Filling information for IPG Investment Advisors LLC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 426087 | 7160 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2264633 | 37606 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 625463 | 33287 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 363770 | 2657 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 194878 | 27800 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2599784 | 7624 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 849721 | 2485 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 397324 | 738 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 317844 | 650 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 391492 | 8235 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 2152557 | 57880 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 503155 | 11789 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 264355 | 16574 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 718651 | 16647 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 920735 | 8083 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1019078 | 9277 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 201107 | 1215 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 413891 | 12278 | |
| 059460303 | 059460303 | BANCO BRADESCO S A | SP ADR PFD NEW | 216269 | 61889 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 10818694 | 630460 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 898565 | 7428 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 206121 | 4477 | |
| G9892K100 | G9892K100 | ZK INTL GROUP CO LTD | SHS | 11907 | 16278 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 493006 | 11894 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1294350 | 3291 | |
| 68236P107 | 68236P107 | ONCTERNAL THERAPEUTICS INC | COM | 8173 | 23691 | |
| 23284F105 | 23284F105 | CYTOMX THERAPEUTICS INC | COM | 21500 | 12500 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 240674 | 3206 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 235733 | 2290 | |
| 151290889 | 151290889 | CEMEX SAB DE CV | SPON ADR NEW | 25842835 | 3650118 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 340805 | 19082 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 194156 | 14350 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11662133 | 34246 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 10814950 | 111956 | |
| 458140100 | 458140100 | INTEL CORP | COM | 341924 | 10225 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 8813 | 14850 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 349920 | 24000 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 417342 | 1211 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 686186 | 4257 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 1799773 | 84023 | |
| 037833100 | 037833100 | APPLE INC | COM | 30951204 | 159567 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 4365319 | 69170 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 587935 | 1438 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 224701 | 2166 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1424961 | 13177 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 8719387 | 200815 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1053148 | 12989 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1319314 | 12259 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 493755 | 2055 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 427354 | 3590 | |
| 931142103 | 931142103 | WALMART INC | COM | 859775 | 5470 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 216004 | 2496 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 723774 | 9575 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 473590 | 13000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1138745 | 6537 | |
| 337738108 | 337738108 | FISERV INC | COM | 798530 | 6330 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 537150 | 15000 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 395457 | 6482 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 177550 | 101457 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1962463 | 29409 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 656933 | 10051 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 330631 | 705 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 281475 | 3795 | |
| 097023105 | 097023105 | BOEING CO | COM | 210315 | 996 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 647445 | 10156 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 1254508 | 16030 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 2750538 | 30808 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1101279 | 10864 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 215882 | 6450 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 256500 | 150000 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 848946 | 20300 | |
| 654106103 | 654106103 | NIKE INC | CL B | 421805 | 3810 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 10456919 | 77533 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 848962 | 3620 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1023539 | 4310 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 236474 | 534 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 1317666 | 2800 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 2048371 | 76546 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 13591836 | 358340 | |
| 888787108 | 888787108 | TOAST INC | CL A | 706441 | 31300 | |
| 03214Q108 | 03214Q108 | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 179500 | 25000 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 4063813 | 48756 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 18830372 | 144449 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 838060 | 5523 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 1096261 | 24836 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 717885 | 9675 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 233805 | 7085 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 340556 | 6155 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 5394120 | 111888 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 270364 | 6043 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1011817 | 10698 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 1293246 | 34746 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 492694 | 3712 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3488566 | 19569 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 2528987 | 123546 | |
| 315616102 | 315616102 | F5 INC | COM | 599666 | 4100 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 689774 | 3371 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 926624 | 3766 | |
| 69121K104 | 69121K104 | OWL ROCK CAPITAL CORPORATION | COM | 699504 | 50873 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 1235805 | 23481 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 15214020 | 257380 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 12273079 | 29013 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 275631 | 5395 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 399245 | 4675 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 722400 | 16000 | |
| 74347B110 | 74347B110 | PROSHARES TR | ULTRAPRO SHORT S | 223860 | 21000 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 510308 | 4832 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2669741 | 7217 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 247295 | 3044 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 2154252 | 26540 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 2781993 | 10888 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 1942484 | 17587 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 43400 | 20000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 710322 | 21769 | |
| 500255104 | 500255104 | KOHLS CORP | COM | 5589164 | 242480 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1850142 | 12721 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 797112 | 20672 | |
| 151190105 | 151190105 | CELULARITY INC | COM CL A | 46221 | 86767 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1291573 | 4934 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 207644 | 15381 | |
| 85859N102 | 85859N102 | STEM INC | COM | 400400 | 70000 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 854893 | 5713 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 206809 | 464 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 247765 | 2665 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 18039091 | 1318647 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 668948 | 2074 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 246185 | 7655 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 7294783 | 458503 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 15816782 | 280241 | |
| 464288521 | 464288521 | ISHARES TR | CRE U S REIT ETF | 1421075 | 27642 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 10512919 | 70495 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 194215 | 23830 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1017035 | 3274 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 339329 | 15587 | |
| 74347G739 | 74347G739 | PROSHARES TR | ULTSHRT QQQ | 330500 | 25000 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 710455 | 4663 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 592363 | 4491 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 3087394 | 7009 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1783760 | 45090 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 363541 | 2091 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 13767058 | 1553844 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1063510 | 37069 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4496770 | 37567 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 387364 | 327 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 1509716 | 22723 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 527847 | 8171 | |
| 29082A107 | 29082A107 | EMBRAER S.A. | SPONSORED ADS | 30979330 | 2003838 | |
| 493267108 | 493267108 | KEYCORP | COM | 277523 | 30035 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 459197 | 3583 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1307947 | 16550 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 581580 | 10125 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9255966 | 32253 | |
| 244199105 | 244199105 | DEERE & CO | COM | 725495 | 1785 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1046984 | 9067 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 576019 | 1025 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 1534192 | 24785 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 153054 | 15795 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 703150 | 343000 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 259182 | 5950 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 329361 | 5177 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1868806 | 8846 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 28313171 | 63636 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 356628 | 45200 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 4982796 | 54267 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 328218 | 18700 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 2101326 | 19580 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 1307621 | 25873 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 4386174 | 300560 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 256432 | 557 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 7865110 | 416805 |