0001602237-21-000008.txt : 20211108 0001602237-21-000008.hdr.sgml : 20211108 20211108134040 ACCESSION NUMBER: 0001602237-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387369 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 09-30-2021 09-30-2021 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 11-08-2021 0 133 316115417 false INFORMATION TABLE 2 IPGIAQ32021ANSI.xml IPGIAQ32021 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1415279 531 SH SOLE 531 0 531 SEA LTD ADR SPONSORD ADS 81141R100 212274 666 SH SOLE 666 0 666 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 234097 692 SH SOLE 692 0 692 COSTCO WHOLESALE CORP NEW COM COM 22160K105 318589 709 SH SOLE 709 0 709 BIONTECH SE ADS SPONSORED ADS 09075V102 211294 774 SH SOLE 774 0 774 UNITEDHEALTH GROUP INC COM COM 91324P102 316109 809 SH SOLE 809 0 809 VANGUARD WORLD FDS VANGUARD INFORMATION INF TECH ETF 92204A702 383633 956 SH SOLE 956 0 956 MODERNA INC COM COM 60770K107 399869 1039 SH SOLE 1039 0 1039 ZOETIS INC CL A CL A 98978V103 205788 1060 SH SOLE 1060 0 1060 CHART INDS INC COM PAR COM 16115Q308 210221 1100 SH SOLE 1100 0 1100 GAMESTOP CORP NEW CLASS A CL A 36467W109 219338 1250 SH SOLE 1250 0 1250 BOEING CO COM COM 097023105 284383 1293 SH SOLE 1293 0 1293 SVB FINL GROUP COM COM 78486Q101 905632 1400 SH SOLE 1400 0 1400 INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 222483 1485 SH SOLE 1485 0 1485 BROADCOM INC COM COM 11135F101 741943 1530 SH SOLE 1530 0 1530 UNITY SOFTWARE INC COM COM 91332U101 224094 1775 SH SOLE 1775 0 1775 BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A SPON ADR REP A 056752108 287205 1868 SH SOLE 1868 0 1868 SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW BLOOMBERG BRCLYS 78468R622 210190 1922 SH SOLE 1922 0 1922 PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC 72201R718 203436 1998 SH SOLE 1998 0 1998 NETFLIX INC COM COM 64110L106 1326269 2173 SH SOLE 2173 0 2173 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 281460 2211 SH SOLE 2211 0 2211 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 6149100 2300 SH SOLE 2300 0 2300 ADVANCED MICRO DEVICES INC COM COM 007903107 245931 2390 SH SOLE 2390 0 2390 CAPITAL ONE FINL CORP COM COM 14040H105 388728 2400 SH SOLE 2400 0 2400 FUTU HLDGS LTD SPONSORED ADR SPON ADS CL A 36118L106 223818 2459 SH SOLE 2459 0 2459 VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 645547 2612 SH SOLE 2612 0 2612 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 231946 2830 SH SOLE 2830 0 2830 VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS VNG RUS2000IDX 92206C664 270004 3054 SH SOLE 3054 0 3054 APPLIED MATERIALS INC COM 038222105 399192 3101 SH SOLE 3101 0 3101 TWILIO INC CL A CL A 90138F102 1039146 3257 SH SOLE 3257 0 3257 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 212351 3317 SH SOLE 3317 0 3317 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 215549 3510 SH SOLE 3510 0 3510 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 399013 3610 SH SOLE 3610 0 3610 CENTENE CORP DEL COM COM 15135B101 238024 3820 SH SOLE 3820 0 3820 BLACKSTONE GROUP INC COM CL A COM 09260D107 446164 3835 SH SOLE 3835 0 3835 ARK ETF TR GENOMIC REVOLUTION ETF GENOMIC REV ETF 00214Q302 299132 4006 SH SOLE 4006 0 4006 TESLA MTRS INC COM COM 88160R101 3245386 4185 SH SOLE 4185 0 4185 ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 273226 4424 SH SOLE 4424 0 4424 MASTERCARD INC CL A COM CL A 57636Q104 1568732 4512 SH SOLE 4512 0 4512 ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 323291 4602 SH SOLE 4602 0 4602 FIVERR INTL LTD ORD SHS ORD SHS M4R82T106 856769 4690 SH SOLE 4690 0 4690 TARGET CORP COM COM 87612E106 1082997 4734 SH SOLE 4734 0 4734 J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 296560 4975 SH SOLE 4975 0 4975 DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW DLY GOLD INDX 2X 25460G781 214921 5038 SH SOLE 5038 0 5038 PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD INV GRD CRP BD 72201R817 620093 5460 SH SOLE 5460 0 5460 ISHARES TR MSCI CHINA ETF MSCI CHINA ETF 46429B671 375737 5564 SH SOLE 5564 0 5564 ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT UNIT LTD PARTN 01881G106 280623 5660 SH SOLE 5660 0 5660 AMAZON COM INC COM 023135106 18741158 5705 SH SOLE 5705 0 5705 COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 1312333 5769 SH SOLE 5769 0 5769 ROKU INC COM CL A COM CL A 77543R102 1828710 5836 SH SOLE 5836 0 5836 SELECT SECTOR SPDR TR MATLS SBI MATERIALS 81369Y100 513899 6496 SH SOLE 6496 0 6496 PAYPAL HLDGS INC COM COM 70450Y103 1704636 6551 SH SOLE 6551 0 6551 VANGUARD WORLDS FDS VANGUARD ENERGY ETF ENERGY ETF 92204A306 485893 6575 SH SOLE 6575 0 6575 VISA INC COM CL A COM CL A 92826C839 1496332 6718 SH SOLE 6718 0 6718 CISCO SYSTEMS INC COM 17275R102 369634 6791 SH SOLE 6791 0 6791 GOLDMAN SACHS GROUP INC COM COM 38141G104 2581567 6829 SH SOLE 6829 0 6829 SPDR SER TR WELLS FARGO PFD STOCK ETF ICE PFD SEC ETF 78464A292 297701 6850 SH SOLE 6850 0 6850 SELECT SECTOR SPDR TR UTILS SBI INT-UTILS 81369Y886 496347 7770 SH SOLE 7770 0 7770 SALESFORCE.COM INC COM STOCK COM 79466L302 2176541 8025 SH SOLE 8025 0 8025 BLOOMIN BRANDS INC COM COM 094235108 202500 8100 SH SOLE 8100 0 8100 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL BLOCKCHAIN LDR 032108607 390868 8756 SH SOLE 8756 0 8756 VERIZON COMMUNICATIONS INC COM COM 92343V104 488736 9049 SH SOLE 9049 0 9049 NORWEGIAN CRUISE LINE HLDGS LTD SHS SHS G66721104 244316 9147 SH SOLE 9147 0 9147 NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH SPON ADS 62914V106 337381 9469 SH SOLE 9469 0 9469 MARRIOTT VACATIONS WORLDWIDE CORP COM COM 57164Y107 1541834 9800 SH SOLE 9800 0 9800 AMERICAN EXPRESS COMPANY COM 025816109 1663741 9931 SH SOLE 9931 0 9931 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1534560 10277 SH SOLE 10277 0 10277 VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 303688 10305 SH SOLE 10305 0 10305 VIATRIS INC COM COM 92556V106 140500 10369 SH SOLE 10369 0 10369 ISHARES TR CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 594293 10601 SH SOLE 10601 0 10601 PAVMED INC COM COM 70387R106 92155 10791 SH SOLE 10791 0 10791 MIND MEDICINE MINDMED INC COM SUB VTG COM SUB VTG 60255C109 25693 11027 SH SOLE 11027 0 11027 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3956175 11052 SH SOLE 11052 0 11052 GLOBAL X FDS FINTECH THEMATIC ETF FINTECH ETF 37954Y814 577248 12021 SH SOLE 12021 0 12021 VANECK VECTORS ETF TR OIL SVCS ETF NEW OIL SERVICES ETF 92189H607 2397597 12170 SH SOLE 12170 0 12170 CYTOMX THERAPEUTICS INC COM COM 23284F105 63625 12500 SH SOLE 12500 0 12500 UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHS SPONSORED ADS 91531W106 133942 12648 SH SOLE 12648 0 12648 COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM COM 19248C105 350548 12850 SH SOLE 12850 0 12850 AIRBNB INC CL A COM COM CL A 009066101 2173034 12954 SH SOLE 12954 0 12954 ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS SHS G9892K100 36379 13039 SH SOLE 13039 0 13039 INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF GBL LISTED PVT 46137V589 195489 13050 SH SOLE 13050 0 13050 ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE ADS 68570P101 32430 14100 SH SOLE 14100 0 14100 JP MORGAN CHASE & CO COM COM 46625H100 2393475 14622 SH SOLE 14622 0 14622 TRILOGY METALS INC NEW COM COM 89621C105 27473 14850 SH SOLE 14850 0 14850 NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 249405 15967 SH SOLE 15967 0 15967 ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 758666 16601 SH SOLE 16601 0 16601 SUNRUN INC COM COM 86771W105 770000 17500 SH SOLE 17500 0 17500 SOLID BIOSCIENCES INC COM COM 83422E105 42781 17900 SH SOLE 17900 0 17900 BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 117994 17905 SH SOLE 17905 0 17905 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5022371 18401 SH SOLE 18401 0 18401 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1645664 18501 SH SOLE 18501 0 18501 AT&T INC COM COM 00206R102 512380 18970 SH SOLE 18970 0 18970 ISHARES TR 0 5 YR INVT GRADE CORP BD ETF 0-5YR INVT GR CP 46434V100 1040473 20133 SH SOLE 20133 0 20133 DELL TECHNOLOGIES INC CL C CL C 24703L202 2132820 20500 SH SOLE 20500 0 20500 GROCERY OUTLET HLDG CORP COM COM 39874R101 445960 20675 SH SOLE 20675 0 20675 ALASKA AIR GROUP COM 011659109 1289200 22000 SH SOLE 22000 0 22000 ADVISORSHARES TR PURE US CANNABIS ETF PURE US CANNABIS 00768Y453 699054 22150 SH SOLE 22150 0 22150 REE AUTOMOTIVE LTD ORD SHS CL A CLASS A ORD SHS M8287R103 102150 22500 SH SOLE 22500 0 22500 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3794961 23109 SH SOLE 23109 0 23109 GENERAL MTRS CO COM COM 37045V100 1236787 23464 SH SOLE 23464 0 23464 INFLARX N V COM COM N44821101 67081 25900 SH SOLE 25900 0 25900 SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEW SPDR BLOOMBERG 78468R663 2411620 26368 SH SOLE 26368 0 26368 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4100245 27695 SH SOLE 27695 0 27695 FACEBOOK INC CL A CL A 30303M102 9861994 29058 SH SOLE 29058 0 29058 PLBY GROUP INC COM COM 72814P109 688480 29210 SH SOLE 29210 0 29210 ARES CAP CORP COM COM 04010L103 606627 29839 SH SOLE 29839 0 29839 THERAPEUTICSMD INC COM COM 88338N107 22691 30605 SH SOLE 30605 0 30605 ONCTERNAL THERAPEUTICS INC COM COM 68236P107 128253 30756 SH SOLE 30756 0 30756 HISTOGEN INC COM COM 43358Y103 30308 40000 SH SOLE 40000 0 40000 EXXON MOBIL CORP COM COM 30231G102 2354507 40029 SH SOLE 40029 0 40029 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 17460171 40686 SH SOLE 40686 0 40686 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2275187 43678 SH SOLE 43678 0 43678 BANK AMER CORP COM COM 060505104 1874465 44157 SH SOLE 44157 0 44157 SPROTT PHYSICAL GOLD & SILVER TR TR UNIT TR UNIT 85208R101 770302 44968 SH SOLE 44968 0 44968 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 657225 47625 SH SOLE 47625 0 47625 OWL ROCK CAP CORP COM COM 69121K104 726756 51470 SH SOLE 51470 0 51470 ISHARES SILVER TR ISHARES ISHARES 46428Q109 1056185 51471 SH SOLE 51471 0 51471 ARROW ELECTRS INC COM COM 042735100 5825607 51880 SH SOLE 51880 0 51880 SPROTT PHYSICAL SILVER TR UNIT TR UNIT 85207K107 402709 52436 SH SOLE 52436 0 52436 BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 SP ADR PFD NEW 059460303 215495 56265 SH SOLE 56265 0 56265 UBER TECHNOLOGIES INC COM COM 90353T100 2545715 56824 SH SOLE 56824 0 56824 ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3261904 64160 SH SOLE 64160 0 64160 NVIDIA CORP COM COM 67066G104 14951883 72176 SH SOLE 72176 0 72176 ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 10018839 76056 SH SOLE 76056 0 76056 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 3408174 90812 SH SOLE 90812 0 90812 TRANSOCEAN LTD REG SHS REG SHS H8817H100 383169 101100 SH SOLE 101100 0 101100 PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 2399263 130750 SH SOLE 130750 0 130750 HP INC COM COM 40434L105 4206598 153750 SH SOLE 153750 0 153750 APPLE INC COM COM 037833100 30027628 212209 SH SOLE 212209 0 212209 HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 5496582 385725 SH SOLE 385725 0 385725 VIACOMCBS INC CL B CL B 92556H206 17510036 443180 SH SOLE 443180 0 443180 O-I GLASS INC COM COM 67098H104 25917979 1816257 SH SOLE 1816257 0 1816257 EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS SPONSORED ADS 29082A107 43333076 2549004 SH SOLE 2549004 0 2549004