0001602237-20-000006.txt : 20200813 0001602237-20-000006.hdr.sgml : 20200813 20200813095544 ACCESSION NUMBER: 0001602237-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201097654 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 06-30-2020 06-30-2020 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N MARIA LUISA BOYD 619-326-1249 MARIA LUISA BOYD SAN DIEGO CA 08-13-2020 0 132 295580475 false INFORMATION TABLE 2 IPGIA2020Q2ANSI9.xml ADVANCED MICRO DEVICES INC COM COM 007903107 530046 10075 SH SOLE 10075 0 10075 AGNC INVT CORP COM COM 00123Q104 387413 30032 SH SOLE 30032 0 30032 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4640570 21514 SH SOLE 21514 0 21514 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2105805 1485 SH SOLE 1485 0 1485 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 880680 623 SH SOLE 623 0 623 AMAZON COM INC COM 023135106 13029910 4723 SH SOLE 4723 0 4723 AMERICAN AIRLS GROUP INC COM COM 02376R102 149455 11435 SH SOLE 11435 0 11435 APPLE INC COM COM 037833100 15517436 42537 SH SOLE 42537 0 42537 ARES CAP CORP COM COM 04010L103 943758 65312 SH SOLE 65312 0 65312 AT&T INC COM COM 00206R102 340813 11274 SH SOLE 11274 0 11274 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 1185937 348805 SH SOLE 348805 0 348805 BANCO BRADESCO S A SP ADR PFD NEW 059460303 194882 51150 SH SOLE 51150 0 51150 BANCO SANTANDER SA ADR 05964H105 25773 10694 SH SOLE 10694 0 10694 BANK AMER CORP COM COM 060505104 443342 18667 SH SOLE 18667 0 18667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3638927 20385 SH SOLE 20385 0 20385 BOEING CO COM COM 097023105 383464 2092 SH SOLE 2092 0 2092 BROADCOM INC COM COM 11135F101 348749 1105 SH SOLE 1105 0 1105 CANADIAN NATURAL RES LTD COM 136385101 399147 22900 SH SOLE 22900 0 22900 CATERPILLAR INC COM COM 149123101 379500 3000 SH SOLE 3000 0 3000 CITIGROUP INC COM COM NEW 172967424 416465 8150 SH SOLE 8150 0 8150 CLOROX CO COM COM 189054109 230339 1050 SH SOLE 1050 0 1050 COSTCO WHOLESALE CORP COM 22160K105 220737 728 SH SOLE 728 0 728 CREDIT SUISSE GROUP SPONSORED ADR 225401108 942746 91440 SH SOLE 91440 0 91440 CVS HEALTH CORP COM COM 126650100 910229 14010 SH SOLE 14010 0 14010 DARIOHEALTH CORP COM NEW COM NEW 23725P209 140970 22200 SH SOLE 22200 0 22200 DIREXION SHS 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ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0 5YR INVT GR CP 46434V100 1163110 22316 SH SOLE 22316 0 22316 ISHARES TR 1 3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 5014043 57892 SH SOLE 57892 0 57892 ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20YR TR BD ETF 464287432 3333682 20336 SH SOLE 20336 0 20336 ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF BARCLAYS 7 10 YR 464287440 1770038 14524 SH SOLE 14524 0 14524 ISHARES TR CALIF MUNI BD ETF FD CALIF MUN BD ETF 464288356 426107 6855 SH SOLE 6855 0 6855 ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 417594 9766 SH SOLE 9766 0 9766 ISHARES TR CORE S&P 500 ETF CORE SP 500 ETF 464287200 695564 2246 SH SOLE 2246 0 2246 ISHARES TR CORE S&P MID-CAP ETF CORE S P MCP ETF 464287507 266197 1497 SH SOLE 1497 0 1497 ISHARES TR CORE S&P SMALL-CAP ETF CORE SP SCP ETF 464287804 380728 5575 SH SOLE 5575 0 5575 ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF USA QUALITY FCTR 46432F339 5993905 62489 SH SOLE 62489 0 62489 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 1121258 22164 SH SOLE 22164 0 22164 ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2434126 35390 SH SOLE 35390 0 35390 ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 387091 2878 SH SOLE 2878 0 2878 ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF JPMORGAN USD EMG 464288281 238536 2184 SH SOLE 2184 0 2184 ISHARES TR MBS ETF MBS ETF 464288588 6290899 56828 SH SOLE 56828 0 56828 ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 290423 4199 SH SOLE 4199 0 4199 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 389951 5958 SH SOLE 5958 0 5958 ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 1492352 37318 SH SOLE 37318 0 37318 ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1176841 8610 SH SOLE 8610 0 8610 ISHARES TR PHLX SEMICONDUCTOR ETF PH LX SEMI CND EFT 464287523 202069 746 SH SOLE 746 0 746 ISHARES TR S P U S PFD STK INDEX FD PFD AND INCM SEC 464288687 838842 24216 SH SOLE 24216 0 24216 ISHARES TR SHORT TREAS BD ETF SHORT TREAS BD 464288679 11059269 99867 SH SOLE 99867 0 99867 J P MORGAN EXCHANGE TRADED FD TR ULTRA SHRT INC 46641Q837 363988 7175 SH SOLE 7175 0 7175 JP MORGAN CHASE & CO COM COM 46625H100 674410 7170 SH SOLE 7170 0 7170 KALA PHARMACEUTICALS INC COM COM 483119103 47295 4500 SH SOLE 4500 0 4500 KROGER CO COM COM 501044101 1687761 49860 SH SOLE 49860 0 49860 LOCKHEED MARTIN CORP COM COM 539830109 945873 2592 SH SOLE 2592 0 2592 MAGNA INTERNATIONAL INC COM COM 559222401 10350042 232429 SH SOLE 232429 0 232429 MARINUS PHARMACEUTICALS INC COM COM 56854Q101 44069 17350 SH SOLE 17350 0 17350 MASTERCARD INC CL A COM CL A 57636Q104 410136 1387 SH SOLE 1387 0 1387 MEDNAX INC COM COM 58502B106 7879415 460785 SH SOLE 460785 0 460785 MICROSOFT CORP COM COM 594918104 6334016 31124 SH SOLE 31124 0 31124 MORGAN STANLEY COM NEW COM NEW 617446448 589260 12200 SH SOLE 12200 0 12200 NETFLIX INC COM COM 64110L106 2080443 4572 SH SOLE 4572 0 4572 NUCOR CORP COM COM 670346105 6347714 153289 SH SOLE 153289 0 153289 NUTRIEN LTD REGISTERED SHS COM 67077M108 3581240 111805 SH SOLE 111805 0 111805 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 223857 15967 SH SOLE 15967 0 15967 NVIDIA CORP COM COM 67066G104 12152417 31988 SH SOLE 31988 0 31988 O-I GLASS INC COM COM 67098H104 14581895 1623820 SH SOLE 1623820 0 1623820 OWL ROCK CAP CORP COM COM 69121K104 1074806 87170 SH SOLE 87170 0 87170 PACIFIC ETHANOL INC COM PAR COM 69423U305 31708 44665 SH SOLE 44665 0 44665 PACWEST BANCORP DEL COM COM 695263103 414679 21039 SH SOLE 21039 0 21039 PALO ALTO NETWORKS INC COM COM 697435105 895713 3900 SH SOLE 3900 0 3900 PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 71654V408 6696321 809712 SH SOLE 809712 0 809712 PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 866388 8499 SH SOLE 8499 0 8499 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE TRADED FD INV GRD CRP BD 72201R817 214494 1877 SH SOLE 1877 0 1877 PROCTER & GAMBLE CO COM COM 742718109 296175 2477 SH SOLE 2477 0 2477 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 176411 11095 SH SOLE 11095 0 11095 PROSHARES TR ULTRASHORT S P 500 ULTRASHRT SP 500 74347B383 934013 48145 SH SOLE 48145 0 48145 QEP RES INC COM COM 74733V100 51600 40000 SH SOLE 40000 0 40000 QUALCOMM INC COM 747525103 321515 3525 SH SOLE 3525 0 3525 ROKU INC COM CL A COM CL A 77543R102 813147 6978 SH SOLE 6978 0 6978 SALESFORCE.COM INC COM STOCK COM 79466L302 1302881 6955 SH SOLE 6955 0 6955 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 302384 7989 SH SOLE 7989 0 7989 SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 224458 9700 SH SOLE 9700 0 9700 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 334890 3205 SH SOLE 3205 0 3205 SELECT SECTOR SPDR TR UTILS SBI INT UTILS 81369Y886 936174 16590 SH SOLE 16590 0 16590 SIERRA METALS INC COM COM 82639W106 40760 31599 SH SOLE 31599 0 31599 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7723119 46144 SH SOLE 46144 0 46144 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO SP 500 GW 78464A409 491100 10933 SH SOLE 10933 0 10933 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 11805563 38285 SH SOLE 38285 0 38285 SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PDF ETF 78464A292 205065 4900 SH SOLE 4900 0 4900 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 1267247 74985 SH SOLE 74985 0 74985 SUNDIAL GROWERS INC COM COM 86730L109 9725 12172 SH SOLE 12172 0 12172 TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADS 874039100 606304 10680 SH SOLE 10680 0 10680 TESLA MTRS INC COM COM 88160R101 537745 498 SH SOLE 498 0 498 THERAPEUTICSMD INC COM COM 88338N107 38256 30605 SH SOLE 30605 0 30605 TRILOGY METALS INC NEW COM COM 89621C105 29700 14850 SH SOLE 14850 0 14850 U S AUTO PTS NETWORK INC COM COM 90343C100 86600 10000 SH SOLE 10000 0 10000 UBER TECHNOLOGIES INC COM COM 90353T100 371157 11942 SH SOLE 11942 0 11942 UNILEVER PLC SPON ADR NEW 904767704 302773 5517 SH SOLE 5517 0 5517 UNITEDHEALTH GROUP INC COM COM 91324P102 261326 886 SH SOLE 886 0 886 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S P 500 ETF SHS 922908363 216257 763 SH SOLE 763 0 763 VANGUARD SCOTTSDALE FDS SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 218322 3510 SH SOLE 3510 0 3510 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 404792 2101 SH SOLE 2101 0 2101 VERIZON COMMUNICATIONS INC COM COM 92343V104 343129 6224 SH SOLE 6224 0 6224 VIACOMCBS INC CL B CL B 92556H206 16858967 722940 SH SOLE 722940 0 722940 VISA INC COM CL A COM CL A 92826C839 576625 2985 SH SOLE 2985 0 2985 WAL MART STORES INC COM COM 931142103 2095672 17496 SH SOLE 17496 0 17496 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 2290884 54043 SH SOLE 54043 0 54043 WELLS FARGO & CO NEW COM COM 949746101 586701 22918 SH SOLE 22918 0 22918 WESTERN DIGITAL CORP COM COM 958102105 13870153 314160 SH SOLE 314160 0 314160