CHIEF COMPLIANCE OFFICER

0001964958-23-000003.txt : 20230511 0001964958-23-000003.hdr.sgml : 20230511 20230511155422 ACCESSION NUMBER: 0001964958-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INSIGNEO ADVISORY SERVICES, LLC CENTRAL INDEX KEY: 0001964958 IRS NUMBER: 810862733 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22931 FILM NUMBER: 23910705 BUSINESS ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 305-373-9000 MAIL ADDRESS: STREET 1: 1221 BRICKELL AVENUE STREET 2: 27TH FLOOR CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001964958 XXXXXXXX 03-31-2023 03-31-2023 INSIGNEO ADVISORY SERVICES, LLC

1221 BRICKELL AVENUE 27TH FLOOR MIAMI FL 33131

13F HOLDINGS REPORT 028-22931 000282589 801-107256 N BEATRIZ GUTIERREZ CHIEF COMPLIANCE OFFICER 305-982-4552 BEATRIZ GUTIERREZ Miami FL 05-05-2023 0 281 314009289 false INFORMATION TABLE 2 form13finfotable1q2023.xml 1Q2023 INFORMATION TABLE ABBOTT LABS COM 002824100 482379 4767 SH SOLE 4767 0 0 ABBVIE INC COM 00287Y109 1406409 8826 SH SOLE 8826 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 596678 1549 SH SOLE 1549 0 0 ADVANCED MICRO DEVICES INC COM 007903107 636281 6492 SH SOLE 6492 0 0 AFFIRM HLDGS INC COM CL A 00827B106 165725 14705 SH SOLE 14705 0 0 AIR PRODS & CHEMS INC SPONSORED ADS 009158106 478928 1661 SH SOLE 1661 0 0 AIRBNB INC COM CL A 009066101 700870 5634 SH SOLE 5634 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1787638 17456 SH SOLE 17456 0 0 ALPHABET INC CAP STK CL A 02079K305 6513229 62805 SH SOLE 62805 0 0 ALPHABET INC CAP STK CL C 02079K107 2094850 20150 SH SOLE 20150 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 233813 11170 SH SOLE 11170 0 0 AMAZON COM INC COM 023135106 12565775 121708 SH SOLE 121708 0 0 AMERICAN EXPRESS CO COM 025816109 645944 3916 SH SOLE 3916 0 0 AMERICAN TOWER CORP NEW COM 03027X100 580192 2852 SH SOLE 2852 0 0 AMERIPRISE FINL INC COM 03076C106 493772 1611 SH SOLE 1611 0 0 AMGEN INC COM 031162100 372295 1540 SH SOLE 1540 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710839 403400 20415 SH SOLE 20415 0 0 APPLE INC COM 037833100 46885638 284342 SH SOLE 284342 0 0 APPLIED MATLS INC COM 038222105 687111 5594 SH SOLE 5594 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 215275 2580 SH SOLE 2580 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 332542 17679 SH SOLE 17679 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 567601 18876 SH SOLE 18876 0 0 ARK ETF TR INNOVATION ETF 00214Q104 829794 20570 SH SOLE 20570 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 416599 6002 SH SOLE 6002 0 0 AT&T INC COM 00206R102 722616 37626 SH SOLE 37626 0 0 ATLASSIAN CORPORATION CL A 049468101 231935 1355 SH SOLE 1355 0 0 AUTODESK INC COM 052769106 211907 1018 SH SOLE 1018 0 0 AVNET INC COM 053807103 210270 4652 SH SOLE 4652 0 0 AXON ENTERPRISE INC COM 05464C101 553356 2461 SH SOLE 2461 0 0 BAIDU INC SPON ADR REP A 056752108 688470 4533 SH SOLE 4533 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 69999 17857 SH SOLE 17857 0 0 BANCO SANTANDER S.A. ADR 05964H105 157873 42784 SH SOLE 42784 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3713340 8 SH SOLE 8 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6287175 20362 SH SOLE 20362 0 0 BHP GROUP LTD SPONSORED ADS 088606108 733020 11560 SH SOLE 11560 0 0 BK OF AMERICA CORP COM 060505104 769804 27004 SH SOLE 27004 0 0 BLACKROCK CAP ALLOCATION TR COM 09260U109 270817 16304 SH SOLE 16304 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 1987709 118953 SH SOLE 118953 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 120450 15000 SH SOLE 15000 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 576933 30869 SH SOLE 30869 0 0 BLACKSTONE INC COM 09260D107 858729 9776 SH SOLE 9776 0 0 BLOCK INC CL A 852234103 598050 8712 SH SOLE 8712 0 0 BOEING CO COM 097023105 1405200 6615 SH SOLE 6615 0 0 BOSTON OMAHA CORP CL A COM STK 101044105 205858 8697 SH SOLE 8697 0 0 BOSTON SCIENTIFIC CORP COM 101137107 746306 14958 SH SOLE 14958 0 0 BP PLC SPONSORED ADR 055622104 720610 18990 SH SOLE 18990 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 105560 23200 SH SOLE 23200 0 0 BRASKEM S A SP ADR PFD A 105532105 121930 15835 SH SOLE 15835 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 210659 5884 SH SOLE 5884 0 0 BROADCOM INC COM 11135F101 443517 692 SH SOLE 692 0 0 CATERPILLAR INC COM 149123101 372780 1629 SH SOLE 1629 0 0 CDW CORP COM 12514G108 507688 2605 SH SOLE 2605 0 0 CHEVRON CORP NEW COM 166764100 1651727 10123 SH SOLE 10123 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 389490 228 SH SOLE 228 0 0 CINTAS CORP COM 172908105 226251 489 SH SOLE 489 0 0 CISCO SYS INC COM 17275R102 1194498 22859 SH SOLE 22859 0 0 CITIGROUP INC COM 172967424 922566 19749 SH SOLE 19749 0 0 CME GROUP INC COM 12575Q105 417131 2178 SH SOLE 2178 0 0 COCA COLA CO COM 191216100 1287883 20611 SH SOLE 20611 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 464338 23800 SH SOLE 23800 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 210055 3141 SH SOLE 3141 0 0 COMCAST CORP CL A 20030N101 775980 20469 SH SOLE 20469 0 0 CONOCOPHILLIPS COM 20825C104 414599 4155 SH SOLE 4155 0 0 CORTEVA INC COM 22052L104 309209 5127 SH SOLE 5127 0 0 COSTCO WHSL CORP NEW COM 22160K105 1776807 3576 SH SOLE 3576 0 0 COTY INC COM CL A 222070203 125979 10446 SH SOLE 10446 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 73642 82762 SH SOLE 82762 0 0 CROCS INC COM 227046109 531048 4200 SH SOLE 4200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 466821 3401 SH SOLE 3401 0 0 CROWN CASTLE INC COM 22822V101 289764 2165 SH SOLE 2165 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 16308 12080 SH SOLE 12080 0 0 CVS HEALTH CORP COM 126650100 454111 6109 SH SOLE 6109 0 0 DANAHER CORPORATION COM 235851102 744904 2953 SH SOLE 2953 0 0 DATADOG INC CL A COM 23804L103 418667 5762 SH SOLE 5762 0 0 DEERE & CO COM 244199105 660852 1598 SH SOLE 1598 0 0 DEVON ENERGY CORP NEW COM 25179M103 298543 5899 SH SOLE 5899 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 421330 2307 SH SOLE 2307 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 361617 9232 SH SOLE 9232 0 0 DISNEY WALT CO COM 254687106 1885147 18853 SH SOLE 18853 0 0 DOCUSIGN INC COM 256163106 515081 8835 SH SOLE 8835 0 0 DOLLAR GEN CORP NEW COM 256677105 325792 1548 SH SOLE 1548 0 0 DOMINION ENERGY INC COM 25746U109 336131 6012 SH SOLE 6012 0 0 DOW INC COM 260557103 224159 4089 SH SOLE 4089 0 0 DUKE ENERGY CORP NEW COM 26441C204 605832 6280 SH SOLE 6280 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 350455 15500 SH SOLE 15500 0 0 ELEVANCE HEALTH INC COM 036752103 234021 509 SH SOLE 509 0 0 EOG RES INC COM 26875P101 224675 1960 SH SOLE 1960 0 0 EQUINIX INC COM 29444U700 254437 360 SH SOLE 360 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1112022 100002 SH SOLE 100002 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 437278 23472 SH SOLE 23472 0 0 ETSY INC COM 29786A106 668314 6003 SH SOLE 6003 0 0 EXXON MOBIL CORP COM 30231G102 1400358 12770 SH SOLE 12770 0 0 FEDEX CORP COM 31428X106 575408 2506 SH SOLE 2506 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 250620 15703 SH SOLE 15703 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 456515 15443 SH SOLE 15443 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 402208 4785 SH SOLE 4785 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 207791 3106 SH SOLE 3106 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 212624 13700 SH SOLE 13700 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 353158 8261 SH SOLE 8261 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 343751 2325 SH SOLE 2325 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 529909 7265 SH SOLE 7265 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 223986 8162 SH SOLE 8162 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 587672 13097 SH SOLE 13097 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 1314442 43338 SH SOLE 43338 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 197849 10364 SH SOLE 10364 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1081840 13439 SH SOLE 13439 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 728703 18145 SH SOLE 18145 0 0 FORD MTR CO DEL COM 345370860 403949 32059 SH SOLE 32059 0 0 FREEPORT-MCMORAN INC CL B 35671D857 264647 6469 SH SOLE 6469 0 0 GENERAL DYNAMICS CORP COM 369550108 254682 1116 SH SOLE 1116 0 0 GENERAL MLS INC COM 370334104 324577 3798 SH SOLE 3798 0 0 GENERAL MTRS CO COM 37045V100 218417 5965 SH SOLE 5965 0 0 GENUINE PARTS CO COM 372460105 348980 2074 SH SOLE 2074 0 0 GILEAD SCIENCES INC COM 375558103 456916 5507 SH SOLE 5507 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 454319 7149 SH SOLE 7149 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 646707 1992 SH SOLE 1992 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 81833 36370 SH SOLE 36370 0 0 HOME DEPOT INC COM 437076102 2420061 8212 SH SOLE 8212 0 0 HONEYWELL INTL INC COM 438516106 4293320 22464 SH SOLE 22464 0 0 HUDSON PAC PPTYS INC COM 444097109 94249 14635 SH SOLE 14635 0 0 ILLINOIS TOOL WKS INC COM 452308109 318931 1303 SH SOLE 1303 0 0 INGERSOLL RAND INC COM 45687V106 1902486 32700 SH SOLE 32700 0 0 INTEL CORP COM 458140100 551199 16996 SH SOLE 16996 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 274491 2632 SH SOLE 2632 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 443609 3384 SH SOLE 3384 0 0 INTUITIVE SURGICAL INC COM 46120E602 574547 2252 SH SOLE 2252 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 254969 11511 SH SOLE 11511 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 476670 9097 SH SOLE 9097 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 393988 2513 SH SOLE 2513 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465314 3217 SH SOLE 3217 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8048368 25041 SH SOLE 25041 0 0 ISHARES INC MSCI EMERG MRKT 464286533 404964 7421 SH SOLE 7421 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1637762 59816 SH SOLE 59816 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2208211 37625 SH SOLE 37625 0 0 ISHARES INC MSCI MEXICO ETF 464286822 303603 5100 SH SOLE 5100 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 220179 5154 SH SOLE 5154 0 0 ISHARES INC MSCI STH KOR ETF 464286772 231779 3786 SH SOLE 3786 0 0 ISHARES INC MSCI USA MIN VOL 46429B697 535439 7361 SH SOLE 7361 0 0 ISHARES INC CORE MSCI EURO 46434V738 2360609 45067 SH SOLE 45067 0 0 ISHARES INC CORE S&P500 ETF 464287200 366984 893 SH SOLE 893 0 0 ISHARES INC CORE S&P SCP ETF 464287804 573915 5935 SH SOLE 5935 0 0 ISHARES INC CORE S&P TTL STK 464287150 499021 5511 SH SOLE 5511 0 0 ISHARES INC MSCI USA VALUE 46432F388 2710480 29274 SH SOLE 29274 0 0 ISHARES INC GLOBAL REIT ETF 46434V647 342460 14935 SH SOLE 14935 0 0 ISHARES INC MSCI AC ASIA ETF 464288182 403555 5946 SH SOLE 5946 0 0 ISHARES INC MSCI EMG MKT ETF 464287234 5409733 137094 SH SOLE 137094 0 0 ISHARES INC ISHARES SEMICDTR 464287523 419083 946 SH SOLE 946 0 0 ISHARES INC RUS 1000 GRW ETF 464287614 455920 1866 SH SOLE 1866 0 0 ISHARES INC RUS 1000 VAL ETF 464287598 351568 2309 SH SOLE 2309 0 0 ISHARES INC RUSSELL 2000 ETF 464287655 5434645 30463 SH SOLE 30463 0 0 ISHARES INC US AER DEF ETF 464288760 461241 4008 SH SOLE 4008 0 0 ISHARES TR ASIA 50 ETF 464288430 1402489 22661 SH SOLE 22661 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 282420 9000 SH SOLE 9000 0 0 ISHARES TR PFD AND INCM SEC 464288687 245608 7867 SH SOLE 7867 0 0 JOHNSON & JOHNSON COM 478160104 1837181 11855 SH SOLE 11855 0 0 JPMORGAN CHASE & CO COM 46625H100 2113898 16252 SH SOLE 16252 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 71268 21662 SH SOLE 21662 0 0 JUNIPER NETWORKS INC COM 48203R104 235639 6846 SH SOLE 6846 0 0 KIMBERLY-CLARK CORP COM 494368103 213374 1576 SH SOLE 1576 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 218023 1111 SH SOLE 1111 0 0 LAM RESEARCH CORP COM 512807108 251898 472 SH SOLE 472 0 0 LAUDER ESTEE COS INC CL A 518439104 282720 1147 SH SOLE 1147 0 0 LILLY ELI & CO COM 532457108 889158 2590 SH SOLE 2590 0 0 LOCKHEED MARTIN CORP COM 539830109 858122 1815 SH SOLE 1815 0 0 LOWES COS INC COM 548661107 996451 4983 SH SOLE 4983 0 0 MARATHON PETE CORP COM 56585A102 2980822 22108 SH SOLE 22108 0 0 MARKEL CORP COM 570535104 526293 412 SH SOLE 412 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1242511 3420 SH SOLE 3420 0 0 MCDONALDS CORP COM 580135101 1079751 3863 SH SOLE 3863 0 0 MERCADOLIBRE INC COM 58733R102 1646842 1258 SH SOLE 1258 0 0 MERCK & CO INC COM 58933Y105 1343325 12542 SH SOLE 12542 0 0 META PLATFORMS INC CL A 30303M102 3305431 15610 SH SOLE 15610 0 0 MICRON TECHNOLOGY INC COM 595112103 715481 11502 SH SOLE 11502 0 0 MICROSOFT CORP COM 594918104 12477220 43293 SH SOLE 43293 0 0 MONGODB INC CL A 60937P106 210274 902 SH SOLE 902 0 0 MORGAN STANLEY COM 617446448 232268 2658 SH SOLE 2658 0 0 MOTOROLA SOLUTIONS INC COM 620076307 437409 1524 SH SOLE 1524 0 0 NETFLIX INC COM 64110L106 1026041 2975 SH SOLE 2975 0 0 NEXTERA ENERGY INC COM 65339F101 416155 5399 SH SOLE 5399 0 0 NIKE INC CL B 654106103 600879 4886 SH SOLE 4886 0 0 NIO INC SPON ADS 62914V106 182590 17373 SH SOLE 17373 0 0 NOKIA CORP SPONSORED ADR 654902204 311751 63493 SH SOLE 63493 0 0 NORFOLK SOUTHN CORP COM 655844108 494172 2331 SH SOLE 2331 0 0 NORTHROP GRUMMAN CORP COM 666807102 230398 499 SH SOLE 499 0 0 NOVO-NORDISK A S ADR 670100205 325543 2031 SH SOLE 2031 0 0 NUCOR CORP COM 670346105 218057 1407 SH SOLE 1407 0 0 NVIDIA CORPORATION COM 67066G104 3669720 13229 SH SOLE 13229 0 0 ORACLE CORP COM 68389X105 597197 6434 SH SOLE 6434 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 595984 702 SH SOLE 702 0 0 OVERSTOCK COM INC DEL COM 690370101 490534 24200 SH SOLE 24200 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 326641 8580 SH SOLE 8580 0 0 PACKAGING CORP AMER COM 695156109 234634 1675 SH SOLE 1675 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 332271 39322 SH SOLE 39322 0 0 PALO ALTO NETWORKS INC COM 697435105 398895 1998 SH SOLE 1998 0 0 PARKER-HANNIFIN CORP COM 701094104 383838 1142 SH SOLE 1142 0 0 PAYPAL HLDGS INC COM 70450Y103 881998 11644 SH SOLE 11644 0 0 PEPSICO INC COM 713448108 1145700 6285 SH SOLE 6285 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1149772 110237 SH SOLE 110237 0 0 PFIZER INC COM 717081103 1322034 32443 SH SOLE 32443 0 0 PHILIP MORRIS INTL INC COM 718172109 689413 6999 SH SOLE 6999 0 0 PHILLIPS 66 COM 718546104 472431 4660 SH SOLE 4660 0 0 PHYSICIANS RLTY TR COM 71943U104 193515 13013 SH SOLE 13013 0 0 PINTEREST INC CL A 72352L106 305369 11198 SH SOLE 11198 0 0 PIONEER NAT RES CO COM 723787107 569963 2812 SH SOLE 2812 0 0 PROCTER AND GAMBLE CO COM 742718109 1413001 9503 SH SOLE 9503 0 0 PROGRESSIVE CORP COM 743315103 296277 2071 SH SOLE 2071 0 0 PROLOGIS INC. COM 74340W103 286671 2337 SH SOLE 2337 0 0 QUALCOMM INC COM 747525103 690668 5415 SH SOLE 5415 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 648688 6624 SH SOLE 6624 0 0 REALTY INCOME CORP COM 756109104 360071 5700 SH SOLE 5700 0 0 REGENCY CTRS CORP COM 758849103 212782 3514 SH SOLE 3514 0 0 REINSURANCE GRP OF AMERICA I COM 759351604 261404 1969 SH SOLE 1969 0 0 ROBINHOOD MKTS INC COM CL A 770700102 662494 68228 SH SOLE 68228 0 0 ROCKWELL AUTOMATION INC COM 773903109 325493 1110 SH SOLE 1110 0 0 ROKU INC COM CL A 77543R102 314620 4780 SH SOLE 4780 0 0 SALESFORCE INC COM 79466L302 1698578 8518 SH SOLE 8518 0 0 SANOFI SPONSORED ADR 80105N105 235802 4333 SH SOLE 4333 0 0 SCHWAB CHARLES CORP COM 808513105 596296 11375 SH SOLE 11375 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1156917 15814 SH SOLE 15814 0 0 SEA LTD SPONSORED ADR 81141R100 243648 2815 SH SOLE 2815 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3105380 37491 SH SOLE 37491 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1371005 42644 SH SOLE 42644 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455174 3031 SH SOLE 3031 0 0 SERVICENOW INC COM 81762P102 240260 517 SH SOLE 517 0 0 SHELL PLC SPON ADS 780259305 1396291 24230 SH SOLE 24230 0 0 SHERWIN WILLIAMS CO COM 824348106 383233 1705 SH SOLE 1705 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314437 2887 SH SOLE 2887 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 607320 23742 SH SOLE 23742 0 0 SNOWFLAKE INC CL A 833445109 324009 2100 SH SOLE 2100 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 536739 5921 SH SOLE 5921 0 0 SOUTHERN CO COM 842587107 206583 2969 SH SOLE 2969 0 0 SPDR DOW JONES INDL AVERAGE COM 78467X109 257800 773 SH SOLE 773 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 200332 7623 SH SOLE 7623 0 0 SPDR S&P 500 ETF Trust UT SER 1 78462F103 14392966 35029 SH SOLE 35029 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3308664 7199 SH SOLE 7199 0 0 SPDR SER TR S&P BIOTECH 78464A870 288302 3783 SH SOLE 3783 0 0 SPDR SER TR S&P DIVID ETF 78464A763 678821 5487 SH SOLE 5487 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 233490 1830 SH SOLE 1830 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 252999 8065 SH SOLE 8065 0 0 STARBUCKS CORP COM 855244109 533516 5183 SH SOLE 5183 0 0 STARWOOD PPTY TR INC COM 85571B105 264755 14970 SH SOLE 14970 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 514813 5514 SH SOLE 5514 0 0 TARGET CORP COM 87612E106 966889 5848 SH SOLE 5848 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 379853 45876 SH SOLE 45876 0 0 TESLA INC COM 88160R101 4450960 21463 SH SOLE 21463 0 0 TEXAS INSTRS INC COM 882508104 524734 2821 SH SOLE 2821 0 0 THE TRADE DESK INC COM CL A 88339J105 913285 14994 SH SOLE 14994 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 650847 1129 SH SOLE 1129 0 0 TJX COS INC NEW COM 872540109 492440 6284 SH SOLE 6284 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1192598 19949 SH SOLE 19949 0 0 TRUIST FINL CORP COM 89832Q109 325314 9540 SH SOLE 9540 0 0 TWILIO INC CL A 90138F102 229740 3448 SH SOLE 3448 0 0 UBER TECHNOLOGIES INC COM 90353T100 250777 7919 SH SOLE 7919 0 0 UNILEVER PLC SPON ADR NEW 904767704 916668 17652 SH SOLE 17652 0 0 UNION PAC CORP COM 907818108 636183 3161 SH SOLE 3161 0 0 UNITED PARCEL SERVICE INC CL B 911312106 870239 4486 SH SOLE 4486 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1374825 2909 SH SOLE 2909 0 0 VALE S A SPONSORED ADS 91912E105 593928 37638 SH SOLE 37638 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 944589 3589 SH SOLE 3589 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 675806 17109 SH SOLE 17109 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 233343 842 SH SOLE 842 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 944738 4099 SH SOLE 4099 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1429146 26728 SH SOLE 26728 0 0 VANGUARD WORLD FDS S&P 500 ETF SHS 922908363 793132 2109 SH SOLE 2109 0 0 VANGUARD WORLD FDS SM CP VAL ETF 922908611 432621 2725 SH SOLE 2725 0 0 VANGUARD WORLD FDS TOTAL STK MKT 922908769 2542882 12459 SH SOLE 12459 0 0 VANGUARD WORLD FDS FTSE EUROPE ETF 922042874 1674662 27476 SH SOLE 27476 0 0 VANGUARD WORLD FDS MCAP VL IDXVIP 922908512 2413260 18000 SH SOLE 18000 0 0 VANGUARD WORLD FDS REAL ESTATE ETF 922908553 467847 5634 SH SOLE 5634 0 0 VANGUARD WORLD FDS VNG RUS2000IDX 92206C664 964502 13381 SH SOLE 13381 0 0 VANGUARD WORLD FDS VG TL INTL STK F 921909768 1347676 24410 SH SOLE 24410 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 363175 1523 SH SOLE 1523 0 0 VENTAS INC COM 92276F100 247005 5500 SH SOLE 5500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1108900 28546 SH SOLE 28546 0 0 VICI PPTYS INC COM 925652109 412163 12576 SH SOLE 12576 0 0 VISA INC COM 92826C839 2417463 10739 SH SOLE 10739 0 0 WALMART INC COM 931142103 1688424 11416 SH SOLE 11416 0 0 WELLS FARGO CO NEW COM 949746101 611200 16351 SH SOLE 16351 0 0 WELLTOWER INC COM 95040Q104 211257 2969 SH SOLE 2969 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 326944 5396 SH SOLE 5396 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119627 10895 SH SOLE 10895 0 0