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 | 2,860,697 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 862,299 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 2,818,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALPHABET INC | CLASS A | 02079K305 | 220,710 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 1,470,779 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 3,751,832 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,764,308 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 9,194,695 | 25,780 | SH | SOLE | 25,780 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 2,912,350 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 233,422 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 811,225 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 2,048,324 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 182,284 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 2,573,970 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,918,994 | 92,060 | SH | SOLE | 92,060 | 0 | 0 | |||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,065,149 | 71,065 | SH | SOLE | 56,505 | 0 | 14,560 | |||
ISHARES | MSCI ACWI US ETF | 464288240 | 7,592,710 | 148,760 | SH | SOLE | 123,080 | 0 | 25,680 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 231,506 | 3,740 | SH | SOLE | 3,020 | 0 | 720 | |||
ISHARES | MICRO-CAP ETF | 464288869 | 4,656,980 | 40,136 | SH | SOLE | 38,996 | 0 | 1,140 | |||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,220,424 | 60,535 | SH | SOLE | 49,075 | 0 | 11,460 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 284,065 | 5,110 | SH | SOLE | 4,050 | 0 | 1,060 | |||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 1,833,986 | 27,030 | SH | SOLE | 21,620 | 0 | 5,410 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,014,273 | 43,760 | SH | SOLE | 35,360 | 0 | 8,400 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,101,996 | 32,772 | SH | SOLE | 27,782 | 0 | 4,990 | |||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 2,034,645 | 41,685 | SH | SOLE | 33,265 | 0 | 8,420 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,816,641 | 86,983 | SH | SOLE | 84,483 | 0 | 2,500 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 19,876,757 | 183,619 | SH | SOLE | 177,619 | 0 | 6,000 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 516,032 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 634,405 | 20,340 | SH | SOLE | 19,740 | 0 | 600 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 2,764,125 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 503,924 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 2,344,181 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 1,855,904 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 3,033,072 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 3,504,204 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 7,315,858 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,477,965 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | |||
OPKO HEALTH INC | COMMON | 68375N103 | 29,445 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 266,817 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | |||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 800,308 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,368,485 | 40,177 | SH | SOLE | 40,177 | 0 | 0 | |||
SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 4,050,065 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 38,975,420 | 82,000 | SH | SOLE | 81,500 | 45 | 455 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 22,286,159 | 43,924 | SH | SOLE | 43,284 | 80 | 560 | |||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 12,641,541 | 211,291 | SH | SOLE | 202,651 | 0 | 8,640 | |||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 24,544,740 | 181,249 | SH | SOLE | 172,159 | 0 | 9,090 | |||
UNITED RENTALS INC | COMMON | 911363109 | 5,200,919 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 808,941 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | |||
VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 318,030 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 206,006 | 2,860 | SH | SOLE | 2,280 | 0 | 580 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 339,165 | 5,260 | SH | SOLE | 4,050 | 0 | 1,210 | |||
WALT DISNEY CO | COM | 254687106 | 1,286,632 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 556,186 | 11,300 | SH | SOLE | 11,300 | 0 | 0 |