IPG Investment Advisors LLC [Rocket]

Holdings

IPG Investment Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICRON TECHNOLOGY INC	MU	Common	69,170	-251,960	4,365,319,000	-11,684,758,000	0.95	0.01	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	12,989	-104,309	1,053,148,000	-8,467,893,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	54,267	-48,570	4,982,796,000	-4,423,704,000	1.09		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	7,217	-13,670	2,669,741,000	-2,892,049,000	0.58		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	2,074	-6,300	668,948,000	-2,206,516,000	0.15		Hist	06/30/2023
EMBRAER BRAZILIAN AVIATION CO	ERJ	SPONSORED ADS	2,003,838	-1,031,872	30,979,330,000	-2,200,976,000	6.76		Hist	06/30/2023
Paramount Global	CBS	Common	458,503	-87,655	7,294,783,000	-1,924,364,000	1.59		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	7,624	-6,699	2,599,784,000	-1,824,591,000	0.57		Hist	06/30/2023
MORGAN STANLEY	MS	Common	4,675	-17,000	399,245,000	-1,443,564,000	0.09		Hist	06/30/2023
iSHARES TRUST	SHV	Common	17,587	-12,070	1,942,484,000	-1,317,413,000	0.42		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	327	-1,537	387,364,000	-1,190,027,000	0.08	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	30,808	-11,946	2,750,538,000	-963,930,000	0.60	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	16,647	-51,052	718,651,000	-955,545,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	3,291	-2,877	1,294,350,000	-850,449,000	0.28		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	37,069	-20,300	1,063,510,000	-836,551,000	0.23	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	3,795	-10,520	281,475,000	-785,708,000	0.06		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	3,590	-6,550	427,354,000	-687,438,000	0.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,274	-2,065	1,017,035,000	-669,342,000	0.22	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	29,409	-6,543	1,962,463,000	-598,038,000	0.43		Hist	06/30/2023
iSHARES TRUST	SLQD	Common	111,888	-11,848	5,394,120,000	-527,885,000	1.18		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	26,540	-3,581	2,154,252,000	-480,432,000	0.47		Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,665	-6,940	247,765,000	-464,830,000	0.05		Hist	06/30/2023
General Motors Co	GM	Common	20,672	-15,505	797,112,000	-419,882,000	0.17	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	27,800	-86,500	194,878,000	-326,330,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	5,713	-2,122	854,893,000	-251,801,000	0.19		Hist	06/30/2023
Sunrun Inc.	RUN	COM	19,082	-5,478	340,805,000	-249,126,000	0.07	0.01	Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	2,290	-2,411	235,733,000	-232,299,000	0.05		Hist	06/30/2023
Sunoco LP	SUN	Common	5,950	-3,170	259,182,000	-133,890,000	0.06		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	13,177	-1,556	1,424,961,000	-128,339,000	0.31		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	12,278	-3,196	413,891,000	-115,320,000	0.09		Hist	06/30/2023
23andMe Holding Co.	ME	Common	101,457	-31,459	177,550,000	-109,549,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	TIP	Common	12,259	-1,074	1,319,314,000	-99,851,000	0.29		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	738	-239	397,324,000	-48,677,000	0.09		Hist	06/30/2023
ALLIANCEBERNSTEIN HOLDING L.P.	AB	UNIT LTD PARTN	7,655	-660	246,185,000	-39,602,000	0.05		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	6,043	-431	270,364,000	-37,151,000	0.06		Hist	06/30/2023
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