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 | 6,791 | 46,068 | SH | SOLE | 0 | 0 | 0 | 46,068 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,468 | 70,550 | SH | SOLE | 0 | 0 | 0 | 70,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,456 | 46,218 | SH | SOLE | 0 | 0 | 0 | 46,218 | ||
BANK AMERICA CORP | COM | 060505104 | 6,609 | 196,287 | SH | SOLE | 0 | 0 | 0 | 196,287 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,326 | 432,474 | SH | SOLE | 0 | 0 | 0 | 432,474 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,479 | 21,071 | SH | SOLE | 0 | 0 | 0 | 21,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,893 | 46,212 | SH | SOLE | 0 | 0 | 0 | 46,212 | ||
CISCO SYS INC | COM | 17275R102 | 1,213 | 24,014 | SH | SOLE | 0 | 0 | 0 | 24,014 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,315 | 144,017 | SH | SOLE | 0 | 0 | 0 | 144,017 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,067 | 156,007 | SH | SOLE | 0 | 0 | 0 | 156,007 | ||
DISNEY WALT CO | COM | 254687106 | 215 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 21,374 | 462,081 | SH | SOLE | 0 | 0 | 0 | 462,081 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,850 | 19,353 | SH | SOLE | 0 | 0 | 0 | 19,353 | ||
FORTINET INC | COM | 34959E109 | 4,559 | 77,887 | SH | SOLE | 0 | 0 | 0 | 77,887 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,052 | 118,686 | SH | SOLE | 0 | 0 | 0 | 118,686 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,419 | 448,261 | SH | SOLE | 0 | 0 | 0 | 448,261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,561 | 9,547 | SH | SOLE | 0 | 0 | 0 | 9,547 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,046 | 12,968 | SH | SOLE | 0 | 0 | 0 | 12,968 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,816 | 158,362 | SH | SOLE | 0 | 0 | 0 | 158,362 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,606 | 54,098 | SH | SOLE | 0 | 0 | 0 | 54,098 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 722 | 17,945 | SH | SOLE | 0 | 0 | 0 | 17,945 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,564 | 107,436 | SH | SOLE | 0 | 0 | 0 | 107,436 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 501 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 14,246 | 280,765 | SH | SOLE | 0 | 0 | 0 | 280,765 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,744 | 1,445,284 | SH | SOLE | 0 | 0 | 0 | 1,445,284 | ||
ELI LILLY & CO | COM | 532457108 | 5,605 | 9,615 | SH | SOLE | 0 | 0 | 0 | 9,615 | ||
MANULIFE FINL CORP | COM | 56501R106 | 386 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 27,989 | 578,994 | SH | SOLE | 0 | 0 | 0 | 578,994 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,523 | 103,764 | SH | SOLE | 0 | 0 | 0 | 103,764 | ||
ROLLS ROYCE HOLDING PLC SPONSORED ADR | ADR | 775781206 | 10,339 | 2,735,219 | SH | SOLE | 0 | 0 | 0 | 2,735,219 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,160 | 17,168 | SH | SOLE | 0 | 0 | 0 | 17,168 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,759 | 98,242 | SH | SOLE | 0 | 0 | 0 | 98,242 | ||
STRYKER CORPORATION | COM | 863667101 | 992 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,016 | 162,111 | SH | SOLE | 0 | 0 | 0 | 162,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 694 | 18,403 | SH | SOLE | 0 | 0 | 0 | 18,403 |