The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADOBE INC | COMMON | 00724F101 | 6,028 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 448 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 2,821 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 223 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,407 | 422 | SH | SOLE | 422 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,479 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,758 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 12,763 | 42,685 | SH | SOLE | 42,685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON | 110122108 | 7,920 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,974 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 857 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 1,485 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,865 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,334 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,839 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,094 | 94,385 | SH | SOLE | 81,405 | 0 | 12,980 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 276 | 5,650 | SH | SOLE | 4,650 | 0 | 1,000 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 22,464 | 404,030 | SH | SOLE | 376,970 | 0 | 27,060 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 605 | 8,280 | SH | SOLE | 6,740 | 0 | 1,540 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 21,845 | 331,735 | SH | SOLE | 318,775 | 0 | 12,960 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,673 | 199,655 | SH | SOLE | 173,735 | 0 | 25,920 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 409 | 6,510 | SH | SOLE | 5,270 | 0 | 1,240 | ||
ISHARES INC | MSCI SWEDEN CAPPED E | 464286756 | 2,071 | 44,710 | SH | SOLE | 40,500 | 0 | 4,210 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 387 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,247 | 138,825 | SH | SOLE | 119,295 | 0 | 19,530 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 9,526 | 142,270 | SH | SOLE | 123,580 | 0 | 18,690 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 828 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 1,720 | 51,895 | SH | SOLE | 46,315 | 0 | 5,580 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 8,310 | 52,480 | SH | SOLE | 52,480 | 0 | 0 | ||
LAZARD LTD | SHARES A | G54050102 | 1,510 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 696 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 2,500 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,943 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,969 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 275 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 1,842 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,059 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 15,514 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1,032 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 94 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 401 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 327 | 19,365 | SH | SOLE | 16,379 | 0 | 2,986 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 44,570 | 292,150 | SH | SOLE | 292,150 | 0 | 0 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 908 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 21,848 | 155,072 | SH | SOLE | 148,822 | 0 | 6,250 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 17,432 | 85,265 | SH | SOLE | 83,445 | 0 | 1,820 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 17,786 | 320,460 | SH | SOLE | 313,580 | 0 | 6,880 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 17,470 | 100,475 | SH | SOLE | 98,305 | 0 | 2,170 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 98,216 | 206,787 | SH | SOLE | 204,247 | 0 | 2,540 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 28,350 | 253,214 | SH | SOLE | 245,424 | 0 | 7,790 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 24,455 | 47,240 | SH | SOLE | 46,770 | 0 | 470 | ||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 2,972 | 66,360 | SH | SOLE | 66,360 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 23,847 | 204,745 | SH | SOLE | 196,595 | 0 | 8,150 | ||
TESLA INC | COM | 88160R101 | 232 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 3,050 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 289 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 4,565 | 16,200 | SH | SOLE | 15,570 | 0 | 630 | ||
VANGUARD INDEX TR | TOTAL STOCK MARKET | 922908769 | 1,738 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 278 | 3,570 | SH | SOLE | 2,930 | 0 | 640 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 443 | 6,490 | SH | SOLE | 5,240 | 0 | 1,250 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,075 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |