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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,410 | 46,285 | SH | SOLE | 0 | 0 | 0 | 46,285 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,010 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | |
BK OF AMERICA CORP | COM | 060505104 | 3,633 | 115,130 | SH | SOLE | 0 | 0 | 0 | 115,130 | |
BAXTER INTL INC | COM | 071813109 | 5,145 | 78,568 | SH | SOLE | 0 | 0 | 0 | 78,568 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 832 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BEST BUY INC | COM | 086516101 | 2,844 | 42,598 | SH | SOLE | 0 | 0 | 0 | 42,598 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 2,452 | 272,789 | SH | SOLE | 0 | 0 | 0 | 272,789 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,684 | 32,639 | SH | SOLE | 0 | 0 | 0 | 32,639 | |
DISNEY WALT CO | COM | 254687106 | 4,590 | 47,748 | SH | SOLE | 0 | 0 | 0 | 47,748 | |
META PLATFORMS INC | CL A | 30303M102 | 2,344 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,026 | 23,448 | SH | SOLE | 0 | 0 | 0 | 23,448 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,284 | 208,389 | SH | SOLE | 0 | 0 | 0 | 208,389 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,084 | 562,824 | SH | SOLE | 0 | 0 | 0 | 562,824 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 831 | 23,924 | SH | SOLE | 0 | 0 | 0 | 23,924 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,099 | 88,207 | SH | SOLE | 0 | 0 | 0 | 88,207 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,020 | 44,272 | SH | SOLE | 0 | 0 | 0 | 44,272 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 617 | 15,485 | SH | SOLE | 0 | 0 | 0 | 15,485 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,491 | 90,372 | SH | SOLE | 0 | 0 | 0 | 90,372 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 9,283 | 209,745 | SH | SOLE | 0 | 0 | 0 | 209,745 | |
KINROSS GOLD CORP | COM | 496902404 | 4,837 | 1,307,362 | SH | SOLE | 0 | 0 | 0 | 1,307,362 | |
MANULIFE FINL CORP | COM | 56501R106 | 306 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | |
MICROSOFT CORP | COM | 594918104 | 829 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,374 | 44,258 | SH | SOLE | 0 | 0 | 0 | 44,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,977 | 13,056 | SH | SOLE | 0 | 0 | 0 | 13,056 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 271 | 8,510 | SH | SOLE | 0 | 0 | 0 | 8,510 | |
STRYKER CORPORATION | COM | 863667101 | 561 | 2,754 | SH | SOLE | 0 | 0 | 0 | 2,754 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,651 | 245,226 | SH | SOLE | 0 | 0 | 0 | 245,226 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,620 | 21,035 | SH | SOLE | 0 | 0 | 0 | 21,035 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 13,388 | SH | SOLE | 0 | 0 | 0 | 13,388 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,914 | 98,035 | SH | SOLE | 0 | 0 | 0 | 98,035 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,301 | 254,854 | SH | SOLE | 0 | 0 | 0 | 254,854 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,969 | 96,266 | SH | SOLE | 0 | 0 | 0 | 96,266 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,930 | 258,633 | SH | SOLE | 0 | 0 | 0 | 258,633 |