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 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 6,541,971 | 46,420 | SH | SOLE | 46,420 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 2,582,212 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 956,213 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 2,170,500 | 4 | SH | SOLE | 4 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,132,396 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 2,922,242 | 55,220 | SH | SOLE | 55,220 | 0 | 0 | |||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 291,670 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 3,017,054 | 59,720 | SH | SOLE | 59,720 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 857,311 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | |||
CORNING INC COM | Stock | 219350105 | 1,496,892 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 3,127,366 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 879,224 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
FEDEX CORP COM | Stock | 31428X106 | 387,803 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | |||
FIRSTENERGY CORP COM | Stock | 337932107 | 2,418,094 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | |||
FRANKLIN FTSE BRAZIL ETF | ETF | 35473P835 | 5,712,748 | 272,707 | SH | SOLE | 272,707 | 0 | 0 | |||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 266,109 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
GOLAR LNG LTD SHS | Stock | G9456A100 | 4,552,733 | 198,031 | SH | SOLE | 198,031 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,145,014 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 692,882 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
HUDBAY MINERALS INC COM | Stock | 443628102 | 3,356,927 | 608,139 | SH | SOLE | 608,139 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 972,610 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,902,014 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 402,164 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4,664,523 | 208,984 | SH | SOLE | 208,984 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 225,706 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | |||
KEYCORP COM | Stock | 493267108 | 198,144 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 6,816,431 | 386,419 | SH | SOLE | 386,419 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,389,324 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | |||
M D C HLDGS INC COM | Stock | 552676108 | 1,535,619 | 27,794 | SH | SOLE | 27,794 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 509,232 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 7,764,323 | 117,410 | SH | SOLE | 117,410 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 3,687,072 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
NEW FORTRESS ENERGY INC COM CL A | Stock | 644393100 | 6,476,807 | 171,662 | SH | SOLE | 171,662 | 0 | 0 | |||
NISOURCE INC COM | Stock | 65473P105 | 212,400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,877,498 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
O-I GLASS INC COM | Stock | 67098H104 | 2,059,097 | 125,708 | SH | SOLE | 125,708 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 448,378 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 6,949,984 | 435,190 | SH | SOLE | 435,190 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 301,056 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 386,287 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | |||
PPL CORP COM | Stock | 69351T106 | 2,286,346 | 84,367 | SH | SOLE | 84,367 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 6,717,712 | 64,774 | SH | SOLE | 64,774 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 309,635 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | |||
SCORPIO TANKERS INC SHS | Stock | Y7542C130 | 1,746,176 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | |||
SEADRILL 2021 LTD COM | Stock | G7997W102 | 2,986,819 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 4,663,050 | 66,501 | SH | SOLE | 66,501 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 9,183,416 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,598,946 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 215,797 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,393,609 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4,621,561 | 51,759 | SH | SOLE | 51,759 | 0 | 0 | |||
ST JOE CO COM | Stock | 790148100 | 611,489 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
TYSON FOODS INC CL A | Stock | 902494103 | 3,636,833 | 67,662 | SH | SOLE | 67,662 | 0 | 0 | |||
VALARIS LTD CL A | Stock | G9460G101 | 5,244,371 | 76,482 | SH | SOLE | 76,482 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 2,639,366 | 47,014 | SH | SOLE | 47,014 | 0 | 0 | |||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 7,712,109 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,873,803 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 652,774 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 613,698 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | |||
WELLTOWER INC COM | REIT | 95040Q104 | 495,574 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | |||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 282,064 | 3,206 | SH | SOLE | 3,206 | 0 | 0 |