The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 11,892 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 4,393 | 112,194 | SH | SOLE | 0 | 0 | 112,194 | ||
| ALCON AG | ORD SHS | H01301128 | 709 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
| D R HORTON INC | COM | 23331A109 | 4,906 | 72,840 | SH | SOLE | 0 | 0 | 72,840 | ||
| DISNEY WALT CO | COM | 254687106 | 4,247 | 45,013 | SH | SOLE | 0 | 0 | 45,013 | ||
| DOW INC | COM | 260557103 | 5,128 | 116,730 | SH | SOLE | 0 | 0 | 116,730 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 427 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 694 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 717 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 698 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,508 | 176,355 | SH | SOLE | 0 | 0 | 176,355 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,081 | 159,720 | SH | SOLE | 0 | 0 | 159,720 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,163 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,916 | 78,583 | SH | SOLE | 0 | 0 | 78,583 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6,753 | 67,975 | SH | SOLE | 0 | 0 | 67,975 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,150 | 42,905 | SH | SOLE | 0 | 0 | 42,905 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2,804 | 115,145 | SH | SOLE | 0 | 0 | 115,145 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,525 | 93,004 | SH | SOLE | 0 | 0 | 93,004 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,602 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 4,968 | 70,167 | SH | SOLE | 0 | 0 | 70,167 | ||
| STELLANTIS N.V | SHS | N82405106 | 8,160 | 681,475 | SH | SOLE | 0 | 0 | 681,475 | ||
| TAPESTRY INC | COM | 876030107 | 2,599 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | ||
| UBS GROUP AG | SHS | H42097107 | 205 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,066 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 4,330 | 133,028 | SH | SOLE | 0 | 0 | 133,028 | ||