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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,135,613 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 386,800 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 437,775 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 193,670 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,224,730 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 207,329 | 906 | SH | SOLE | 906 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,741,480 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 290,189 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,344,113 | 224,967 | SH | SOLE | 224,967 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,118,623 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,415,242 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 147,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,201,819 | 317,879 | SH | SOLE | 317,879 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,589,852 | 62,376 | SH | SOLE | 62,376 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 12,980,110 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 11,589,011 | 372,848 | SH | SOLE | 372,848 | 0 | 0 | |||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 2,883,405 | 85,736 | SH | SOLE | 85,736 | 0 | 0 | |||
ISHARES TR | MSCI USA SML CP | 46434V290 | 620,422 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 293,754 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 234,014 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,928,770 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | |||
ELI LILLY AND CO | COM | 532457108 | 206,407 | 601 | SH | SOLE | 601 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 463,474 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,187,201 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 271,110 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 200,808 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 273,245 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 8,703,523 | 228,679 | SH | SOLE | 228,679 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,488,005 | 180,788 | SH | SOLE | 180,788 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,542,447 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 211,262 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
RLJ LODGING TR | CUM CONF PFD SER A | 74965L200 | 4,941,751 | 197,197 | SH | SOLE | 197,197 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 282,498 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 2,194,926 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 394,839 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17,515,209 | 591,131 | SH | SOLE | 591,131 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15,300,553 | 523,454 | SH | SOLE | 523,454 | 0 | 0 | |||
TPG RE FIN TR INC | COM | 87266M107 | 2,427,638 | 334,385 | SH | SOLE | 334,385 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,122,080 | 82,921 | SH | SOLE | 82,921 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 643,222 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 338,392 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 446,105 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 219,503 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,629,891 | 76,052 | SH | SOLE | 76,052 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,209,846 | 80,122 | SH | SOLE | 80,122 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,004,236 | 73,310 | SH | SOLE | 73,310 | 0 | 0 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 374,094 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 278,989 | 4,510 | SH | SOLE | 4,510 | 0 | 0 |