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 | 3,665,779 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,498,662 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 498,152 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,669,052 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,249,138 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,241,728 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,957,207 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,254,368 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,758,010 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,097,475 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 485,784 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,534,474 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,940,940 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 8,433,392 | 479,170 | SH | SOLE | 479,170 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,502,395 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,029,280 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 7,018,137 | 742,660 | SH | SOLE | 742,660 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 508,829 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 251,528 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 2,984,646 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,485,520 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 4,525,616 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,255,258 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 11,312,290 | 300,220 | SH | SOLE | 300,220 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,696,525 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,951,142 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,147,806 | 49,580 | SH | SOLE | 49,580 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 998,362 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 987,504 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 993,554 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,037,705 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,527,639 | 73,080 | SH | SOLE | 73,080 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 5,944,780 | 119,110 | SH | SOLE | 119,110 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 5,011,770 | 79,250 | SH | SOLE | 79,250 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,510,827 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 901,142 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 998,190 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 4,137,151 | 51,870 | SH | SOLE | 51,870 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 500,232 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,760,173 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,152,511 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,482,952 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,510,573 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 497,894 | 640 | SH | SOLE | 640 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,013,070 | 83,280 | SH | SOLE | 83,280 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,264,241 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 910,221 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,548,444 | 99,350 | SH | SOLE | 99,350 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,509,072 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,496,491 | 263,290 | SH | SOLE | 263,290 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,738,604 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 258,610 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,470,941 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,490,232 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,003,110 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,678,020 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 657,661 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 898,343 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,257,573 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8,186,027 | 190,950 | SH | SOLE | 190,950 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,241,974 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,212,176 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,430,897 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,958,179 | 125,970 | SH | SOLE | 125,970 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 994,708 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222,144 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 352,821 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 506,655 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 302,924 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,251,408 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 113,296,992 | 1,156,800 | SH | SOLE | 1,156,800 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,251,388 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,738,655 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,019,015 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 985,684 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,235,838 | 123,270 | SH | SOLE | 123,270 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,497,152 | 43,710 | SH | SOLE | 43,710 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 500,462 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 3,008,296 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 5,254,274 | 60,290 | SH | SOLE | 60,290 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 9,518,873 | 72,140 | SH | SOLE | 72,140 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 979,666 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,692,608 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,422,700 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,451,519 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,562,087 | 87,030 | SH | SOLE | 87,030 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,509,223 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 498,192 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 255,291 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 478,887 | 530 | SH | SOLE | 530 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 903,361 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,477,476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,941,438 | 358,250 | SH | SOLE | 358,250 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,756,867 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,508,385 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,463,735 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 509,274 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,253,915 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,516,225 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,412,219 | 170,230 | SH | SOLE | 170,230 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,521,083 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,247,552 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,696,795 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,240,212 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 499,721 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,258,879 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 504,597 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,862,460 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,214,709 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,743,312 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 498,075 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,963,960 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 480,525 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 481,957 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 789,197 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,245,341 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,507,388 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,016,258 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 381,660 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,002,670 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,402,490 | 200,250 | SH | SOLE | 200,250 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 505,792 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,803,034 | 221,440 | SH | SOLE | 221,440 | 0 | 0 |