The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 244,354 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 252,734 | 751 | SH | SOLE | 751 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,158,119 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 1,405,303 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,185,251 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 848,733 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 587,524 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,951,781 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,687,308 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 303,003 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 465,661 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 931,935 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2,351,344 | 330,245 | SH | SOLE | 330,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,843,123 | 175,811 | SH | SOLE | 175,811 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,639,193 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 214,845 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 372,465 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 308,753 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,132,293 | 46,843 | SH | SOLE | 46,843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,019,142 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,695,589 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,704,964 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,756,228 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 3,082,225 | 211,863 | SH | SOLE | 211,863 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 298,893 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 407,422 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,464,233 | 99,063 | SH | SOLE | 99,063 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,470,122 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 376,283 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 242,063 | 912 | SH | SOLE | 912 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 483,964 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 422,237 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 891,762 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 3,113,868 | 69,137 | SH | SOLE | 69,137 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,734,130 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 684,295 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 1,162,790 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,603,312 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 490,049 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,637,980 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 333,149 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 445,314 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 260,002 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 962,012 | 40,017 | SH | SOLE | 40,017 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 312,424 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 2,540,391 | 291,999 | SH | SOLE | 291,999 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,802,566 | 53,584 | SH | SOLE | 53,584 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 8,024,971 | 161,940 | SH | SOLE | 161,940 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 833,727 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 639,935 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 104,648 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 457,997 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
HP INC | COM | 40434L105 | 962,510 | 35,821 | SH | SOLE | 35,821 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 302,704 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 223,322 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 360,237 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 983,544 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 591,042 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 750,278 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,376,102 | 32,182 | SH | SOLE | 32,182 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 396,292 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 618,442 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 618,507 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 621,201 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,104,323 | 50,362 | SH | SOLE | 50,362 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,013,921 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,787,320 | 22,871 | SH | SOLE | 22,871 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 259,159 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 499,220 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 377,513 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 860,504 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,484,025 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,192,799 | 24,092 | SH | SOLE | 24,092 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,936,892 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 282,598 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 217,361 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,248,081 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 1,200,243 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | 780,185 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 292,480 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 863,931 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,028,449 | 203,582 | SH | SOLE | 203,582 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 617,486 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 325,743 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,159,262 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 562,580 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,575,608 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 838,885 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,098,310 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 292,086 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | 1,576,240 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,411,769 | 30,571 | SH | SOLE | 30,571 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 605,901 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 959,149 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,099,780 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 217,331 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,894,356 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,036,900 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,538,100 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,035,336 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,558,259 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,665,722 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 514,860 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 05/07/2051 | 64944P307 | 1,057,084 | 24,368 | SH | SOLE | 24,368 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 2,736,385 | 148,394 | SH | SOLE | 148,394 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,170,475 | 23,426 | SH | SOLE | 23,426 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 462,241 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 623,744 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 1,671,315 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 212,909 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,004,531 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,476,466 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 346,483 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,284,951 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,157,261 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 642,152 | 60,296 | SH | SOLE | 60,296 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 856,579 | 16,717 | SH | SOLE | 16,717 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 675,200 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,351,661 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
RPT REALTY | 7.25 PFD D CONV | 74971D200 | 1,885,995 | 37,735 | SH | SOLE | 37,735 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,187,614 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 302,532 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 629,463 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 352,218 | 921 | SH | SOLE | 921 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 347,179 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 275,033 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 718,456 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,422,681 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 255,955 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,422,638 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,676,368 | 84,242 | SH | SOLE | 84,242 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 503,845 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 257,379 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,250,911 | 120,563 | SH | SOLE | 120,563 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491,967 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,552,287 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 291,785 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 723,326 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,740,589 | 61,161 | SH | SOLE | 61,161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,489,374 | 164,119 | SH | SOLE | 164,119 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,261,506 | 82,779 | SH | SOLE | 82,779 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,942,089 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 799,727 | 34,471 | SH | SOLE | 34,471 | 0 | 0 |