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 |
| ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 840,600 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | |||
| ALPHABET INC | CLASS C | 02079K107 | 3,512,493 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
| ALPHABET INC | CLASS A | 02079K305 | 287,797 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
| AMAZON COM INC | COMMON | 023135106 | 1,754,710 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
| APPLE INC | COMMON | 037833100 | 3,830,546 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 1,877,144 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | |||
| BERKSHIRE HATHAWAY | CLASS B | 084670702 | 10,713,078 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | |||
| CATERPILLAR INC | COMMON | 149123101 | 3,281,035 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
| CHEVRON CORP | COMMON | 166764100 | 201,782 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
| COCA-COLA CO | COMMON | 191216100 | 233,023 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | |||
| COMCAST CORP | CLASS A | 20030N101 | 685,300 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
| CUMMINS INC | COMMON | 231021106 | 2,229,286 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
| FEDEX CORP | COMMON | 31428X106 | 2,900,952 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON | 35671D857 | 4,279,716 | 88,060 | SH | SOLE | 88,060 | 0 | 0 | |||
| ISHARES | LATN AMER 40 ETF | 464287390 | 1,684,299 | 68,025 | SH | SOLE | 53,725 | 0 | 14,300 | |||
| ISHARES | MSCI ACWI US ETF | 464288240 | 8,424,027 | 158,555 | SH | SOLE | 126,075 | 0 | 32,480 | |||
| ISHARES | EAFE SML CP ETF | 464288273 | 213,891 | 3,470 | SH | SOLE | 2,990 | 0 | 480 | |||
| ISHARES | U.S. MED DVC ETF | 464288810 | 5,813,029 | 103,730 | SH | SOLE | 98,250 | 0 | 5,480 | |||
| ISHARES INC | MSCI CDA INDEX | 464286509 | 2,176,256 | 58,675 | SH | SOLE | 47,215 | 0 | 11,460 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 275,180 | 4,810 | SH | SOLE | 4,050 | 0 | 760 | |||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,298,740 | 42,420 | SH | SOLE | 34,020 | 0 | 8,400 | |||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,281,058 | 33,427 | SH | SOLE | 26,397 | 0 | 7,030 | |||
| ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 2,256,022 | 40,445 | SH | SOLE | 32,025 | 0 | 8,420 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 11,011,409 | 80,223 | SH | SOLE | 76,073 | 0 | 4,150 | |||
| ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 15,503,564 | 145,355 | SH | SOLE | 137,365 | 0 | 7,990 | |||
| ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 308,995 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 641,727 | 20,340 | SH | SOLE | 19,740 | 0 | 600 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 305,413 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
| LYONDELLBASELL INDUS | SHARES A | N53745100 | 267,848 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| MACYS INC | COMMON | 55616P104 | 2,256,192 | 117,510 | SH | SOLE | 117,510 | 0 | 0 | |||
| MATTEL INC | COMMON | 577081102 | 1,508,928 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | |||
| MERCADOLIBRE INC | COMMON | 58733R102 | 3,056,724 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
| META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 4,134,604 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
| MICROSOFT CORP | COMMON | 594918104 | 8,617,196 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,489,685 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 24,375 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
| PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 825,860 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | |||
| SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 11,709,361 | 128,462 | SH | SOLE | 123,842 | 0 | 4,620 | |||
| SELECT SECTOR SPDR | AMEX INDUSTRIAL SEL | 81369Y704 | 4,409,866 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 47,887,006 | 87,992 | SH | SOLE | 87,732 | 45 | 215 | |||
| SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 25,203,338 | 47,102 | SH | SOLE | 46,592 | 80 | 430 | |||
| SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 4,184,901 | 70,536 | SH | SOLE | 70,536 | 0 | 0 | |||
| SPDR SER TR | SPDR NUVEEN BBG MUNI | 78468R721 | 931,470 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,017,314 | 157,289 | SH | SOLE | 148,829 | 0 | 8,460 | |||
| UNITED RENTALS INC | COMMON | 911363109 | 5,089,765 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | |||
| VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 633,926 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
| VANGUARD BD INDEX FD | TOTAL BND MRKT ETF | 921937835 | 773,096 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
| VANGUARD INDEX TR | GROWTH | 922908736 | 4,289,895 | 11,470 | SH | SOLE | 11,120 | 60 | 290 | |||
| VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 327,841 | 4,910 | SH | SOLE | 4,020 | 0 | 890 | |||
| WALMART INC | COMMON | 931142103 | 203,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WALT DISNEY CO | COM | 254687106 | 1,514,172 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
| WELLS FARGO & CO | COMMON | 949746101 | 671,107 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
| WISDOMTREE TR | JAPAN HEDGE EQT | 97717W851 | 1,391,635 | 12,335 | SH | SOLE | 9,855 | 0 | 2,480 | |||