0001602237-21-000006.txt : 20210813 0001602237-21-000006.hdr.sgml : 20210813 20210812175951 ACCESSION NUMBER: 0001602237-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210813 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: 211169061 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 06-30-2021 06-30-2021 IPG Investment Advisors LLC

350 10TH AVENUE SUITE 1150 SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-16114 N DARIUS LASHKARI 6193261221 DARIUS LASHKARI SAN DIEGO CA 08-12-2021 0 145 341917324 false INFORMATION TABLE 2 IPGIAQ22021ANSI.xml 1LIFE HEALTHCARE INC COM 68269G107 326963 9890 SH SOLE 9890 0 9890 ADVANCED MICRO DEVICES INC COM 007903107 442880 4715 SH SOLE 4715 0 4715 ADVISORSHARES TR PURE US CANNABIS 00768Y453 952238 23800 SH SOLE 23800 0 23800 AIRBNB INC COM CL A 009066101 1160495 7578 SH SOLE 7578 0 7578 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5156071 22736 SH SOLE 22736 0 22736 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 203002 4360 SH SOLE 4360 0 4360 ALPHABET INC CAP STK CL C 02079K107 1473716 588 SH SOLE 588 0 588 ALPHABET INC CAP STK CL A 02079K305 5518450 2260 SH SOLE 2260 0 2260 AMAZON COM INC COM 023135106 21394352 6219 SH SOLE 6219 0 6219 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 448622 9411 SH SOLE 9411 0 9411 ANTERO RESOURCES CORP COM 03674X106 468936 31200 SH SOLE 31200 0 31200 APA CORPORATION COM 03743Q108 216300 10000 SH SOLE 10000 0 10000 APPLE INC COM 037833100 33995817 248217 SH SOLE 248217 0 248217 APPLIED MATLS INC COM 038222105 1260382 8851 SH SOLE 8851 0 8851 AQUA METALS INC COM 03837J101 75000 25000 SH SOLE 25000 0 25000 ARES CAPITAL CORP COM 04010L103 599787 30617 SH SOLE 30617 0 30617 ARK ETF TR INNOVATION ETF 00214Q104 544306 4162 SH SOLE 4162 0 4162 ARK ETF TR GENOMIC REV ETF 00214Q302 403802 4363 SH SOLE 4363 0 4363 AT&T INC COM 00206R102 261035 9070 SH SOLE 9070 0 9070 BAIDU INC SPON ADR REP A 056752108 529528 2597 SH SOLE 2597 0 2597 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112681 18145 SH SOLE 18145 0 18145 BANCO BRADESCO S A SP ADR PFD NEW 059460303 288639 56265 SH SOLE 56265 0 56265 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5297156 19060 SH SOLE 19060 0 19060 BK OF AMERICA CORP COM 060505104 1304600 31642 SH SOLE 31642 0 31642 BLACKSTONE GROUP INC COM 09260D107 360389 3710 SH SOLE 3710 0 3710 BOEING CO COM 097023105 1643378 6860 SH SOLE 6860 0 6860 BROADCOM INC COM 11135F101 829702 1740 SH SOLE 1740 0 1740 CALLON PETE CO DEL COM 13123X508 490365 8500 SH SOLE 8500 0 8500 CISCO SYS INC COM 17275R102 211788 3996 SH SOLE 3996 0 3996 COHEN & STEERS LTD DURATION COM 19248C105 217066 7925 SH SOLE 7925 0 7925 COINBASE GLOBAL INC COM CL A 19260Q107 720132 2843 SH SOLE 2843 0 2843 COSTCO WHSL CORP NEW COM 22160K105 1793969 4534 SH SOLE 4534 0 4534 CROWDSTRIKE HLDGS INC CL A 22788C105 214116 852 SH SOLE 852 0 852 CYTOMX THERAPEUTICS INC COM 23284F105 79125 12500 SH SOLE 12500 0 12500 DELL TECHNOLOGIES INC CL C 24703L202 516789 5185 SH SOLE 5185 0 5185 DIAMONDBACK ENERGY INC COM 25278X109 814214 8672 SH SOLE 8672 0 8672 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 292708 5038 SH SOLE 5038 0 5038 EMBRAER S.A. 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SH SOLE 40000 0 40000 HP INC COM 40434L105 6070152 201065 SH SOLE 201065 0 201065 INFLARX NV COM N44821101 76923 25900 SH SOLE 25900 0 25900 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 251084 2982 SH SOLE 2982 0 2982 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 914795 41300 SH SOLE 41300 0 41300 INVESCO QQQ TR UNIT SER 1 46090E103 4263791 12030 SH SOLE 12030 0 12030 ISHARES INC CORE MSCI EMKT 46434G103 270773 4042 SH SOLE 4042 0 4042 ISHARES INC MSCI TAIWAN ETF 46434G772 571714 8940 SH SOLE 8940 0 8940 ISHARES INC MSCI JPN ETF NEW 46434G822 269350 3988 SH SOLE 3988 0 3988 ISHARES SILVER TR ISHARES 46428Q109 1232095 50871 SH SOLE 50871 0 50871 ISHARES TR FLTG RATE NT ETF 46429B655 3221320 63387 SH SOLE 63387 0 63387 ISHARES TR MSCI CHINA ETF 46429B671 259851 3152 SH SOLE 3152 0 3152 ISHARES TR MSCI USA QLT FCT 46432F339 10067918 75773 SH SOLE 75773 0 75773 ISHARES TR 0-5YR INVT GR CP 46434V100 1022761 19733 SH SOLE 19733 0 19733 ISHARES TR 0-5YR HI YL CP 46434V407 716509 15556 SH SOLE 15556 0 15556 ISHARES TR CORE MSCI EURO 46434V738 586776 10244 SH SOLE 10244 0 10244 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 224109 3700 SH SOLE 3700 0 3700 JD.COM INC SPON ADR CL A 47215P106 221473 2775 SH SOLE 2775 0 2775 JPMORGAN CHASE & CO COM 46625H100 2808430 18056 SH SOLE 18056 0 18056 LEMONADE INC COM 52567D107 596285 5450 SH SOLE 5450 0 5450 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 367027 2304 SH SOLE 2304 0 2304 MASTERCARD INCORPORATED CL A 57636Q104 1253354 3433 SH SOLE 3433 0 3433 MCKESSON CORP COM 58155Q103 4847367 25347 SH SOLE 25347 0 25347 MERCADOLIBRE INC COM 58733R102 1107588 711 SH SOLE 711 0 711 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 36422 10557 SH SOLE 10557 0 10557 NETFLIX INC COM 64110L106 2323596 4399 SH SOLE 4399 0 4399 NIO INC SPON ADS 62914V106 551099 10359 SH SOLE 10359 0 10359 NUVEEN QUALITY MUNCP INCOME COM 67066V101 255632 15967 SH SOLE 15967 0 15967 NVIDIA CORPORATION COM 67066G104 14662376 18326 SH SOLE 18326 0 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RING ENERGY INC COM 76680V108 518615 174032 SH SOLE 174032 0 174032 ROKU INC COM CL A 77543R102 2783058 6060 SH SOLE 6060 0 6060 ROYAL CARIBBEAN GROUP COM V7780T103 277160 3250 SH SOLE 3250 0 3250 SALESFORCE COM INC COM 79466L302 2008144 8221 SH SOLE 8221 0 8221 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608930 7398 SH SOLE 7398 0 7398 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240690 1911 SH SOLE 1911 0 1911 SELECT SECTOR SPDR TR ENERGY 81369Y506 2231295 41420 SH SOLE 41420 0 41420 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6375179 173758 SH SOLE 173758 0 173758 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1088000 10625 SH SOLE 10625 0 10625 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1559880 10564 SH SOLE 10564 0 10564 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940062 11610 SH SOLE 11610 0 11610 SHOPIFY INC CL A 82509L107 211842 145 SH SOLE 145 0 145 SILVERBOW RES INC COM 82836G102 1229010 52929 SH SOLE 52929 0 52929 SM ENERGY CO COM 78454L100 1231500 50000 SH SOLE 50000 0 50000 SMART SH GLOBAL LTD ADS 83193E102 61744 10172 SH SOLE 10172 0 10172 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4043507 11722 SH SOLE 11722 0 11722 SPDR GOLD TR GOLD SHS 78463V107 2069380 12494 SH SOLE 12494 0 12494 SPDR S&P 500 ETF TR TR UNIT 78462F103 17125437 40007 SH SOLE 40007 0 40007 SPDR SER TR ICE PFD SEC ETF 78464A292 265320 6000 SH SOLE 6000 0 6000 SPDR SER TR PRTFLO S&P500 GW 78464A409 209799 3332 SH SOLE 3332 0 3332 SPDR SER TR BLOOMBERG SRT TR 78468R408 460586 16700 SH SOLE 16700 0 16700 SPDR SER TR S&P OILGAS EXP 78468R556 1880032 19443 SH SOLE 19443 0 19443 SPDR SER TR SPDR BLOOMBERG 78468R663 634619 6938 SH SOLE 6938 0 6938 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 661029 35387 SH SOLE 35387 0 35387 SPROTT PHYSICAL GOLD TR UNIT 85207H104 622848 44394 SH SOLE 44394 0 44394 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 486606 52436 SH SOLE 52436 0 52436 SUNRUN INC COM 86771W105 881603 15805 SH SOLE 15805 0 15805 TALOS ENERGY INC COM 87484T108 766360 49000 SH SOLE 49000 0 49000 TELADOC HEALTH INC COM 87918A105 204703 1231 SH SOLE 1231 0 1231 TESLA INC COM 88160R101 3748546 5515 SH SOLE 5515 0 5515 THERAPEUTICSMD INC COM 88338N107 36420 30605 SH SOLE 30605 0 30605 TRANSOCEAN LTD REG SHS H8817H100 455616 100800 SH SOLE 100800 0 100800 TRILOGY METALS INC NEW COM 89621C105 37274 14850 SH SOLE 14850 0 14850 TWILIO INC CL A 90138F102 1084334 2751 SH SOLE 2751 0 2751 UBER TECHNOLOGIES INC COM 90353T100 2387817 47642 SH SOLE 47642 0 47642 UNITEDHEALTH GROUP INC COM 91324P102 316748 791 SH SOLE 791 0 791 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 290612 10028 SH SOLE 10028 0 10028 UPWORK INC COM 91688F104 310103 5320 SH SOLE 5320 0 5320 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 589723 17355 SH SOLE 17355 0 17355 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1063530 4058 SH SOLE 4058 0 4058 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 968787 4425 SH SOLE 4425 0 4425 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 215619 3510 SH SOLE 3510 0 3510 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 282709 3054 SH SOLE 3054 0 3054 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 656589 2657 SH SOLE 2657 0 2657 VANGUARD WORLD FDS INF TECH ETF 92204A702 350518 879 SH SOLE 879 0 879 VERIZON COMMUNICATIONS INC COM 92343V104 425772 7599 SH SOLE 7599 0 7599 VIACOMCBS INC CL B 92556H206 19929590 440920 SH SOLE 440920 0 440920 VIATRIS INC COM 92556V106 148173 10369 SH SOLE 10369 0 10369 VISA INC COM CL A 92826C839 915608 3916 SH SOLE 3916 0 3916 ZK INTL GROUP CO LTD SHS G9892K100 55937 13039 SH SOLE 13039 0 13039 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1003182 2592 SH SOLE 2592 0 2592