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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COMMON | 00724F101 | 2,400,941 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 1,052,294 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 2,431,497 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 1,261,885 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 3,831,877 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,744,352 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 8,867,705 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 2,423,592 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 202,982 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 250,575 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 781,140 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 2,096,118 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 148,958 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 2,547,172 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,682,400 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
ISHARES | EMERG MKTS ETF | 464287234 | 233,008 | 5,890 | SH | SOLE | 4,710 | 0 | 1,180 | |||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,069,811 | 76,180 | SH | SOLE | 61,440 | 0 | 14,740 | |||
ISHARES | MSCI ACWI US ETF | 464288240 | 4,672,455 | 94,930 | SH | SOLE | 77,530 | 0 | 17,400 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 274,847 | 4,660 | SH | SOLE | 3,800 | 0 | 860 | |||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 1,708,153 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
ISHARES | U.S. MED DVC ETF | 464288810 | 15,093,678 | 267,334 | SH | SOLE | 255,624 | 0 | 11,710 | |||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,311,964 | 66,075 | SH | SOLE | 54,495 | 0 | 11,580 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 359,019 | 6,530 | SH | SOLE | 5,290 | 0 | 1,240 | |||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 1,841,772 | 29,620 | SH | SOLE | 24,130 | 0 | 5,490 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,489,940 | 95,490 | SH | SOLE | 76,470 | 0 | 19,020 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,346,753 | 37,912 | SH | SOLE | 30,902 | 0 | 7,010 | |||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,958,634 | 44,820 | SH | SOLE | 36,300 | 0 | 8,520 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 14,665,490 | 147,170 | SH | SOLE | 140,070 | 0 | 7,100 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 394,901 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 649,839 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,437,574 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 486,699 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 1,837,886 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 1,920,782 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 2,286,278 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 3,070,686 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 539,862 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 6,855,070 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,416,680 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | |||
OPKO HEALTH INC | COMMON | 68375N103 | 42,315 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 299,439 | 10,185 | SH | SOLE | 9,435 | 0 | 750 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 287,123 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 799,406 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | |||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 13,223,226 | 99,625 | SH | SOLE | 95,985 | 0 | 3,640 | |||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 3,068,413 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,227,319 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 1,775,387 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 34,719,906 | 78,325 | SH | SOLE | 78,060 | 35 | 230 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 20,841,684 | 43,519 | SH | SOLE | 42,869 | 80 | 570 | |||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 2,177,891 | 42,855 | SH | SOLE | 42,855 | 0 | 0 | |||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,549,892 | 185,550 | SH | SOLE | 176,480 | 0 | 9,070 | |||
UNITED RENTALS INC | COMMON | 911363109 | 4,077,362 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 437,021 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 253,781 | 3,640 | SH | SOLE | 3,000 | 0 | 640 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 402,901 | 6,530 | SH | SOLE | 5,280 | 0 | 1,250 | |||
WALT DISNEY CO | COM | 254687106 | 1,263,312 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 738,364 | 17,300 | SH | SOLE | 17,300 | 0 | 0 |