The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,094 | 22,825 | SH | OTR | 0 | 0 | 22,825 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,767 | 47,024 | SH | OTR | 0 | 0 | 47,024 | ||
AFLAC INC | COM | 001055102 | 317 | 4,930 | SH | OTR | 0 | 0 | 4,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,272 | 457 | SH | OTR | 0 | 0 | 457 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,448 | 5,889 | SH | OTR | 0 | 0 | 5,889 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 6 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
AMAZON COM INC | COM | 023135106 | 16,609 | 5,095 | SH | OTR | 0 | 0 | 5,095 | ||
ANTHEM INC | COM | 036752103 | 9,004 | 18,329 | SH | OTR | 0 | 0 | 18,329 | ||
APPLE INC | COM | 037833100 | 18,382 | 105,275 | SH | OTR | 0 | 0 | 105,275 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,001 | 10,482 | SH | OTR | 0 | 0 | 10,482 | ||
AVALO THERAPEUTICS INC | COM | 05338F108 | 17 | 23,084 | SH | OTR | 0 | 0 | 23,084 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 881 | SH | OTR | 0 | 0 | 881 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 431 | 18,234 | SH | OTR | 0 | 0 | 18,234 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,857 | 134,967 | SH | OTR | 0 | 0 | 134,967 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,773 | 47,261 | SH | OTR | 0 | 0 | 47,261 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 4,136 | SH | OTR | 0 | 0 | 4,136 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 273 | 1,439 | SH | OTR | 0 | 0 | 1,439 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 941 | 1,635 | SH | OTR | 0 | 0 | 1,635 | ||
DISNEY WALT CO | COM | 254687106 | 7,351 | 53,591 | SH | OTR | 0 | 0 | 53,591 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 212 | 1,800 | SH | OTR | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244 | 2,951 | SH | OTR | 0 | 0 | 2,951 | ||
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 299 | 53,475 | SH | OTR | 0 | 0 | 53,475 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 10,926 | 58,156 | SH | OTR | 0 | 0 | 58,156 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,773 | 176,385 | SH | OTR | 0 | 0 | 176,385 | ||
INTEL CORP | COM | 458140100 | 8,040 | 162,235 | SH | OTR | 0 | 0 | 162,235 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 22,036 | 522,059 | SH | OTR | 0 | 0 | 522,059 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,208 | 112,994 | SH | OTR | 0 | 0 | 112,994 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,379 | 54,845 | SH | OTR | 0 | 0 | 54,845 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,276 | 60,028 | SH | OTR | 0 | 0 | 60,028 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,235 | 97,705 | SH | OTR | 0 | 0 | 97,705 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,395 | 66,754 | SH | OTR | 0 | 0 | 66,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 342 | 2,509 | SH | OTR | 0 | 0 | 2,509 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,157 | 23,010 | SH | OTR | 0 | 0 | 23,010 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,099 | SH | OTR | 0 | 0 | 1,099 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 568 | SH | OTR | 0 | 0 | 568 | ||
MERCADOLIBRE INC | COM | 58733R102 | 228 | 192 | SH | OTR | 0 | 0 | 192 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 2,634 | SH | OTR | 0 | 0 | 2,634 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,331 | 37,467 | SH | OTR | 0 | 0 | 37,467 | ||
MICROSOFT CORP | COM | 594918104 | 18,499 | 60,000 | SH | OTR | 0 | 0 | 60,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 464 | 1,701 | SH | OTR | 0 | 0 | 1,701 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,132 | 70,317 | SH | OTR | 0 | 0 | 70,317 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,436 | 25,741 | SH | OTR | 0 | 0 | 25,741 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 223 | 1,474 | SH | OTR | 0 | 0 | 1,474 | ||
QUALCOMM INC | COM | 747525103 | 12,867 | 84,194 | SH | OTR | 0 | 0 | 84,194 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,519 | 85,994 | SH | OTR | 0 | 0 | 85,994 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,354 | 11,961 | SH | OTR | 0 | 0 | 11,961 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,462 | 46,601 | SH | OTR | 0 | 0 | 46,601 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,694 | 61,410 | SH | OTR | 0 | 0 | 61,410 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,161 | 265,169 | SH | OTR | 0 | 0 | 265,169 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,841 | 26,165 | SH | OTR | 0 | 0 | 26,165 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,364 | 90,253 | SH | OTR | 0 | 0 | 90,253 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,127 | 78,920 | SH | OTR | 0 | 0 | 78,920 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,029 | 34,366 | SH | OTR | 0 | 0 | 34,366 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,812 | 86,903 | SH | OTR | 0 | 0 | 86,903 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,238 | 24,992 | SH | OTR | 0 | 0 | 24,992 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,526 | 19,518 | SH | OTR | 0 | 0 | 19,518 | ||
SYNOPSYS INC | COM | 871607107 | 10,579 | 31,742 | SH | OTR | 0 | 0 | 31,742 | ||
SYSCO CORP | COM | 871829107 | 6,283 | 76,946 | SH | OTR | 0 | 0 | 76,946 | ||
TESLA INC | COM | 88160R101 | 1,525 | 1,416 | SH | OTR | 0 | 0 | 1,416 | ||
TEXAS INSTRS INC | COM | 882508104 | 406 | 2,214 | SH | OTR | 0 | 0 | 2,214 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,945 | 37,048 | SH | OTR | 0 | 0 | 37,048 |