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 |
3M CO | COM | 88579Y101 | 2,999,741 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 507,110 | 850 | SH | SOLE | 850 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 535,098 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 853,877 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 983,735 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,201,284 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,964,763 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,199,489 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,988,660 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,250,007 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 496,703 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,963,037 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 709,200 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,506,271 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 9,009,182 | 536,900 | SH | SOLE | 536,900 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,504,428 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 7,711,440 | 229,030 | SH | SOLE | 229,030 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 6,776,091 | 859,910 | SH | SOLE | 859,910 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495,757 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 1,783,218 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 399,614 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,776,356 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,048,898 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 3,047,115 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 973,258 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 11,378,268 | 321,420 | SH | SOLE | 321,420 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,261,363 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,534,991 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,051,640 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,042,729 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,037,267 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 487,466 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,295,450 | 17,910 | SH | SOLE | 17,910 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,236,223 | 75,330 | SH | SOLE | 75,330 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,017,437 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,498,043 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 973,827 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 992,396 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 3,365,275 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 498,494 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,783,095 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,320,390 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,489,219 | 49,720 | SH | SOLE | 49,720 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,460,446 | 35,660 | SH | SOLE | 35,660 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 507,140 | 870 | SH | SOLE | 870 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,999,746 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 483,632 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 970,019 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,172,765 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,042,294 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,269,236 | 268,190 | SH | SOLE | 268,190 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,754,631 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 396,327 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 515,625 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,504,633 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,006,491 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,478,906 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,203,401 | 26,970 | SH | SOLE | 26,970 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 575,952 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 650,605 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,343,560 | 171,170 | SH | SOLE | 171,170 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 508,694 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,247,580 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,420,440 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 518,912 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,256,064 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 349,945 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 574,554 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,777,713 | 703,050 | SH | SOLE | 703,050 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 274,794 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,443,028 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,445,192 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,768,034 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,776,972 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 490,472 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,000,970 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,622,840 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 499,284 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,019,302 | 136,620 | SH | SOLE | 136,620 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,261,611 | 63,870 | SH | SOLE | 63,870 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,375,720 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,030,882 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,556,779 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,562,885 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,222,425 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,749,604 | 149,030 | SH | SOLE | 149,030 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 524,492 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 391,590 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 500,172 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 968,496 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,468,502 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 10,906,516 | 378,830 | SH | SOLE | 378,830 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,753,193 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,535,142 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,542,000 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 493,984 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,256,467 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,351,501 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,418,932 | 173,540 | SH | SOLE | 173,540 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,493,441 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 505,460 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 517,007 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 574,368 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,246,693 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 518,066 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,012,880 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 487,021 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,500,245 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 494,420 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,445,710 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 517,177 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 501,180 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 528,390 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,262,160 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,421,342 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,969,291 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 575,856 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 275,772 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,694,751 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504,544 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,355,135 | 128,500 | SH | SOLE | 128,500 | 0 | 0 |