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 |
AT&T INC COM | Stock | 00206R102 | 4,620,543 | 307,626 | SH | SOLE | 307,626 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,109,929 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 2,340,269 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 816,855 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,125,908 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,092,936 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,708,731 | 55,348 | SH | SOLE | 55,348 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 228,735 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 697,482 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 898,905 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 1,497,875 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,033,999 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,507 | 35 | SH | SOLE | 35 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 406,122 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 4,981,446 | 270,878 | SH | SOLE | 270,878 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 2,491,084 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | |||
GENERAL ELEC CO | COMMON STOCK | 369604301 | 230,497 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8,831 | 138 | SH | SOLE | 138 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 4,310,600 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 610,566 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 2,966,434 | 609,124 | SH | SOLE | 609,124 | 0 | 0 | |||
INVESCO QQQ TRUST ETF | CLOSED END MUTUAL FUND EQUITY | 46090E103 | 854,832 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,242,763 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 374,463 | 872 | SH | SOLE | 872 | 0 | 0 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4,878,978 | 219,083 | SH | SOLE | 219,083 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 148,058 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,368,660 | 384,117 | SH | SOLE | 384,117 | 0 | 0 | |||
ELI LILLY CO | COMMON STOCK | 532457108 | 2,964,420 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,765,518 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | |||
MERCK CO INC | COMMON STOCK | 58933Y105 | 480,879 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 7,389,031 | 117,454 | SH | SOLE | 117,454 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,095,929 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 3,400,728 | 103,744 | SH | SOLE | 103,744 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,519,542 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 2,073,098 | 123,915 | SH | SOLE | 123,915 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 447,322 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 6,509,333 | 434,245 | SH | SOLE | 434,245 | 0 | 0 | |||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 296,256 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 527,738 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,167,091 | 64,992 | SH | SOLE | 64,992 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 264,850 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,253,371 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,474,650 | 47,554 | SH | SOLE | 47,554 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,269,413 | 100,952 | SH | SOLE | 100,952 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 541,181 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 3,481,185 | 68,948 | SH | SOLE | 68,948 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,137,279 | 115,322 | SH | SOLE | 115,322 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH ETF | CLOSED END MUTUAL FUND EQUITY | 921946794 | 6,520,112 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,402,048 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | |||
VANGUARD VALUE INDEX FUND ETF | CLOSED END MUTUAL FUND EQUITY | 922908744 | 566,203 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,479,488 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 450,232 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 282,930 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | |||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 2,813,618 | 62,818 | SH | SOLE | 62,818 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 4,820,777 | 198,713 | SH | SOLE | 198,713 | 0 | 0 | |||
VALARIS LTD CL A | Stock | G9460G101 | 5,700,954 | 76,033 | SH | SOLE | 76,033 | 0 | 0 | |||
SCORPIO TANKERS INC | FOREIGN COMMON STOCK | Y7542C130 | 1,573,810 | 29,080 | SH | SOLE | 29,080 | 0 | 0 |