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 | 2,506,158 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 1,095,092 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 2,637,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALPHABET INC | CLASS A | 02079K305 | 206,759 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 1,230,522 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 3,382,254 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,434,712 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 9,130,570 | 26,065 | SH | SOLE | 26,065 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 2,689,050 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 217,520 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 221,737 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 833,592 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 1,953,333 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185,322 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 2,722,053 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,432,917 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
ISHARES | LATN AMER 40 ETF | 464287390 | 1,914,444 | 74,900 | SH | SOLE | 60,340 | 0 | 14,560 | |||
ISHARES | MSCI ACWI US ETF | 464288240 | 4,276,265 | 90,965 | SH | SOLE | 73,805 | 0 | 17,160 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 260,891 | 4,620 | SH | SOLE | 3,800 | 0 | 820 | |||
ISHARES | U.S. MED DVC ETF | 464288810 | 12,980,006 | 267,629 | SH | SOLE | 256,099 | 0 | 11,530 | |||
ISHARES | MICRO-CAP ETF | 464288869 | 4,338,334 | 43,340 | SH | SOLE | 41,210 | 0 | 2,130 | |||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,150,307 | 64,265 | SH | SOLE | 52,805 | 0 | 11,460 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 346,242 | 6,490 | SH | SOLE | 5,290 | 0 | 1,200 | |||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 1,678,189 | 28,820 | SH | SOLE | 23,410 | 0 | 5,410 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,147,605 | 93,100 | SH | SOLE | 74,320 | 0 | 18,780 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,216,984 | 36,772 | SH | SOLE | 29,842 | 0 | 6,930 | |||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 1,946,786 | 44,025 | SH | SOLE | 35,605 | 0 | 8,420 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,296,712 | 51,490 | SH | SOLE | 48,990 | 0 | 2,500 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 15,617,275 | 165,560 | SH | SOLE | 157,370 | 0 | 8,190 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 381,449 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 633,452 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,381,228 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 501,910 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 1,352,681 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 2,165,549 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 2,447,008 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 2,972,079 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
OPKO HEALTH INC | COMMON | 68375N103 | 31,200 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 399,456 | 10,185 | SH | SOLE | 9,435 | 0 | 750 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 9,137,682 | 221,950 | SH | SOLE | 221,950 | 0 | 0 | |||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 892,402 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 1,490,675 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,604,983 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 3,586,824 | 35,380 | SH | SOLE | 35,380 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 1,517,992 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 41,525,407 | 97,140 | SH | SOLE | 96,600 | 275 | 265 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 20,023,207 | 43,849 | SH | SOLE | 43,209 | 80 | 560 | |||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 10,032,225 | 191,090 | SH | SOLE | 183,810 | 0 | 7,280 | |||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 21,195,868 | 189,080 | SH | SOLE | 179,990 | 0 | 9,090 | |||
UNITED RENTALS INC | COMMON | 911363109 | 4,047,810 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | |||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 654,205 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | |||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 247,649 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 242,106 | 3,620 | SH | SOLE | 3,000 | 0 | 620 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 375,966 | 6,490 | SH | SOLE | 5,280 | 0 | 1,210 | |||
WALT DISNEY CO | COM | 254687106 | 1,163,068 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 502,578 | 12,300 | SH | SOLE | 12,300 | 0 | 0 |