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Name: |
IPG Investment Advisors LLC |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92101 |
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Holdings
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44 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
50 |
New |
$114.39 |
$2,295,000 |
19,590 |
0.46% |
2,295,000 |
19,590 |
0.017 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
59 |
New |
$162.54 |
$1,362,000 |
9,130 |
0.27% |
1,362,000 |
9,130 |
0 |
Integrated Oil & Gas |
|
QLD |
ProShares Ultra QQQ |
69 |
New |
$85.05 |
$1,129,000 |
14,850 |
0.23% |
1,129,000 |
14,850 |
0.044 |
Closed - End Fund - E... |
|
KBE |
streetTRACKS Series Trust K... |
77 |
New |
$47.05 |
$920,000 |
19,990 |
0.18% |
920,000 |
19,990 |
0.039 |
Closed - End Fund - E... |
|
ORCL |
Oracle Corp |
79 |
New |
$117.39 |
$886,000 |
8,400 |
0.18% |
886,000 |
8,400 |
0 |
Application Software |
|
LOW |
Lowes Companies Inc |
81 |
New |
$232.07 |
$884,000 |
3,971 |
0.18% |
884,000 |
3,971 |
0.001 |
Home Improvement Stores |
|
TDG |
Transdigm Group Inc |
85 |
New |
$1,315.00 |
$809,000 |
800 |
0.16% |
809,000 |
800 |
0.001 |
Aerospace/Defense Pro... |
|
VCSH |
Vanguard Scottsdale Funds |
86 |
New |
$76.92 |
$805,000 |
10,400 |
0.16% |
805,000 |
10,400 |
0.002 |
N/A |
|
ASML |
ASML Holding N.V. (ADR) |
87 |
New |
$0.00 |
$785,000 |
1,037 |
0.16% |
785,000 |
1,037 |
0 |
Semiconductor Equipme... |
|
IEFA |
Ishares Core Msci Eafe |
90 |
New |
$0.00 |
$750,000 |
10,664 |
0.15% |
750,000 |
10,664 |
0 |
N/A |
|
TTD |
Trade Desk, Inc. |
96 |
New |
$86.02 |
$723,000 |
10,050 |
0.14% |
723,000 |
10,050 |
0.002 |
N/A |
|
XOM |
Exxon Mobil Corp |
107 |
New |
$116.15 |
$565,000 |
5,650 |
0.11% |
565,000 |
5,650 |
0 |
Integrated Oil & Gas |
|
SEDG |
Solaredge Technologies Inc |
108 |
New |
$57.55 |
$562,000 |
6,000 |
0.11% |
562,000 |
6,000 |
0.012 |
N/A |
|
VT |
Vanguard Total World Stock ... |
113 |
New |
$109.72 |
$508,000 |
4,933 |
0.1% |
508,000 |
4,933 |
0.003 |
Closed - End Fund - E... |
|
SPWR |
SunPower Corporation |
115 |
New |
$2.20 |
$483,000 |
100,086 |
0.1% |
483,000 |
100,086 |
0.058 |
Scientific & Technica... |
|
COIN |
Coinbase Global, Inc. |
116 |
New |
$211.20 |
$458,000 |
2,635 |
0.09% |
458,000 |
2,635 |
0.002 |
N/A |
|
ALB |
Albemarle Corp |
125 |
New |
$130.46 |
$376,000 |
2,600 |
0.08% |
376,000 |
2,600 |
0.002 |
Synthetics |
|
FCX |
Freeport McMoRan Copper & G... |
126 |
New |
$49.96 |
$374,000 |
8,777 |
0.07% |
374,000 |
8,777 |
0.001 |
Copper |
|
ZM |
Zoom Video Communications, ... |
133 |
New |
$61.23 |
$338,000 |
4,700 |
0.07% |
338,000 |
4,700 |
0.003 |
N/A |
|
CFT |
iShares Barclays Credit Bond |
134 |
New |
$49.93 |
$334,000 |
6,518 |
0.07% |
334,000 |
6,518 |
0.005 |
Closed - End Fund - E... |
|
HACK |
Amplify Cybersecurity Etf |
142 |
New |
$63.39 |
$309,000 |
5,110 |
0.06% |
309,000 |
5,110 |
0.021 |
N/A |
|
SE |
Sea Limited |
145 |
New |
$66.75 |
$304,000 |
7,512 |
0.06% |
304,000 |
7,512 |
0.002 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
146 |
New |
$26.82 |
$303,000 |
12,612 |
0.06% |
303,000 |
12,612 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
149 |
New |
$79.58 |
$280,000 |
3,722 |
0.06% |
280,000 |
3,722 |
0.001 |
Closed - End Fund - E... |
|
XBI |
streetTRACKS Series Trust S... |
153 |
New |
$89.11 |
$253,000 |
2,836 |
0.05% |
253,000 |
2,836 |
0.001 |
Closed - End Fund - E... |
|
CCL |
Carnival Corp |
155 |
New |
$14.30 |
$248,000 |
13,364 |
0.05% |
248,000 |
13,364 |
0 |
Sporting and Park Ent... |
|
SHEL |
Shell plc |
156 |
New |
$72.63 |
$245,000 |
3,718 |
0.05% |
245,000 |
3,718 |
0 |
Integrated Oil & Gas |
|
SMCI |
Super Micro Computer Inc |
158 |
New |
$822.64 |
$243,000 |
855 |
0.05% |
243,000 |
855 |
0.002 |
Networking & Communic... |
|
MO |
Altria Group Inc |
160 |
New |
$44.29 |
$238,000 |
5,750 |
0.05% |
238,000 |
5,750 |
0 |
Cigarettes & Other To... |
|
AR |
Antero Resources Corp |
164 |
New |
$34.02 |
$227,000 |
10,000 |
0.05% |
227,000 |
10,000 |
0.004 |
Oil & Gas Drilling & ... |
|
OPEN |
Opendoor Technologies Inc |
167 |
New |
$0.00 |
$225,000 |
50,215 |
0.04% |
225,000 |
50,215 |
0 |
N/A |
|
CIBR |
First Trust Nasdaq Cea Cybe... |
170 |
New |
$0.00 |
$211,000 |
3,925 |
0.04% |
211,000 |
3,925 |
0.006 |
N/A |
|
CHPT |
ChargePoint Holdings, Inc |
174 |
New |
$0.00 |
$166,000 |
71,129 |
0.03% |
166,000 |
71,129 |
0.024 |
N/A |
|
XRS |
Tal Education Group America... |
176 |
New |
$12.94 |
$126,000 |
10,000 |
0.03% |
126,000 |
10,000 |
0.002 |
Education & Training ... |
|
VOD |
Vodafone Group Public Limit... |
177 |
New |
$8.46 |
$119,000 |
12,984 |
0.02% |
119,000 |
12,984 |
0 |
Wireless Communications |
|
CCGI |
Car Charging Group Inc |
178 |
New |
$2.90 |
$104,000 |
30,641 |
0.02% |
104,000 |
30,641 |
0.046 |
N/A |
|
PLUG |
Plug Power Inc |
179 |
New |
$2.52 |
$101,000 |
22,460 |
0.02% |
101,000 |
22,460 |
0.006 |
Industrial Electrical... |
|
ASTS |
AST SpaceMobile, Inc |
180 |
New |
$2.30 |
$96,000 |
16,000 |
0.02% |
96,000 |
16,000 |
0.031 |
N/A |
|
SCPH |
Scpharmaceuticals Inc. |
182 |
New |
$0.00 |
$75,000 |
12,000 |
0.01% |
75,000 |
12,000 |
0.037 |
N/A |
|
VLD |
Velo3d Inc |
183 |
New |
$0.22 |
$60,000 |
150,000 |
0.01% |
60,000 |
150,000 |
0.082 |
N/A |
|
GGB |
Gerdau S.A. (ADR) |
184 |
New |
$3.78 |
$55,000 |
11,400 |
0.01% |
55,000 |
11,400 |
0.001 |
Steel & Iron |
|
KODK |
Eastman Kodak Company |
185 |
New |
$4.66 |
$50,000 |
12,820 |
0.01% |
50,000 |
12,820 |
0.017 |
Photographic Equipmen... |
|
ABEV |
Companhia de Bebidas das Am... |
187 |
New |
$2.37 |
$30,000 |
10,000 |
0.01% |
30,000 |
10,000 |
0.003 |
Beverage - Brewers |
|
ADVM |
Adverum Biotechnologies, Inc |
193 |
New |
$9.81 |
$8,000 |
10,000 |
0% |
8,000 |
10,000 |
0.002 |
N/A |
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