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 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,765 | 97,948 | SH | SOLE | 0 | 0 | 0 | 97,948 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,981 | 262,407 | SH | SOLE | 0 | 0 | 0 | 262,407 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,582 | 72,321 | SH | SOLE | 0 | 0 | 0 | 72,321 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,666 | 48,781 | SH | SOLE | 0 | 0 | 0 | 48,781 | |
BK OF AMERICA CORP | COM | 060505104 | 3,660 | 121,181 | SH | SOLE | 0 | 0 | 0 | 121,181 | |
BAXTER INTL INC | COM | 071813109 | 4,798 | 89,078 | SH | SOLE | 0 | 0 | 0 | 89,078 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 813 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BEST BUY INC | COM | 086516101 | 4,005 | 63,227 | SH | SOLE | 0 | 0 | 0 | 63,227 | |
CISCO SYS INC | COM | 17275R102 | 826 | 20,642 | SH | SOLE | 0 | 0 | 0 | 20,642 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,371 | 19,029 | SH | SOLE | 0 | 0 | 0 | 19,029 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,534 | 75,399 | SH | SOLE | 0 | 0 | 0 | 75,399 | |
DISNEY WALT CO | COM | 254687106 | 4,589 | 48,650 | SH | SOLE | 0 | 0 | 0 | 48,650 | |
META PLATFORMS INC | CL A | 30303M102 | 4,559 | 33,600 | SH | SOLE | 0 | 0 | 0 | 33,600 | |
FORTINET INC | COM | 34959E109 | 4,019 | 81,805 | SH | SOLE | 0 | 0 | 0 | 81,805 | |
GSK PLC | SPONSORED ADR | 37733W204 | 547 | 18,586 | SH | SOLE | 0 | 0 | 0 | 18,586 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 992 | 212,324 | SH | SOLE | 0 | 0 | 0 | 212,324 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,902 | 584,947 | SH | SOLE | 0 | 0 | 0 | 584,947 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 767 | 28,455 | SH | SOLE | 0 | 0 | 0 | 28,455 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 797 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,235 | 103,958 | SH | SOLE | 0 | 0 | 0 | 103,958 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,176 | 59,575 | SH | SOLE | 0 | 0 | 0 | 59,575 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 630 | 18,064 | SH | SOLE | 0 | 0 | 0 | 18,064 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,465 | 93,771 | SH | SOLE | 0 | 0 | 0 | 93,771 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 501 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,018 | 220,871 | SH | SOLE | 0 | 0 | 0 | 220,871 | |
KINROSS GOLD CORP | COM | 496902404 | 5,139 | 1,366,671 | SH | SOLE | 0 | 0 | 0 | 1,366,671 | |
MANULIFE FINL CORP | COM | 56501R106 | 273 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
MICROSOFT CORP | COM | 594918104 | 867 | 3,722 | SH | SOLE | 0 | 0 | 0 | 3,722 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,770 | 75,249 | SH | SOLE | 0 | 0 | 0 | 75,249 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,413 | 85,415 | SH | SOLE | 0 | 0 | 0 | 85,415 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,850 | 13,580 | SH | SOLE | 0 | 0 | 0 | 13,580 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 293 | 9,658 | SH | SOLE | 0 | 0 | 0 | 9,658 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,072 | 22,390 | SH | SOLE | 0 | 0 | 0 | 22,390 | |
STRYKER CORPORATION | COM | 863667101 | 662 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
US BANCORP DEL | COM NEW | 902973304 | 4,020 | 99,714 | SH | SOLE | 0 | 0 | 0 | 99,714 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 796 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 11,966 | 261,436 | SH | SOLE | 0 | 0 | 0 | 261,436 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,475 | 19,715 | SH | SOLE | 0 | 0 | 0 | 19,715 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 603 | 15,881 | SH | SOLE | 0 | 0 | 0 | 15,881 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,125 | 102,562 | SH | SOLE | 0 | 0 | 0 | 102,562 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6,218 | 265,286 | SH | SOLE | 0 | 0 | 0 | 265,286 | |
ROLLS ROYCE HOLDING PLC | SPONSORED ADR | 775781206 | 15,464 | 93,771 | SH | SOLE | 0 | 0 | 0 | 93,771 |