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 | 2,696 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 814 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 1,933 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,094 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,730 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,872 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 11,879 | 44,487 | SH | SOLE | 44,487 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,616 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 434 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 528 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,740 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
DIREXION SHS ETF TR | LARGE CAP BULL | 25459W862 | 2,546 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 129 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 1,526 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,489 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 1,571 | 66,230 | SH | SOLE | 57,230 | 0 | 9,000 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 5,263 | 131,530 | SH | SOLE | 114,030 | 0 | 17,500 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 227 | 4,660 | SH | SOLE | 3,800 | 0 | 860 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 14,534 | 308,050 | SH | SOLE | 295,770 | 0 | 12,280 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 5,629 | 183,005 | SH | SOLE | 157,085 | 0 | 25,920 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 331 | 6,530 | SH | SOLE | 5,290 | 0 | 1,240 | ||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 1,882 | 42,550 | SH | SOLE | 37,020 | 0 | 5,530 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,530 | 128,300 | SH | SOLE | 108,770 | 0 | 19,530 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,582 | 52,855 | SH | SOLE | 45,815 | 0 | 7,040 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 354 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 665 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 4,976 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 602 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 1,693 | 108,010 | SH | SOLE | 108,010 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 1,833 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,598 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 1,370 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,012 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 9,300 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,452 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 37 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 587 | 18,455 | SH | SOLE | 17,705 | 0 | 750 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,665 | 551,390 | SH | SOLE | 551,390 | 0 | 0 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 1,257 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,119 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 10,220 | 84,385 | SH | SOLE | 80,725 | 0 | 3,660 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 3,895 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 2,467 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 3,652 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 50,463 | 141,283 | SH | SOLE | 140,713 | 230 | 340 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 13,547 | 170,790 | SH | SOLE | 163,420 | 0 | 7,370 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 19,685 | 49,010 | SH | SOLE | 48,420 | 0 | 590 | ||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 2,217 | 52,185 | SH | SOLE | 52,185 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 19,838 | 216,380 | SH | SOLE | 206,800 | 0 | 9,580 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,480 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 328 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 209 | 3,640 | SH | SOLE | 3,000 | 0 | 640 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 301 | 6,530 | SH | SOLE | 5,280 | 0 | 1,250 | ||
WELLS FARGO & CO | COMMON | 949746101 | 768 | 19,100 | SH | SOLE | 19,100 | 0 | 0 |