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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,818 | 46,856 | SH | SOLE | 0 | 0 | 0 | 46,856 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,135 | 46,883 | SH | SOLE | 0 | 0 | 0 | 46,883 | ||
BANK AMERICA CORP | COM | 060505104 | 5,409 | 197,548 | SH | SOLE | 0 | 0 | 0 | 197,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,063 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,228 | 424,128 | SH | SOLE | 0 | 0 | 0 | 424,128 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,202 | 20,207 | SH | SOLE | 0 | 0 | 0 | 20,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,818 | 46,364 | SH | SOLE | 0 | 0 | 0 | 46,364 | ||
CISCO SYS INC | COM | 17275R102 | 1,235 | 22,967 | SH | SOLE | 0 | 0 | 0 | 22,967 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,475 | 146,032 | SH | SOLE | 0 | 0 | 0 | 146,032 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,466 | 156,513 | SH | SOLE | 0 | 0 | 0 | 156,513 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 20,507 | 464,794 | SH | SOLE | 0 | 0 | 0 | 464,794 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,922 | 19,727 | SH | SOLE | 0 | 0 | 0 | 19,727 | ||
FORTINET INC | COM | 34959E109 | 4,630 | 78,904 | SH | SOLE | 0 | 0 | 0 | 78,904 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,488 | 120,357 | SH | SOLE | 0 | 0 | 0 | 120,357 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,839 | 630,676 | SH | SOLE | 0 | 0 | 0 | 630,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,304 | 9,291 | SH | SOLE | 0 | 0 | 0 | 9,291 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,795 | 12,665 | SH | SOLE | 0 | 0 | 0 | 12,665 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,669 | 152,462 | SH | SOLE | 0 | 0 | 0 | 152,462 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,398 | 53,356 | SH | SOLE | 0 | 0 | 0 | 53,356 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 682 | 17,982 | SH | SOLE | 0 | 0 | 0 | 17,982 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,064 | 107,863 | SH | SOLE | 0 | 0 | 0 | 107,863 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 503 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,219 | 281,834 | SH | SOLE | 0 | 0 | 0 | 281,834 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,642 | 1,456,484 | SH | SOLE | 0 | 0 | 0 | 1,456,484 | ||
ELI LILLY & CO | COM | 532457108 | 5,256 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
MANULIFE FINL CORP | COM | 56501R106 | 319 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 28,109 | 586,220 | SH | SOLE | 0 | 0 | 0 | 586,220 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,133 | 105,731 | SH | SOLE | 0 | 0 | 0 | 105,731 | ||
ROLLS ROYCE HOLDING PLC SPONSORED ADR | ADR | 775781206 | 3,940 | 2,764,597 | SH | SOLE | 0 | 0 | 0 | 2,764,597 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,245 | 16,949 | SH | SOLE | 0 | 0 | 0 | 16,949 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,431 | 98,925 | SH | SOLE | 0 | 0 | 0 | 98,925 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,895 | 22,353 | SH | SOLE | 0 | 0 | 0 | 22,353 | ||
STRYKER CORPORATION | COM | 863667101 | 872 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,399 | 163,302 | SH | SOLE | 0 | 0 | 0 | 163,302 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569 | 17,545 | SH | SOLE | 0 | 0 | 0 | 17,545 |