270,953 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 5,736,276 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,183,027 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,424,546 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 10,106,307 | 261,010 | SH | SOLE | 261,010 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,513,353 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,957,502 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,599,870 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,046,354 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,274,714 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 6,251,700 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,447,695 | 61,960 | SH | SOLE | 61,960 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,730,150 | 143,790 | SH | SOLE | 143,790 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,777,168 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,073,408 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,906,718 | 17,480 | SH | SOLE | 17,480 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,658,736 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 738,319 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 3,045,457 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,407,105 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 7,553,860 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,173,518 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,960,198 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,725,909 | 112,260 | SH | SOLE | 112,260 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,953,287 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,096,474 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 9,926,104 | 84,420 | SH | SOLE | 84,420 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,716,086 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 2,646,081 | 213,050 | SH | SOLE | 213,050 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 845,364 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,164,092 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,812,361 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,996,663 | 60,560 | SH | SOLE | 60,560 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,395,531 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 979,066 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,125,405 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,032,009 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,752,238 | 103,510 | SH | SOLE | 103,510 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,758,111 | 146,230 | SH | SOLE | 146,230 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,820,333 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,783,565 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,239,527 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 383,960 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,038,330 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 726,415 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,505,042 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 302,002 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,503,414 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 266,081 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 82,168,390 | 873,760 | SH | SOLE | 873,760 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,139,495 | 52,260 | SH | SOLE | 52,260 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,296,420 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,034,880 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 3,025,245 | 89,930 | SH | SOLE | 89,930 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,851,918 | 63,730 | SH | SOLE | 63,730 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 771,020 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,322,938 | 181,780 | SH | SOLE | 181,780 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,740,123 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,905,175 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,423,658 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,946,724 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,974,848 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 8,612,979 | 150,340 | SH | SOLE | 150,340 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,595,676 | 173,740 | SH | SOLE | 173,740 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 1,022,529 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,853,057 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,230,583 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,457,324 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,242,157 | 278,630 | SH | SOLE | 278,630 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,094,954 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,882,194 | 19,760 | SH | SOLE | 19,760 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,011,578 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,332,997 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,981,349 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 10,025,897 | 155,730 | SH | SOLE | 155,730 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,224,696 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,627,001 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 805,875 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,011,448 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,542,913 | 40,770 | SH | SOLE | 40,770 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,749,038 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,943,693 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 783,976 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,489,538 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,066,331 | 44,930 | SH | SOLE | 44,930 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 5,638,515 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,924,121 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,724,260 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 399,344 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 299,847 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,752,969 | 270,070 | SH | SOLE | 270,070 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 998,014 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,890,682 | 8,220 | SH | SOLE | 8,220 | 0 | 0 |