0001602237-22-000002.txt : 20220214 0001602237-22-000002.hdr.sgml : 20220214 20220214130453 ACCESSION NUMBER: 0001602237-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628511 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 false 0001602237 XXXXXXXX 12-31-2021 12-31-2021 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 02-14-2022 0 206 552512 false INFORMATION TABLE 2 IPGIAQ42021ANSI1.xml IPGIAQ42021 AT&T INC COM 00206R102 685 27830 SH SOLE 27830 0 27830 ARK ETF TR INNOVATION ETF 00214Q104 321 3391 SH SOLE 3391 0 3391 ARK ETF TR GENOMIC REV ETF 00214Q302 267 4356 SH SOLE 4356 0 4356 ADOBE SYSTEMS INCORPORATED COM 00724F101 1475 2601 SH SOLE 2601 0 2601 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 18 10000 SH SOLE 10000 0 10000 ADVANCED MICRO DEVICES INC COM 007903107 308 2140 SH SOLE 2140 0 2140 AIRBNB INC COM CL A 009066101 573 3441 SH SOLE 3441 0 3441 ALASKA AIR GROUP INC COM 011659109 1303 25000 SH SOLE 25000 0 25000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2965 24955 SH SOLE 24955 0 24955 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 333 6800 SH SOLE 6800 0 6800 ALPHABET INC CAP STK CL C 02079K107 1682 581 SH SOLE 581 0 581 ALPHABET INC CAP STK CL A 02079K305 6725 2321 SH SOLE 2321 0 2321 AMAZON COM INC COM 023135106 20353 6104 SH SOLE 6104 0 6104 AMERICAN EXPRESS CO COM 025816109 544 3323 SH SOLE 3323 0 3323 ANNALY CAPITAL MANAGEMENT IN COM 035710409 124 15400 SH SOLE 15400 0 15400 ANTERO RESOURCES CORP COM 03674X106 333 19000 SH SOLE 19000 0 19000 APPLE INC COM 037833100 31571 17792 SH SOLE 17792 0 17792 ARES CAPITAL CORP COM 04010L103 633 29839 SH SOLE 29839 0 29839 ARROW ELECTRS INC COM 042735100 4277 31850 SH SOLE 31850 0 31850 BAIDU INC SPON ADR REP A 056752108 488 3274 SH SOLE 3274 0 3274 BANCO BRADESCO S A SP ADR PFD NEW 059460303 198 56265 SH SOLE 56265 0 56265 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 93 15830 SH SOLE 15830 0 15830 BK OF AMERICA CORP COM 060505104 2894 65030 SH SOLE 65030 0 65030 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5348 17883 SH SOLE 17883 0 17883 BIONTECH SE SPONSORED ADS 09075V102 707 2739 SH SOLE 2739 0 2739 BLACKSTONE INC COM 09260D107 486 3750 SH SOLE 3750 0 3750 BROADCOM INC COM 11135F101 353 530 SH SOLE 530 0 530 CAESARS ENTERTAINMENT INC NE COM 12769G100 1048 11200 SH SOLE 11200 0 11200 CATERPILLAR INC COM 149123101 1383 6686 SH SOLE 6686 0 6686 CEMEX SAB DE CV SPON ADR NEW 151290889 16085 2372273 SH SOLE 2372273 0 2372273 CISCO SYS INC COM 17275R102 291 4586 SH SOLE 4586 0 4586 CITIGROUP INC COM NEW 172967424 1938 32085 SH SOLE 32085 0 32085 COINBASE GLOBAL INC COM CL A 19260Q107 2189 8670 SH SOLE 8670 0 8670 CONTINENTAL RES INC COM 212015101 448 10000 SH SOLE 10000 0 10000 COSTCO WHSL CORP NEW COM 22160K105 366 643 SH SOLE 643 0 643 CYTOMX THERAPEUTICS INC COM 23284F105 55 12500 SH SOLE 12500 0 12500 DELL TECHNOLOGIES INC CL C 24703L202 281 5000 SH SOLE 5000 0 5000 DELTA AIR LINES INC DEL COM NEW 247361702 1083 27697 SH SOLE 27697 0 27697 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 258 5038 SH SOLE 5038 0 5038 DISNEY WALT CO COM 254687106 5151 33254 SH SOLE 33254 0 33254 DISCOVERY INC COM SER A 25470F104 3235 137400 SH SOLE 137400 0 137400 DOCUSIGN INC COM 256163106 275 1805 SH SOLE 1805 0 1805 EOG RES INC COM 26875P101 986 11095 SH SOLE 11095 0 11095 ETF SER SOLUTIONS US GLB JETS 26922A842 918 43493 SH SOLE 43493 0 43493 EMBRAER S.A. SPONSORED ADS 29082A107 45245 2549004 SH SOLE 2549004 0 2549004 ENTRAVISION COMMUNICATIONS C CL A 29382R107 204 30000 SH SOLE 30000 0 30000 EXXON MOBIL CORP COM 30231G102 514 8386 SH SOLE 8386 0 8386 META PLATFORMS INC CL A 30303M102 9967 29632 SH SOLE 29632 0 29632 FEDEX CORP COM 31428X106 232 895 SH SOLE 895 0 895 GENERAL ELECTRIC CO COM NEW 369604301 962 10170 SH SOLE 10170 0 10170 GENERAL MTRS CO COM 37045V100 2488 42422 SH SOLE 42422 0 42422 GLOBAL X FDS FINTECH ETF 37954Y814 204 4821 SH SOLE 4821 0 4821 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 266 3140 SH SOLE 3140 0 3140 GOLDMAN SACHS GROUP INC COM 38141G104 2437 6369 SH SOLE 6369 0 6369 GOODYEAR TIRE & RUBR CO COM 382550101 2043 95805 SH SOLE 95805 0 95805 GROCERY OUTLET HLDG CORP COM 39874R101 274 9655 SH SOLE 9655 0 9655 HP INC COM 40434L105 6902 181990 SH SOLE 181990 0 181990 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6130 385725 SH SOLE 385725 0 385725 HIPPO HLDGS INC COMMON STOCK 433539103 32 11000 SH SOLE 11000 0 11000 HONDA MOTOR LTD AMERN SHS 438128308 7307 256830 SH SOLE 256830 0 256830 INVESCO QQQ TR UNIT SER 1 46090E103 4278 10752 SH SOLE 10752 0 10752 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670 4116 SH SOLE 4116 0 4116 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 823 5250 SH SOLE 5250 0 5250 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 202 13050 SH SOLE 13050 0 13050 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 995 20300 SH SOLE 20300 0 20300 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 248 3991 SH SOLE 3991 0 3991 ISHARES GOLD TR ISHARES NEW 464285204 549 15749 SH SOLE 15749 0 15749 ISHARES INC MSCI SWITZERLAND 464286749 603 11430 SH SOLE 11430 0 11430 ISHARES INC MSCI GERMANY ETF 464286806 563 17022 SH SOLE 17022 0 17022 ISHARES INC MSCI NETHERL ETF 464286814 733 14590 SH SOLE 14590 0 14590 ISHARES TR TIPS BD ETF 464287176 1833 14183 SH SOLE 14183 0 14183 ISHARES TR CHINA LG-CAP ETF 464287184 314 8580 SH SOLE 8580 0 8580 ISHARES TR CORE S&P500 ETF 464287200 375 786 SH SOLE 786 0 786 ISHARES TR CORE US AGGBD ET 464287226 597 5230 SH SOLE 5230 0 5230 ISHARES TR MSCI EMG MKT ETF 464287234 296 6045 SH SOLE 6045 0 6045 ISHARES TR IBOXX INV CP ETF 464287242 2080 15693 SH SOLE 15693 0 15693 ISHARES TR GLOBAL ENERG ETF 464287341 2896 105240 SH SOLE 105240 0 105240 ISHARES TR 20 YR TR BD ETF 464287432 520 3505 SH SOLE 3505 0 3505 ISHARES TR 1 3 YR TREAS BD 464287457 3399 39733 SH SOLE 39733 0 39733 ISHARES TR ISHARES SEMICDTR 464287523 1644 3029 SH SOLE 3029 0 3029 ISHARES TR ISHARES BIOTECH 464287556 413 2703 SH SOLE 2703 0 2703 ISHARES TR RUS 2000 VAL ETF 464287630 627 3770 SH SOLE 3770 0 3770 ISHARES TR RUSSELL 2000 ETF 464287655 1514 6803 SH SOLE 6803 0 6803 ISHARES TR CORE S&P SCP ETF 464287804 514 4488 SH SOLE 4488 0 4488 ISHARES TR MSCI AC ASIA ETF 464288182 363 4379 SH SOLE 4379 0 4379 ISHARES TR GL CLEAN ENE ETF 464288224 105 4910 SH SOLE 4910 0 4910 ISHARES TR JPMORGAN USD EMG 464288281 262 2396 SH SOLE 2396 0 2396 ISHARES TR IBOXX HI YD ETF 464288513 427 4906 SH SOLE 4906 0 4906 ISHARES TR MBS ETF 464288588 4768 44379 SH SOLE 44379 0 44379 ISHARES TR SHORT TREAS BD 464288679 13167 119243 SH SOLE 119243 0 119243 ISHARES TR PFD AND INCM SEC 464288687 222 5607 SH SOLE 5607 0 5607 ISHARES TR US HOME CONS ETF 464288752 446 5375 SH SOLE 5375 0 5375 ISHARES SILVER TR ISHARES 46428Q109 253 11720 SH SOLE 11720 0 11720 ISHARES TR FLTG RATE NT ETF 46429B655 3003 59182 SH SOLE 59182 0 59182 ISHARES TR MSCI CHINA ETF 46429B671 1228 19553 SH SOLE 19553 0 19553 ISHARES TR MSCI USA QLT FCT 46432F339 12718 87370 SH SOLE 87370 0 87370 ISHARES TR 0-5YR INVT GR CP 46434V100 682 13348 SH SOLE 13348 0 13348 ISHARES TR 0-5YR HI YL CP 46434V407 696 15351 SH SOLE 15351 0 15351 ISHARES TR CORE MSCI EURO 46434V738 359 6155 SH SOLE 6155 0 6155 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 72 18970 SH SOLE 18970 0 18970 JPMORGAN CHASE & CO COM 46625H100 3219 20324 SH SOLE 20324 0 20324 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 348 5465 SH SOLE 5465 0 5465 KALA PHARMACEUTICALS INC COM 483119103 18 14300 SH SOLE 14300 0 14300 KRANESHARES TR CSI CHI INTERNET 500767306 342 9358 SH SOLE 9358 0 9358 KRANESHARES TR BOSERA MSCI CH 500767405 335 7710 SH SOLE 7710 0 7710 KRANESHARES TR QUADRTC INT RT 500767736 2626 97778 SH SOLE 97778 0 97778 LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 1010 SH SOLE 1010 0 1010 LENNAR CORP CL A 526057104 281 2415 SH SOLE 2415 0 2415 LILLY ELI & CO COM 532457108 208 750 SH SOLE 750 0 750 LISTED FD TR HORIZON KINETICS 53656F623 274 8750 SH SOLE 8750 0 8750 LOCKHEED MARTIN CORP COM 539830109 374 1051 SH SOLE 1051 0 1051 MAGNA INTL INC COM 559222401 15948 197024 SH SOLE 197024 0 197024 MARATHON OIL CORP COM 565849106 169 10233 SH SOLE 10233 0 10233 MARATHON PETE CORP COM 56585A102 896 14000 SH SOLE 14000 0 14000 MASTERCARD INCORPORATED CL A 57636Q104 3464 9638 SH SOLE 9638 0 9638 MERCADOLIBRE INC COM 58733R102 518 384 SH SOLE 384 0 384 MERCK & CO INC COM 58933Y105 201 2597 SH SOLE 2597 0 2597 MICROSOFT CORP COM 594918104 10501 31221 SH SOLE 31221 0 31221 MICRON TECHNOLOGY INC COM 595112103 29990 321603 SH SOLE 321603 0 321603 MODERNA INC COM 60770K107 227 890 SH SOLE 890 0 890 MONEYLION INC CL A 60938K106 57 14000 SH SOLE 14000 0 14000 MORGAN STANLEY COM NEW 617446448 1257 12800 SH SOLE 12800 0 12800 NIO INC SPON ADS 62914V106 383 12087 SH SOLE 12087 0 12087 NETFLIX INC COM 64110L106 1326 2200 SH SOLE 2200 0 2200 NIKE INC CL B 654106103 747 4480 SH SOLE 4480 0 4480 NVIDIA CORPORATION COM 67066G104 21910 74495 SH SOLE 74495 0 74495 O-I GLASS INC COM 67098H104 24019 1996567 SH SOLE 1996567 0 1996567 OATLY GROUP AB SPONSORED ADS 67421J108 653 82000 SH SOLE 82000 0 82000 ONCTERNAL THERAPEUTICS INC COM 68236P107 54 23691 SH SOLE 23691 0 23691 ORCHARD THERAPEUTICS PLC ADS 68570P101 19 14100 SH SOLE 14100 0 14100 OWL ROCK CAPITAL CORPORATION COM 69121K104 784 54155 SH SOLE 54155 0 54155 PACWEST BANCORP DEL COM 695263103 580 12830 SH SOLE 12830 0 12830 PALO ALTO NETWORKS INC COM 697435105 2195 3941 SH SOLE 3941 0 3941 PAYPAL HLDGS INC COM 70450Y103 2603 13803 SH SOLE 13803 0 13803 PFIZER INC COM 717081103 1118 18922 SH SOLE 18922 0 18922 PHASEBIO PHARMACEUTICALS INC COM 717224109 76 28900 SH SOLE 28900 0 28900 PLBY GROUP INC COM 72814P109 378 14170 SH SOLE 14170 0 14170 PROCTER AND GAMBLE CO COM 742718109 462 2819 SH SOLE 2819 0 2819 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2015 119250 SH SOLE 119250 0 119250 QUALCOMM INC COM 747525103 833 4555 SH SOLE 4555 0 4555 RING ENERGY INC COM 76680V108 228 100000 SH SOLE 100000 0 100000 ROCKWELL AUTOMATION INC COM 773903109 222 635 SH SOLE 635 0 635 ROKU INC COM CL A 77543R102 624 2732 SH SOLE 2732 0 2732 SPDR S&P 500 ETF TR TR UNIT 78462F103 19325 40415 SH SOLE 40415 0 40415 SPDR GOLD TR GOLD SHS 78463V107 2100 12280 SH SOLE 12280 0 12280 SPDR SER TR PRTFLO S&P500 GW 78464A409 253 3488 SH SOLE 3488 0 3488 SPDR SER TR S&P REGL BKG 78464A698 348 4900 SH SOLE 4900 0 4900 SPDR SER TR S&P RETAIL ETF 78464A714 917 10156 SH SOLE 10156 0 10156 SPDR SER TR S&P HOMEBUILD 78464A888 3153 36755 SH SOLE 36755 0 36755 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 252 692 SH SOLE 692 0 692 SPDR SER TR S&P OILGAS EXP 78468R556 1905 19867 SH SOLE 19867 0 19867 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4809 52587 SH SOLE 52587 0 52587 SVB FINANCIAL GROUP COM 78486Q101 950 1400 SH SOLE 1400 0 1400 SALESFORCE COM INC COM 79466L302 2051 8068 SH SOLE 8068 0 8068 SCPHARMACEUTICALS INC COM 810648105 72 14300 SH SOLE 14300 0 14300 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 779 8596 SH SOLE 8596 0 8596 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2587 18361 SH SOLE 18361 0 18361 SELECT SECTOR SPDR TR ENERGY 81369Y506 4515 81342 SH SOLE 81342 0 81342 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4105 105105 SH SOLE 105105 0 105105 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 880 8315 SH SOLE 8315 0 8315 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 723 4158 SH SOLE 4158 0 4158 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1038 13360 SH SOLE 13360 0 13360 SILVERBOW RES INC COM 82836G102 980 45000 SH SOLE 45000 0 45000 SIMON PPTY GROUP INC NEW COM 828806109 237 1480 SH SOLE 1480 0 1480 SMARTRENT INC COM CL A 83193G107 117 12000 SH SOLE 12000 0 12000 SOLID BIOSCIENCES INC COM 83422E105 32 17900 SH SOLE 17900 0 17900 BLOCK INC CL A 852234103 470 2909 SH SOLE 2909 0 2909 STARBUCKS CORP COM 855244109 222 1895 SH SOLE 1895 0 1895 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 6380 SH SOLE 6380 0 6380 SUNRUN INC COM 86771W105 580 16905 SH SOLE 16905 0 16905 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 509 4192 SH SOLE 4192 0 4192 TARGET CORP COM 87612E106 1374 5934 SH SOLE 5934 0 5934 TELEFONICA S A SPONSORED ADR 879382208 21435 5055316 SH SOLE 5055316 0 5055316 TESLA INC COM 88160R101 4453 4213 SH SOLE 4213 0 4213 THERMO FISHER SCIENTIFIC INC COM 883556102 267 400 SH SOLE 400 0 400 TRILOGY METALS INC NEW COM 89621C105 25 14850 SH SOLE 14850 0 14850 UBER TECHNOLOGIES INC COM 90353T100 2725 64971 SH SOLE 64971 0 64971 UNITEDHEALTH GROUP INC COM 91324P102 400 796 SH SOLE 796 0 796 VANECK ETF TRUST GOLD MINERS ETF 92189F106 284 8855 SH SOLE 8855 0 8855 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 542 20330 SH SOLE 20330 0 20330 VANECK ETF TRUST OIL SERVICES ETF 92189H607 647 3500 SH SOLE 3500 0 3500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 254 2265 SH SOLE 2265 0 2265 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 3995 SH SOLE 3995 0 3995 VANGUARD WORLD FDS ENERGY ETF 92204A306 480 6180 SH SOLE 6180 0 6180 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 697 2616 SH SOLE 2616 0 2616 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 929 SH SOLE 929 0 929 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 275 3054 SH SOLE 3054 0 3054 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1536 16550 SH SOLE 16550 0 16550 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 736 SH SOLE 736 0 736 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 224 1925 SH SOLE 1925 0 1925 VERIZON COMMUNICATIONS INC COM 92343V104 259 4982 SH SOLE 4982 0 4982 VERONA PHARMA PLC SPONSORED ADS 925050106 80 11900 SH SOLE 11900 0 11900 VIACOMCBS INC CL B 92556H206 20251 671000 SH SOLE 671000 0 671000 VIATRIS INC COM 92556V106 141 10369 SH SOLE 10369 0 10369 VIRTUS ETF TR II VIRTUS US QLTY 92790A504 209 6325 SH SOLE 6325 0 6325 VISA INC COM CL A 92826C839 2748 12677 SH SOLE 12677 0 12677 WALMART INC COM 931142103 1195 8254 SH SOLE 8254 0 8254 WELLS FARGO CO NEW COM 949746101 958 19951 SH SOLE 19951 0 19951 WESTERN DIGITAL CORP. COM 958102105 29537 452937 SH SOLE 452937 0 452937 WYNN RESORTS LTD COM 983134107 394 4632 SH SOLE 4632 0 4632 ZOETIS INC CL A 98978V103 259 1060 SH SOLE 1060 0 1060 ZK INTL GROUP CO LTD SHS G9892K100 19 13039 SH SOLE 13039 0 13039 TRANSOCEAN LTD REG SHS H8817H100 280 101100 SH SOLE 101100 0 101100 FIVERR INTL LTD ORD SHS M4R82T106 563 4950 SH SOLE 4950 0 4950 INFLARX NV COM N44821101 124 25900 SH SOLE 25900 0 25900 ROYAL CARIBBEAN GROUP COM V7780T103 203 2636 SH SOLE 2636 0 2636