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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,786,109 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 506,414 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 830,747 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,646,249 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,075,777 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,033,338 | 30,940 | SH | SOLE | 30,940 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,987,622 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 3,365,823 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,047,099 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,037,439 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,908,967 | 495,860 | SH | SOLE | 495,860 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 13,747,674 | 479,180 | SH | SOLE | 479,180 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 9,664,970 | 1,229,640 | SH | SOLE | 1,229,640 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,272,474 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 868,199 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 6,552,007 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 6,836,084 | 73,530 | SH | SOLE | 73,530 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,709,766 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 892,069 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 9,901,668 | 280,580 | SH | SOLE | 280,580 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,157,445 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,043,623 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,029,817 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 5,267,931 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,466,922 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 7,678,216 | 148,400 | SH | SOLE | 148,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,881,527 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,034,028 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,665 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 836,010 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,673,435 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,211,429 | 59,350 | SH | SOLE | 59,350 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 6,592,435 | 73,840 | SH | SOLE | 73,840 | 0 | 0 | |||
DOW INC | COM | 260557103 | 3,278,153 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,766,388 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,396,253 | 91,420 | SH | SOLE | 91,420 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,557,564 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,068,870 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 10,183,388 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,410,756 | 225,430 | SH | SOLE | 225,430 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 906,800 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,156,721 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,605,499 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 2,564,240 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,424,991 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 387,128 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,067,677 | 33,970 | SH | SOLE | 33,970 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,154,399 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,341,963 | 93,770 | SH | SOLE | 93,770 | 0 | 0 | |||
HP INC | COM | 40434L105 | 3,149,311 | 102,550 | SH | SOLE | 102,550 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,787,893 | 83,370 | SH | SOLE | 83,370 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,230,173 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 407,136 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 2,328,617 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 739,204 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 289,642 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 72,493,775 | 740,110 | SH | SOLE | 740,110 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,550,012 | 30,150 | SH | SOLE | 30,150 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 253,083 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,554,258 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,583,867 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,547,736 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,751,960 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,106,700 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 860,880 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 9,421,192 | 4,282,360 | SH | SOLE | 4,282,360 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,950,149 | 156,010 | SH | SOLE | 156,010 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,453,520 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,563,092 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,283,657 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,917,398 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,849,766 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,858,090 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,996,234 | 97,520 | SH | SOLE | 97,520 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 982,240 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,950,122 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,061,966 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,768,628 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 8,334,063 | 227,210 | SH | SOLE | 227,210 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,044,187 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,996,865 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,966,831 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,006,307 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,102,303 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,480,253 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 10,204,220 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,485,130 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,789,717 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,792,696 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 780,087 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,175,660 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,364,556 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,952,804 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,003,520 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 838,142 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,677,960 | 22,880 | SH | SOLE | 22,880 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,496,272 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 4,333,852 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,362,730 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,696,122 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,484,068 | 105,450 | SH | SOLE | 105,450 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 239,469 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 446,832 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,057,957 | 216,670 | SH | SOLE | 216,670 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,039,953 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,485,752 | 87,250 | SH | SOLE | 87,250 | 0 | 0 |