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 |
|
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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 485,848 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ALBEMARLE CORP | COM | 012653101 | 1,006,400 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 873,346 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 891,363 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,576,626 | 73,395 | SH | SOLE | 0 | 0 | 73,395 | |||
AMAZON COM INC | COM | 023135106 | 2,023,750 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | |||
AMEDISYS INC | COM | 023436108 | 337,174 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 398,325 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
AMGEN INC | COM | 031162100 | 282,198 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
APPLE INC | COM | 037833100 | 3,435,824 | 42,152 | SH | SOLE | 0 | 0 | 42,152 | |||
ARES CAPITAL CORP | COM | 04010L103 | 1,273,290 | 65,230 | SH | SOLE | 0 | 0 | 65,230 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 1,093,072 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 381,997 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | |||
BANK AMERICA CORP | COM | 060505104 | 944,300 | 37,772 | SH | SOLE | 0 | 0 | 37,772 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 298,528 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 448,716 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | |||
BORGWARNER INC | COM | 099724106 | 449,901 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,494,584 | 45,263 | SH | SOLE | 0 | 0 | 45,263 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 114,452 | 17,447 | SH | SOLE | 0 | 0 | 17,447 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,182,585 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 1,094,060 | 42,820 | SH | SOLE | 0 | 0 | 42,820 | |||
CHEVRON CORP NEW | COM | 166764100 | 363,882 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | |||
CISCO SYS INC | COM | 17275R102 | 1,391,408 | 58,752 | SH | SOLE | 0 | 0 | 58,752 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 253,988 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | |||
CME GROUP INC | COM | 12572Q105 | 958,072 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,087,497 | 30,651 | SH | SOLE | 0 | 0 | 30,651 | |||
CONOCOPHILLIPS | COM | 20825C104 | 348,006 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 829,895 | 65,580 | SH | SOLE | 0 | 0 | 65,580 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 344,626 | 610 | SH | SOLE | 0 | 0 | 610 | |||
CSX CORP | COM | 126408103 | 550,985 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | |||
CVS HEALTH CORP | COM | 126650100 | 574,192 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | |||
DEERE & CO | COM | 244199105 | 283,035 | 750 | SH | SOLE | 0 | 0 | 750 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,173,030 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 677,351 | 40,921 | SH | SOLE | 0 | 0 | 40,921 | |||
DROPBOX INC | CL A | 26210C104 | 175,405 | 17,523 | SH | SOLE | 0 | 0 | 17,523 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 112,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ELI LILLY & CO | COM | 532457108 | 3,651,562 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 454,521 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | |||
ETF SER SOLUTIONS | BLUE HORIZON BNE | 26922B303 | 425,254 | 44,831 | SH | SOLE | 0 | 0 | 44,831 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,807,731 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
EXXON MOBIL CORP | COM | 30231G102 | 703,067 | 12,168 | SH | SOLE | 0 | 0 | 12,168 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,043,490 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | |||
HOME DEPOT INC | COM | 437076102 | 1,106,792 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,480,940 | 85,653 | SH | SOLE | 0 | 0 | 85,653 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 224,311 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
INTEL CORP | COM | 458140100 | 347,446 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219,533 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,148,009 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,349,629 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,035,149 | 45,203 | SH | SOLE | 0 | 0 | 45,203 | |||
JOHNSON & JOHNSON | COM | 478160104 | 745,719 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,971,814 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 850,268 | 116,951 | SH | SOLE | 0 | 0 | 116,951 | |||
KROGER CO | COM | 501044101 | 583,020 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | |||
LEONARDO DRS INC | COM | 52661A108 | 690,826 | 98,275 | SH | SOLE | 0 | 0 | 98,275 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 83,029 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 237,720 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 681,810 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,643,636 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | |||
MICROSOFT CORP | COM | 594918104 | 3,188,764 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 701,745 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
MUELLER INDS INC | COM | 624756102 | 444,220 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,504,185 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
NUCOR CORP | COM | 670346105 | 481,584 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 384,634 | 19,117 | SH | SOLE | 0 | 0 | 19,117 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 647,890 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,586,540 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 199,742 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | |||
PEPSICO INC | COM | 713448108 | 203,328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PFIZER INC | COM | 717081103 | 501,670 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 662,201 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | |||
S&P GLOBAL INC | COM | 78409V104 | 675,643 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
SALESFORCE INC | COM | 79466L302 | 437,802 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
SEAGEN INC | COM | 81181C104 | 848,575 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | |||
SERVICENOW INC | COM | 81762P102 | 388,473 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 338,159 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,760,449 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 151,470 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | |||
STONEX GROUP INC | COM | 861896108 | 1,288,501 | 29,819 | SH | SOLE | 0 | 0 | 29,819 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 977,121 | 26,971 | SH | SOLE | 0 | 0 | 26,971 | |||
TESLA INC | COM | 88160R101 | 2,308,589 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | |||
TOLL BROTHERS INC | COM | 889478103 | 715,955 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | |||
ULTA BEAUTY INC | COM | 90384S303 | 379,478 | 140 | SH | SOLE | 0 | 0 | 140 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,451,875 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,838,403 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 936,474 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | |||
VICI PPTYS INC | COM | 925652109 | 508,549 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | |||
VISA INC | COM CL A | 92826C839 | 302,923 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
VITAL ENERGY INC | COM | 516806205 | 312,292 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
WALMART INC | COM | 931142103 | 1,529,894 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 879,522 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 1,115,500 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | |||
YELP INC | CL A | 985817105 | 384,655 | 19,920 | SH | SOLE | 0 | 0 | 19,920 |