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 |
ADOBE INC | COMMON | 00724F101 | 4,912 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 585 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 2,807 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 214 | 77 | SH | SOLE | 77 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,376 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 374 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,421 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 2,634 | 63,907 | SH | SOLE | 63,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 15,338 | 43,462 | SH | SOLE | 43,462 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 2,195 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 843 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
COCA-COLA CO | COMMON | 191216100 | 218 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 1,428 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,754 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 131 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,123 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,514 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,715 | 95,615 | SH | SOLE | 82,895 | 0 | 12,720 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 279 | 6,180 | SH | SOLE | 5,180 | 0 | 1,000 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 16,640 | 318,340 | SH | SOLE | 291,280 | 0 | 27,060 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 596 | 8,980 | SH | SOLE | 7,440 | 0 | 1,540 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 19,728 | 323,615 | SH | SOLE | 310,655 | 0 | 12,960 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 7,999 | 198,925 | SH | SOLE | 173,005 | 0 | 25,920 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 433 | 7,090 | SH | SOLE | 5,850 | 0 | 1,240 | ||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 2,541 | 46,225 | SH | SOLE | 40,785 | 0 | 5,440 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 8,471 | 137,855 | SH | SOLE | 118,325 | 0 | 19,530 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 8,867 | 143,920 | SH | SOLE | 125,710 | 0 | 18,210 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 765 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 2,242 | 66,640 | SH | SOLE | 59,740 | 0 | 6,900 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 7,149 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
LAZARD LTD | SHARES A | G54050102 | 228 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 776 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 2,258 | 92,710 | SH | SOLE | 92,710 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 2,034 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 2,296 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 1,747 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,240 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 14,205 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,179 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 67 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 363 | 17,731 | SH | SOLE | 16,140 | 0 | 1,591 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 45,331 | 712,410 | SH | SOLE | 712,410 | 0 | 0 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 1,029 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,344 | 63,390 | SH | SOLE | 63,390 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 12,191 | 88,992 | SH | SOLE | 85,232 | 0 | 3,760 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 16,289 | 88,050 | SH | SOLE | 86,450 | 0 | 1,600 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 16,300 | 102,560 | SH | SOLE | 100,660 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 92,018 | 203,741 | SH | SOLE | 201,211 | 230 | 2,300 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 28,430 | 316,315 | SH | SOLE | 306,895 | 0 | 9,420 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 24,451 | 49,855 | SH | SOLE | 49,385 | 0 | 470 | ||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 3,494 | 57,005 | SH | SOLE | 57,005 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 25,154 | 201,750 | SH | SOLE | 193,600 | 0 | 8,150 | ||
TESLA INC | COM | 88160R101 | 237 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 3,261 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 259 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD INDEX TR | SMALL CAP GROWTH | 922908595 | 5,123 | 20,645 | SH | SOLE | 20,015 | 0 | 630 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 292 | 3,950 | SH | SOLE | 3,310 | 0 | 640 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 439 | 7,050 | SH | SOLE | 5,800 | 0 | 1,250 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,204 | 24,838 | SH | SOLE | 24,838 | 0 | 0 |