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
Nutrien Ltd.	NTR	Common	257,380	171,215	15,214,020,000	8,927,422,000	3.32		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	111,956	92,202	10,814,950,000	8,922,912,000	2.36		Hist	06/30/2023
GOODYEAR TIRE & RUBBER CO /OH/	GT	Common	1,318,647	403,855	18,039,091,000	8,753,952,000	3.94		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	280,241	147,400	15,816,782,000	8,353,795,000	3.45		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	144,449	8,371	18,830,372,000	7,399,820,000	4.11		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	32,253	5,031	9,255,966,000	5,980,071,000	2.02		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	63,636	4,838	28,313,171,000	5,827,007,000	6.18		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	77,533	16,819	10,456,919,000	3,537,956,000	2.28		Hist	06/30/2023
iSHARES TRUST	EEM	Common	45,090	34,794	1,783,760,000	1,393,542,000	0.39		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	10,888	76	2,781,993,000	1,273,287,000	0.61	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	24,785	18,360	1,534,192,000	1,184,415,000	0.33		Hist	06/30/2023
ETF Series Solutions	JETS	Common	84,023	45,000	1,799,773,000	1,133,260,000	0.39		Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	22,723	16,483	1,509,716,000	1,105,426,000	0.33		Hist	06/30/2023
iSHARES TRUST	FTY	Common	27,642	20,491	1,421,075,000	1,067,458,000	0.31		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	48,756	13,994	4,063,813,000	1,001,628,000	0.89		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	19,569	4,532	3,488,566,000	937,689,000	0.76		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	10,864	7,392	1,101,279,000	842,650,000	0.24		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	24,836	15,500	1,096,261,000	804,604,000	0.24		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	12,721	4,509	1,850,142,000	748,913,000	0.40		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	8,083	4,970	920,735,000	719,106,000	0.20	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	8,846	87	1,868,806,000	707,450,000	0.41		Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	343,000	326,000	703,150,000	673,570,000	0.15		Hist	06/30/2023
iSHARES TRUST	IEUR	Common	23,481	10,621	1,235,805,000	624,955,000	0.27		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,523	2,946	838,060,000	447,490,000	0.18	0.00	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	3,583	881	459,197,000	228,176,000	0.10		Hist	06/30/2023
TARGET CORP	TGT	Common	4,491	1,940	592,363,000	212,162,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,257	883	686,186,000	196,720,000	0.15		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	24,000	12,000	349,920,000	153,840,000	0.08	0.01	Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	2,657	700	363,770,000	139,928,000	0.08		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	11,894	3,113	493,006,000	133,951,000	0.11		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	33,287	6,177	625,463,000	124,741,000	0.14	0.01	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	3,766	315	926,624,000	99,902,000	0.20		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	6,155	1,410	340,556,000	82,001,000	0.07		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		1,211	129	417,342,000	58,843,000	0.09		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	3,712	334	492,694,000	33,793,000	0.11		Hist	06/30/2023
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