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 |
ADOBE INC | COMMON | 00724F101 | 3,319,963 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | |||
ALIBABA GROUP HLDG | SPN ADS 8 ORD SHS | 01609W102 | 993,700 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | |||
ALPHABET INC | CLASS C | 02079K107 | 2,090,400 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | |||
AMAZON COM INC | COMMON | 023135106 | 999,847 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | |||
APPLE INC | COMMON | 037833100 | 3,257,600 | 19,755 | SH | SOLE | 19,755 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,738,880 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 11,739,435 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | |||
CATERPILLAR INC | COMMON | 149123101 | 2,254,074 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
CHEVRON CORP | COMMON | 166764100 | 210,476 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | |||
CITIGROUP INC | COMMON | 172967424 | 530,795 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | |||
COCA-COLA CO | COMMON | 191216100 | 264,744 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
COMCAST CORP | CLASS A | 20030N101 | 712,708 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | |||
CUMMINS INC | COMMON | 231021106 | 2,042,424 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 146,261 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | |||
FEDEX CORP | COMMON | 31428X106 | 2,347,735 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 3,725,265 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | |||
ISHARES | EMERG MKTS ETF | 464287234 | 232,419 | 5,890 | SH | SOLE | 4,710 | 0 | 1,180 | |||
ISHARES | LATN AMER 40 ETF | 464287390 | 2,258,341 | 94,610 | SH | SOLE | 79,870 | 0 | 14,740 | |||
ISHARES | MSCI ACWI US ETF | 464288240 | 5,762,663 | 118,160 | SH | SOLE | 100,760 | 0 | 17,400 | |||
ISHARES | EAFE SML CP ETF | 464288273 | 277,317 | 4,660 | SH | SOLE | 3,800 | 0 | 860 | |||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 242,359 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
ISHARES | U.S. MED DVC ETF | 464288810 | 14,998,019 | 277,844 | SH | SOLE | 266,514 | 0 | 11,330 | |||
ISHARES INC | MSCI CDA INDEX | 464286509 | 2,789,259 | 81,605 | SH | SOLE | 70,025 | 0 | 11,580 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 356,342 | 6,530 | SH | SOLE | 5,290 | 0 | 1,240 | |||
ISHARES INC | MSCI MEXICO CAPPED E | 464286822 | 2,284,166 | 38,370 | SH | SOLE | 32,880 | 0 | 5,490 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,189,832 | 114,490 | SH | SOLE | 95,370 | 0 | 19,120 | |||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | 2,776,624 | 47,310 | SH | SOLE | 40,300 | 0 | 7,010 | |||
ISHARES MSCI | INDIA INDEX FUND | 46429B598 | 2,221,085 | 56,430 | SH | SOLE | 47,910 | 0 | 8,520 | |||
ISHARES TR | CORE S&P SMALL-CAP | 464287804 | 9,593,607 | 99,210 | SH | SOLE | 94,415 | 0 | 4,795 | |||
ISHARES TR | NATL AMT FREE MUNI B | 464288414 | 353,387 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 655,932 | 21,010 | SH | SOLE | 20,410 | 0 | 600 | |||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 3,879,329 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | |||
LYONDELLBASELL INDUS | SHARES A | N53745100 | 497,617 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
MACYS INC | COMMON | 55616P104 | 1,924,075 | 110,010 | SH | SOLE | 110,010 | 0 | 0 | |||
MATTEL INC | COMMON | 577081102 | 1,782,088 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON | 58733R102 | 2,543,856 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 2,267,758 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
METLIFE INC | COMMON | 59156R108 | 964,701 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | |||
MICROSOFT CORP | COMMON | 594918104 | 6,382,962 | 22,140 | SH | SOLE | 22,140 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,490,957 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | |||
OPKO HEALTH INC | COMMON | 68375N103 | 28,470 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 308,539 | 11,035 | SH | SOLE | 10,285 | 0 | 750 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 15,752,759 | 408,420 | SH | SOLE | 408,420 | 0 | 0 | |||
PROSHARES TR ETF | PSHS ULSHT 7-10Y | 74347R313 | 772,631 | 36,915 | SH | SOLE | 36,915 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 4,342,040 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | |||
SELECT SECTOR SPDR | HEALTH CARE | 81369Y209 | 10,445,480 | 80,685 | SH | SOLE | 77,005 | 0 | 3,680 | |||
SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 2,827,801 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 3,605,590 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | |||
SELECT SECTOR SPDR | SBI INT-TECH | 81369Y803 | 2,893,352 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | |||
SPDR S&P 500 ETF TR | UNITS SER 1 S&P | 78462F103 | 43,098,532 | 105,275 | SH | SOLE | 104,765 | 280 | 230 | |||
SPDR S&P MIDCAP 400 | UTSER1 S&PDCRP | 78467Y107 | 18,851,653 | 41,124 | SH | SOLE | 40,504 | 50 | 570 | |||
SPDR S&P MTLS&MNG | SPDR SERIES TRUST | 78464A755 | 2,404,693 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | |||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,708,598 | 194,240 | SH | SOLE | 185,150 | 0 | 9,090 | |||
UNITED RENTALS INC | COMMON | 911363109 | 3,623,183 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
VANGUARD BD INDEX FD | ETF SHORT TRM BOND | 921937827 | 380,002 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
VANGUARD INTL EQ IND | PACIFIC | 922042866 | 246,865 | 3,640 | SH | SOLE | 3,000 | 0 | 640 | |||
VANGUARD INTL EQ IND | FTSE EUROPE ETF | 922042874 | 398,004 | 6,530 | SH | SOLE | 5,280 | 0 | 1,250 | |||
WALT DISNEY CO | COM | 254687106 | 1,316,710 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | |||
WELLS FARGO & CO | COMMON | 949746101 | 646,674 | 17,300 | SH | SOLE | 17,300 | 0 | 0 |