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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 221,533 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
UBS GROUP AG | SHS | H42097107 | 321,248 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
LOGITECH INTL S A | SHS | H50430232 | 206,828 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
AFLAC INC | COM | 001055102 | 2,154,666 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 224,314 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | |||
ABBVIE INC | COM | 00287Y109 | 4,379,821 | 22,179 | SH | SOLE | 0 | 0 | 22,179 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 247,067 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 367,578 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
ALTRIA GROUP INC | COM | 02209S103 | 5,510,115 | 106,755 | SH | SOLE | 0 | 0 | 106,755 | |||
AMAZON COM INC | COM | 023135106 | 572,033 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 203,129 | 749 | SH | SOLE | 0 | 0 | 749 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,827,185 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | |||
AMGEN INC | COM | 031162100 | 267,556 | 830 | SH | SOLE | 0 | 0 | 830 | |||
APPLE INC | COM | 037833100 | 4,038,239 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,614,982 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 288,344 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | |||
BANK AMERICA CORP | COM | 060505104 | 4,484,729 | 113,022 | SH | SOLE | 0 | 0 | 113,022 | |||
BARCLAYS PLC | ADR | 06738E204 | 226,180 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,384,598 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,077,614 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 368,100 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
BROADCOM INC | COM | 11135F101 | 501,975 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | |||
CHEVRON CORP NEW | COM | 166764100 | 605,415 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | |||
CISCO SYS INC | COM | 17275R102 | 4,987,313 | 93,711 | SH | SOLE | 0 | 0 | 93,711 | |||
COCA COLA CO | COM | 191216100 | 5,089,537 | 70,569 | SH | SOLE | 0 | 0 | 70,569 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 163,270 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,929,432 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,982,204 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 2,058,005 | 26,009 | SH | SOLE | 0 | 0 | 26,009 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,976,383 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | |||
DOW INC | COM | 260557103 | 288,600 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237,895 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 377,610 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
ESAB CORPORATION | COM | 29605J106 | 2,180,588 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | |||
EVERCORE INC | CLASS A | 29977A105 | 2,217,614 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,454,238 | 55,061 | SH | SOLE | 0 | 0 | 55,061 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,245,905 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,537,206 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,315,588 | 105,210 | SH | SOLE | 0 | 0 | 105,210 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 380,662 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 284,994 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 227,436 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,624,636 | 29,965 | SH | SOLE | 0 | 0 | 29,965 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,553 | 888 | SH | SOLE | 0 | 0 | 888 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 229,340 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 10,836,654 | 214,290 | SH | SOLE | 0 | 0 | 214,290 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 9,022,219 | 81,671 | SH | SOLE | 0 | 0 | 81,671 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,066 | 951 | SH | SOLE | 0 | 0 | 951 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 336,331 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
JOHNSON & JOHNSON | COM | 478160104 | 436,580 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,994,166 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 78,893 | 14,774 | SH | SOLE | 0 | 0 | 14,774 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,106,492 | 140,629 | SH | SOLE | 0 | 0 | 140,629 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,017,763 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
ELI LILLY & CO | COM | 532457108 | 3,343,737 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,107,852 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | |||
MCKESSON CORP | COM | 58155Q103 | 2,583,961 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | |||
MERCADOLIBRE INC | COM | 58733R102 | 221,612 | 108 | SH | SOLE | 0 | 0 | 108 | |||
MICROSOFT CORP | COM | 594918104 | 6,374,639 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 315,753 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | |||
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 2,319,738 | 40,329 | SH | SOLE | 0 | 0 | 40,329 | |||
MOODYS CORP | COM | 615369105 | 1,609,638 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,625,315 | 17,841 | SH | SOLE | 0 | 0 | 17,841 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 306,166 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
NEWS CORP NEW | CL B | 65249B208 | 1,448,833 | 51,719 | SH | SOLE | 0 | 0 | 51,719 | |||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 183,462 | 35,146 | SH | SOLE | 0 | 0 | 35,146 | |||
NOVO-NORDISK A S | ADR | 670100205 | 584,396 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,141,272 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | |||
ONEOK INC NEW | COM | 682680103 | 1,194,351 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | |||
ORACLE CORP | COM | 68389X105 | 235,322 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,433,851 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,676,423 | 38,273 | SH | SOLE | 0 | 0 | 38,273 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,584,964 | 26,472 | SH | SOLE | 0 | 0 | 26,472 | |||
RELX PLC | SPONSORED ADR | 759530108 | 282,340 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,199,192 | 59,002 | SH | SOLE | 0 | 0 | 59,002 | |||
ROYAL BK CDA | COM | 780087102 | 4,000,465 | 32,073 | SH | SOLE | 0 | 0 | 32,073 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,330,957 | 58,092 | SH | SOLE | 0 | 0 | 58,092 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 4,498,204 | 126,141 | SH | SOLE | 0 | 0 | 126,141 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,870,073 | 263,129 | SH | SOLE | 0 | 0 | 263,129 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,249,323 | 99,461 | SH | SOLE | 0 | 0 | 99,461 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,810,078 | 187,023 | SH | SOLE | 0 | 0 | 187,023 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 8,897,578 | 90,987 | SH | SOLE | 0 | 0 | 90,987 | |||
SAP SE | SPON ADR | 803054204 | 287,291 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23,370,175 | 351,326 | SH | SOLE | 0 | 0 | 351,326 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 6,385,497 | 166,521 | SH | SOLE | 0 | 0 | 166,521 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 10,446,363 | 277,732 | SH | SOLE | 0 | 0 | 277,732 | |||
SOUTHERN CO | COM | 842587107 | 5,517,984 | 61,189 | SH | SOLE | 0 | 0 | 61,189 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 215,304 | 17,047 | SH | SOLE | 0 | 0 | 17,047 | |||
TARGET CORP | COM | 87612E106 | 3,374,868 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 192,776 | 15,998 | SH | SOLE | 0 | 0 | 15,998 | |||
TESLA INC | COM | 88160R101 | 246,717 | 943 | SH | SOLE | 0 | 0 | 943 | |||
3M CO | COM | 88579Y101 | 5,586,211 | 40,865 | SH | SOLE | 0 | 0 | 40,865 | |||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 304,703 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,148 | 690 | SH | SOLE | 0 | 0 | 690 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,313,923 | 200,116 | SH | SOLE | 0 | 0 | 200,116 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,543,385 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,110,298 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452,467 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
VISTRA CORP | COM | 92840M102 | 1,698,167 | 14,326 | SH | SOLE | 0 | 0 | 14,326 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216,847 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,893,976 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 401,357 | 18,923 | SH | SOLE | 0 | 0 | 18,923 |