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 |
ADOBE INC | COMMON | 00724F101 | 3,600 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 799 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
ALPHABET INC | CLASS C | 02079K107 | 2,301 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 275 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMAZON COM INC | COMMON | 023135106 | 1,028 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,701 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,930 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 12,250 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,761 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 479 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
COMCAST CORP | CLASS A | 20030N101 | 1,177 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 1,655 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 117 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
FEDEX CORP | COMMON | 31428X106 | 2,080 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2,656 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
ISHARES | EMERG MKTS ETF | 464287234 | 229 | 5,710 | SH | SOLE | 4,710 | 0 | 1,000 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 1,601 | 71,050 | SH | SOLE | 62,010 | 0 | 9,040 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 9,481 | 210,685 | SH | SOLE | 183,625 | 0 | 27,060 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 456 | 8,360 | SH | SOLE | 6,820 | 0 | 1,540 | ||
ISHARES | U.S. MED DVC ETF | 464288810 | 16,087 | 318,930 | SH | SOLE | 306,420 | 0 | 12,510 | ||
ISHARES INC | MSCI CDA INDEX | 464286509 | 6,636 | 197,025 | SH | SOLE | 171,105 | 0 | 25,920 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 362 | 6,530 | SH | SOLE | 5,290 | 0 | 1,240 | ||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 2,153 | 46,215 | SH | SOLE | 40,775 | 0 | 5,440 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 6,895 | 136,745 | SH | SOLE | 117,215 | 0 | 19,530 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,007 | 56,910 | SH | SOLE | 49,860 | 0 | 7,050 | ||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 237 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 691 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | ||
ISHARES TR | MSCI UK ETF | 46435G334 | 1,992 | 66,480 | SH | SOLE | 59,580 | 0 | 6,900 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 5,384 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 660 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
MACYS INC | COMMON | 55616P104 | 1,686 | 92,010 | SH | SOLE | 92,010 | 0 | 0 | ||
MATTEL INC | COMMON | 577081102 | 2,068 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON | 58733R102 | 1,229 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 1,359 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
METLIFE INC | COMMON | 59156R108 | 1,077 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 10,386 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,261 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
OPKO HEALTH INC | COMMON | 68375N103 | 49 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 483 | 18,455 | SH | SOLE | 17,705 | 0 | 750 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 23,827 | 683,310 | SH | SOLE | 683,310 | 0 | 0 | ||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 1,117 | 56,486 | SH | SOLE | 56,486 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,610 | 57,145 | SH | SOLE | 57,145 | 0 | 0 | ||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 11,247 | 87,700 | SH | SOLE | 84,040 | 0 | 3,660 | ||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 9,334 | 67,890 | SH | SOLE | 66,370 | 0 | 1,520 | ||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 10,016 | 78,795 | SH | SOLE | 76,975 | 0 | 1,820 | ||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 71,244 | 188,851 | SH | SOLE | 186,321 | 230 | 2,300 | ||
SPDR S&P BIOTECH | SPDR SERIES TRUST | 78464A870 | 13,185 | 177,525 | SH | SOLE | 170,135 | 0 | 7,390 | ||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 19,101 | 46,195 | SH | SOLE | 45,605 | 0 | 590 | ||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 2,280 | 52,525 | SH | SOLE | 52,525 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 20,916 | 207,895 | SH | SOLE | 199,185 | 0 | 8,710 | ||
UNITED RENTALS INC | COMMON | 911363109 | 2,230 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 260 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 231 | 3,640 | SH | SOLE | 3,000 | 0 | 640 | ||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 345 | 6,530 | SH | SOLE | 5,280 | 0 | 1,250 | ||
WELLS FARGO & CO | COMMON | 949746101 | 877 | 22,400 | SH | SOLE | 22,400 | 0 | 0 |