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 |
3M CO | COM | 88579Y101 | 3,173,000 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 2,549,929 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,542,617 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 2,504,534 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,274,973 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,940,480 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,160,313 | 33,820 | SH | SOLE | 33,820 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,066,116 | 22,220 | SH | SOLE | 22,220 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,271,723 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,666,419 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,041,975 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,259,174 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 547,845 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,386,770 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 492,668 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,912,505 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,267,342 | 380,290 | SH | SOLE | 380,290 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,506,245 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 6,032,711 | 151,690 | SH | SOLE | 151,690 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 6,173,458 | 576,420 | SH | SOLE | 576,420 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,017,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 277,457 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 3,133,534 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,891,968 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 5,764,257 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 1,352,473 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 11,438,285 | 316,850 | SH | SOLE | 316,850 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 1,557,364 | 970 | SH | SOLE | 970 | 0 | 0 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,263,515 | 54,490 | SH | SOLE | 54,490 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 814,150 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 2,508,708 | 50,990 | SH | SOLE | 50,990 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,238,002 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,391,946 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,043,097 | 25,980 | SH | SOLE | 25,980 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,114,485 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 11,329,501 | 72,430 | SH | SOLE | 72,430 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 6,196,254 | 130,420 | SH | SOLE | 130,420 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 4,776,000 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,276,628 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,527,542 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,017,982 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,297,750 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 7,095,468 | 120,140 | SH | SOLE | 120,140 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 752,566 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 2,809,698 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,591,481 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,526,481 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,718,030 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,883,913 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 702,352 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 534,174 | 590 | SH | SOLE | 590 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 2,532,940 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,767,858 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 1,054,791 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 11,562,653 | 100,440 | SH | SOLE | 100,440 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 1,485,781 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,496,027 | 278,790 | SH | SOLE | 278,790 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,086,088 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 243,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,332,169 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 1,440,684 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 2,470,303 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,912,294 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,971,499 | 43,310 | SH | SOLE | 43,310 | 0 | 0 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 973,944 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 611,570 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 905,846 | 31,290 | SH | SOLE | 31,290 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,041,931 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 7,333,480 | 190,480 | SH | SOLE | 190,480 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,573,512 | 24,460 | SH | SOLE | 24,460 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,284,015 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
HP INC | COM | 40434L105 | 2,248,284 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,011,200 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,003,449 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 513,337 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,490,829 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 344,023 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 446,680 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,239,766 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,274,192 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 109,460,015 | 1,127,640 | SH | SOLE | 1,127,640 | 0 | 0 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 281,348 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 7,498,008 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,217,472 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 976,627 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,967,607 | 109,830 | SH | SOLE | 109,830 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 2,452,562 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 756,844 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 2,507,604 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 979,375 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,770,613 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 8,664,762 | 69,990 | SH | SOLE | 69,990 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 989,106 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,477,271 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,466,434 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 538,790 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,531,978 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 5,055,834 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 2,404,650 | 113,320 | SH | SOLE | 113,320 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 503,872 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 301,933 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 900,607 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,057,013 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,484,864 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 9,314,822 | 332,910 | SH | SOLE | 332,910 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,682,373 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,458,957 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 521,820 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,393,601 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,272,454 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,170,645 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 11,621,702 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,530,144 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,053,702 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,100,814 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,642,810 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,001,667 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 457,434 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,964,525 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 479,753 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,347,581 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,015,124 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 747,518 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,187,537 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 525,586 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,699,985 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 1,224,138 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,844,088 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,542,673 | 18,580 | SH | SOLE | 18,580 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,162,046 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 998,221 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 356,210 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,345,669 | 178,120 | SH | SOLE | 178,120 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 515,592 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 950,141 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 1,554,518 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,136,548 | 672,720 | SH | SOLE | 672,720 | 0 | 0 |