0001602237-20-000004.txt : 20200512 0001602237-20-000004.hdr.sgml : 20200512 20200512171933 ACCESSION NUMBER: 0001602237-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IPG Investment Advisors LLC CENTRAL INDEX KEY: 0001602237 IRS NUMBER: 271712885 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16114 FILM NUMBER: 20870108 BUSINESS ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1150 CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-326-1200 MAIL ADDRESS: STREET 1: 350 10TH AVENUE STREET 2: SUITE 1150 CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001602237 XXXXXXXX 03-31-2020 03-31-2020 IPG Investment Advisors LLC
350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101
13F HOLDINGS REPORT 028-16114 N
MARIA LUISA BOYD CHIEF COMPLIANCE OFFICER 619-326-1249 MARIA LUISA BOYD SAN DIEGO CA 05-12-2020 0 126 238089267 false
INFORMATION TABLE 2 IPGIAQ12020ANSI.xml AGNC INVT CORP COM COM 00123Q104 317739 30032 SH SOLE 30032 0 30032 AT T INC COM COM 00206R102 377347 12945 SH SOLE 12945 0 12945 ADVANCED MICRO DEVICES INC COM COM 007903107 386580 8500 SH SOLE 8500 0 8500 AIR TRANS SVCS GROUP INC COM COM 00922R105 11955832 654039 SH SOLE 654039 0 654039 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3867623 19887 SH SOLE 19887 0 19887 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1094205 941 SH SOLE 941 0 941 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2764279 2379 SH SOLE 2379 0 2379 AMAZON COM INC COM 023135106 10173634 5218 SH SOLE 5218 0 5218 APPLE INC COM COM 037833100 12282977 48303 SH SOLE 48303 0 48303 ARES CAP CORP COM COM 04010L103 623849 57871 SH SOLE 57871 0 57871 AURORA CANNABIS INC COM COM 05156X108 16337 18453 SH SOLE 18453 0 18453 BANCO BRADESCO S A SP ADR PFD NEW 059460303 188790 46500 SH SOLE 46500 0 46500 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 1094883 357805 SH SOLE 357805 0 357805 BANK AMER CORP COM COM 060505104 514403 24230 SH SOLE 24230 0 24230 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1535224 8397 SH SOLE 8397 0 8397 BROADCOM INC COM COM 11135F101 261996 1105 SH SOLE 1105 0 1105 CVS HEALTH CORP COM COM 126650100 899739 15165 SH SOLE 15165 0 15165 CANADIAN NATURAL RES LTD COM 136385101 334685 24700 SH SOLE 24700 0 24700 CATERPILLAR INC COM COM 149123101 363089 3129 SH SOLE 3129 0 3129 CEMEX S A B DE C V SPONSOR ADR SPON ADR NEW 151290889 207586 97918 SH SOLE 97918 0 97918 CITIGROUP INC COM COM NEW 172967424 615795 14620 SH SOLE 14620 0 14620 COCA COLA COMPANY COM 191216100 621845 14053 SH SOLE 14053 0 14053 CORNING INC COM COM 219350105 1855993 90360 SH SOLE 90360 0 90360 COSTCO WHOLESALE CORP NEW COM COM 22160K105 226108 793 SH SOLE 793 0 793 CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 666940 82440 SH SOLE 82440 0 82440 DARIOHEALTH CORP COM NEW COM NEW 23725P209 97437 14350 SH SOLE 14350 0 14350 DELTA AIRLINES INC COM NEW COM NEW 247361702 207984 7290 SH SOLE 7290 0 7290 DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X DLY GOLD INDX 3X 25460E844 208155 30611 SH SOLE 30611 0 30611 DISNEY WALT CO DISNEY COM COM DISNEY 254687106 2476155 25633 SH SOLE 25633 0 25633 DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 172860 12958 SH SOLE 12958 0 12958 EMBRAER S A SPONSORED ADR REPSTG 4 COM SPONSORED ADS 29082A107 1033933 139721 SH SOLE 139721 0 139721 EXXON MOBIL CORP COM COM 30231G102 888763 23407 SH SOLE 23407 0 23407 FACEBOOK INC CL A CL A 30303M102 3827340 22946 SH SOLE 22946 0 22946 FLUOR CORP NEW COM COM 343412102 4968318 719005 SH SOLE 719005 0 719005 GENERAL ELECTRIC CO COM COM 369604103 562859 70889 SH SOLE 70889 0 70889 GILEAD SCIENCES INC COM 375558103 223532 2990 SH SOLE 2990 0 2990 GOLDMAN SACHS GROUP INC COM COM 38141G104 251518 1627 SH SOLE 1627 0 1627 GOODYEAR TIRE & RUBR CO COM COM 382550101 6639949 1140884 SH SOLE 1140884 0 1140884 HCA HOLDINGS INC COM 40412C101 455180 5066 SH SOLE 5066 0 5066 HASBRO INC COM 418056107 286200 4000 SH SOLE 4000 0 4000 ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 247426 5110 SH SOLE 5110 0 5110 INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHRT DUR 46090A887 475842 9650 SH SOLE 9650 0 9650 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2246910 11801 SH SOLE 11801 0 11801 INVESCO EXCHANGE TRADED FD TR II CHINA TECHNLGY 46138E800 442507 9242 SH SOLE 9242 0 9242 INVESCO DB US DLR INDEX TR BULLISH FD BULLISH FD 46141D203 1774912 66154 SH SOLE 66154 0 66154 ISHARES GOLD TR ISHARES ISHARES 464285105 2713776 180078 SH SOLE 180078 0 180078 ISHARES TR CORE S&P MID CAP ETF CORE SP MCP ETF 464287507 228881 1591 SH SOLE 1591 0 1591 ISHARES TR CORE S&P 500 ETF CORE SP500 ETF 464287200 574940 2225 SH SOLE 2225 0 2225 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CAP ETF 464287242 366825 2970 SH SOLE 2970 0 2970 ISHARES TR CORE S&P SMALL CAP ETF CORE SP SCP ETF 464287804 320854 5718 SH SOLE 5718 0 5718 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 1736640 10527 SH SOLE 10527 0 10527 ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1786731 14708 SH SOLE 14708 0 14708 ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2156663 35390 SH SOLE 35390 0 35390 ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1327208 38887 SH SOLE 38887 0 38887 ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4595599 53024 SH SOLE 53024 0 53024 ISHARES TR US AEROSPACE & DEF ETF US AER DEF ETF 464288760 285542 1985 SH SOLE 1985 0 1985 ISHARES TR 3 7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 271659 2037 SH SOLE 2037 0 2037 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 258471 4328 SH SOLE 4328 0 4328 ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 414865 6855 SH SOLE 6855 0 6855 ISHARES TR S&P U S PFD STK INDEX FD PFD AND INCM SEC 464288687 771037 24216 SH SOLE 24216 0 24216 ISHARES TR MBS ETF MBS ETF 464288588 6153190 55715 SH SOLE 55715 0 55715 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 13700646 123407 SH SOLE 123407 0 123407 ISHARES SILVER TR ISHARES ISHARES 46428Q109 730161 55951 SH SOLE 55951 0 55951 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 341096 5958 SH SOLE 5958 0 5958 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5709998 117152 SH SOLE 117152 0 117152 ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5194822 64102 SH SOLE 64102 0 64102 ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 373841 10082 SH SOLE 10082 0 10082 ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5 YR INVT GR CP 46434V100 578307 11534 SH SOLE 11534 0 11534 ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0 5 YR HI YL CP 46434V407 663770 16241 SH SOLE 16241 0 16241 JP MORGAN CHASE & CO COM COM 46625H100 1388803 15426 SH SOLE 15426 0 15426 J P MORGAN EXCHANGE TRADED FD TR ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 207373 4175 SH SOLE 4175 0 4175 LSI INDS INC OHIO COM COM 50216C108 37800 10000 SH SOLE 10000 0 10000 LOCKHEED MARTIN CORP COM COM 539830109 878558 2592 SH SOLE 2592 0 2592 LUCKIN COFFEE INC ADR SPONSORED ADS 54951L109 785438 28887 SH SOLE 28887 0 28887 LYFT INC CL A CL A COM 55087P104 528946 19700 SH SOLE 19700 0 19700 MAGNA INTERNATIONAL INC COM COM 559222401 9763484 305874 SH SOLE 305874 0 305874 MARINUS PHARMACEUTICALS INC COM COM 56854Q101 35221 17350 SH SOLE 17350 0 17350 MASTERCARD INC CL A COM CL A 57636Q104 994744 4118 SH SOLE 4118 0 4118 MEDNAX INC COM COM 58502B106 4563170 392025 SH SOLE 392025 0 392025 MENLO THERAPEUTICS INC COM COM 586858102 97638 36432 SH SOLE 36432 0 36432 MICROSOFT CORP COM COM 594918104 6029273 38230 SH SOLE 38230 0 38230 MOSAIC CO NEW COM COM 61945C103 182263 16845 SH SOLE 16845 0 16845 NETFLIX INC COM COM 64110L106 856140 2280 SH SOLE 2280 0 2280 NIKE INC CL B CL B 654106103 1170523 14147 SH SOLE 14147 0 14147 NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 4497047 1450660 SH SOLE 1450660 0 1450660 NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 680212 8250 SH SOLE 8250 0 8250 NUCOR CORP COM COM 670346105 5710583 158539 SH SOLE 158539 0 158539 NVIDIA CORP COM COM 67066G104 8217120 31173 SH SOLE 31173 0 31173 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 219387 15967 SH SOLE 15967 0 15967 O I GLASS INC COM COM 67098H104 8718713 1226260 SH SOLE 1226260 0 1226260 OWL ROCK CAP CORP COM COM 69121K104 503225 43607 SH SOLE 43607 0 43607 PACWEST BANCORP DEL COM COM 695263103 377019 21039 SH SOLE 21039 0 21039 PALO ALTO NETWORKS INC COM COM 697435105 639444 3900 SH SOLE 3900 0 3900 PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 1039698 10502 SH SOLE 10502 0 10502 PROCTER & GAMBLE CO COM COM 742718109 354970 3227 SH SOLE 3227 0 3227 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS PSHS ULTSH 20YRS 74347B201 198588 12350 SH SOLE 12350 0 12350 PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 552709 6170 SH SOLE 6170 0 6170 ROKU INC COM CL A COM CL A 77543R102 725209 8290 SH SOLE 8290 0 8290 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10167500 39447 SH SOLE 39447 0 39447 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 5465117 36914 SH SOLE 36914 0 36914 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO SP500 GW 78464A409 392870 10992 SH SOLE 10992 0 10992 SALESFORCECOM INC COM STOCK COM 79466L302 954587 6630 SH SOLE 6630 0 6630 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 242315 3015 SH SOLE 3015 0 3015 SIERRA METALS INC COM COM 82639W106 23757 31599 SH SOLE 31599 0 31599 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1008561 68985 SH SOLE 68985 0 68985 STARBUCKS CORP COM COM 855244109 1255831 19103 SH SOLE 19103 0 19103 TAILORED BRANDS INC COM COM 87403A107 2738805 1574025 SH SOLE 1574025 0 1574025 TARGET CORP COM COM 87612E106 692998 7454 SH SOLE 7454 0 7454 TESLA MTRS INC COM COM 88160R101 242612 463 SH SOLE 463 0 463 THERAPEUTICSMD INC COM COM 88338N107 32441 30605 SH SOLE 30605 0 30605 TOCAGEN INC COM COM 888846102 24400 20000 SH SOLE 20000 0 20000 TRILOGY METALS INC NEW COM COM 89621C105 20034 14850 SH SOLE 14850 0 14850 VALE S A ADR SPONSORED ADS 91912E105 89035 10740 SH SOLE 10740 0 10740 UBER TECHNOLOGIES INC COM COM 90353T100 1370342 49081 SH SOLE 49081 0 49081 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 278995 5517 SH SOLE 5517 0 5517 UNITEDHEALTH GROUP INC COM COM 91324P102 210975 846 SH SOLE 846 0 846 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 348593 2099 SH SOLE 2099 0 2099 VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 218813 3510 SH SOLE 3510 0 3510 VERIZON COMMUNICATIONS INC COM COM 92343V104 237970 4429 SH SOLE 4429 0 4429 VISA INC COM CL A COM CL A 92826C839 497268 3086 SH SOLE 3086 0 3086 WAL MART STORES INC COM COM 931142103 384149 3381 SH SOLE 3381 0 3381 WELLS FARGO & CO NEW COM COM 949746101 231207 8056 SH SOLE 8056 0 8056 WESTERN DIGITAL CORP COM COM 958102105 8951622 215080 SH SOLE 215080 0 215080 DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 581248 97000 SH SOLE 97000 0 97000 TRANSOCEAN LTD REG SHS H8817H100 116928 100800 SH SOLE 100800 0 100800 FLEX LTD ORD Y2573F102 9366216 1118354 SH SOLE 1118354 0 1118354