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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,708 | 72,692 | SH | SOLE | 0 | 0 | 0 | 72,692 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,329 | 49,069 | SH | SOLE | 0 | 0 | 0 | 49,069 | ||
BANK AMERICA CORP | COM | 060505104 | 4,061 | 122,625 | SH | SOLE | 0 | 0 | 0 | 122,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,799 | 310,641 | SH | SOLE | 0 | 0 | 0 | 310,641 | ||
CISCO SYS INC | COM | 17275R102 | 1,023 | 21,472 | SH | SOLE | 0 | 0 | 0 | 21,472 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,703 | 163,077 | SH | SOLE | 0 | 0 | 0 | 163,077 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,689 | 76,230 | SH | SOLE | 0 | 0 | 0 | 76,230 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,877 | 32,218 | SH | SOLE | 0 | 0 | 0 | 32,218 | ||
FORTINET INC | COM | 34959E109 | 4,012 | 82,056 | SH | SOLE | 0 | 0 | 0 | 82,056 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 653 | 18,586 | SH | SOLE | 0 | 0 | 0 | 18,586 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,916 | 582,840 | SH | SOLE | 0 | 0 | 0 | 582,840 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 712 | 25,446 | SH | SOLE | 0 | 0 | 0 | 25,446 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,010 | 90,367 | SH | SOLE | 0 | 0 | 0 | 90,367 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,476 | 59,672 | SH | SOLE | 0 | 0 | 0 | 59,672 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686 | 18,096 | SH | SOLE | 0 | 0 | 0 | 18,096 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,460 | 94,405 | SH | SOLE | 0 | 0 | 0 | 94,405 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 501 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
KINROSS GOLD CORP | COM | 496902404 | 5,629 | 1,376,169 | SH | SOLE | 0 | 0 | 0 | 1,376,169 | ||
MANULIFE FINL CORP | COM | 56501R106 | 311 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,944 | 83,173 | SH | SOLE | 0 | 0 | 0 | 83,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,098 | 10,716 | SH | SOLE | 0 | 0 | 0 | 10,716 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,079 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | ||
STRYKER CORPORATION | COM | 863667101 | 826 | 3,377 | SH | SOLE | 0 | 0 | 0 | 3,377 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,425 | 101,461 | SH | SOLE | 0 | 0 | 0 | 101,461 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 877 | 4,323 | SH | SOLE | 0 | 0 | 0 | 4,323 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,483 | 19,693 | SH | SOLE | 0 | 0 | 0 | 19,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 14,237 | SH | SOLE | 0 | 0 | 0 | 14,237 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,277 | 103,593 | SH | SOLE | 0 | 0 | 0 | 103,593 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 6,055 | 221,567 | SH | SOLE | 0 | 0 | 0 | 221,567 | ||
ROLLS ROYCE HOLDING PLC | SPONSORED ADR | 775781206 | 6,278 | 5,867,635 | SH | SOLE | 0 | 0 | 0 | 5,867,635 |