The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABB LTD | SPONSORED ADR | 000375204 | 1,347 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
| ABBVIE INC | COM | 00287Y109 | 8,149 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,668 | 81,889 | SH | SOLE | 0 | 0 | 81,889 | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 5,072 | 22,371 | SH | SOLE | 0 | 0 | 22,371 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,851 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,000 | 311,517 | SH | SOLE | 0 | 0 | 311,517 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 6,373 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,346 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 973 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 322 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5,373 | 138,005 | SH | SOLE | 0 | 0 | 138,005 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 775 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 717 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,391 | 61,423 | SH | SOLE | 0 | 0 | 61,423 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,342 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,340 | 60,543 | SH | SOLE | 0 | 0 | 60,543 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,321 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,853 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,555 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,944 | 37,160 | SH | SOLE | 0 | 0 | 37,160 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,146 | 54,565 | SH | SOLE | 0 | 0 | 54,565 | ||
| STELLANTIS N.V | SHS | N82405106 | 9,278 | 524,390 | SH | SOLE | 0 | 0 | 524,390 | ||
| UBS GROUP AG | SHS | H42097107 | 217 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,941 | 55,035 | SH | SOLE | 0 | 0 | 55,035 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6,335 | 94,908 | SH | SOLE | 0 | 0 | 94,908 | ||