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 | 2,873 | 15,917 | SH | SOLE | 0 | 0 | 0 | 15,917 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,093 | 84,209 | SH | SOLE | 0 | 0 | 0 | 84,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,828 | 45,237 | SH | SOLE | 0 | 0 | 0 | 45,237 | ||
BANK AMERICA CORP | COM | 060505104 | 7,448 | 196,418 | SH | SOLE | 0 | 0 | 0 | 196,418 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,269 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 3,905 | 473,295 | SH | SOLE | 0 | 0 | 0 | 473,295 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,439 | 22,029 | SH | SOLE | 0 | 0 | 0 | 22,029 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,391 | 46,852 | SH | SOLE | 0 | 0 | 0 | 46,852 | ||
CISCO SYS INC | COM | 17275R102 | 1,391 | 27,871 | SH | SOLE | 0 | 0 | 0 | 27,871 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,807 | 110,887 | SH | SOLE | 0 | 0 | 0 | 110,887 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,037 | 160,167 | SH | SOLE | 0 | 0 | 0 | 160,167 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 15,053 | 328,101 | SH | SOLE | 0 | 0 | 0 | 328,101 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,862 | 10,013 | SH | SOLE | 0 | 0 | 0 | 10,013 | ||
FORTINET INC | COM | 34959E109 | 5,206 | 76,218 | SH | SOLE | 0 | 0 | 0 | 76,218 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,323 | 113,217 | SH | SOLE | 0 | 0 | 0 | 113,217 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,536 | 8,046 | SH | SOLE | 0 | 0 | 0 | 8,046 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,216 | 13,086 | SH | SOLE | 0 | 0 | 0 | 13,086 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,142 | 180,298 | SH | SOLE | 0 | 0 | 0 | 180,298 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,719 | 54,145 | SH | SOLE | 0 | 0 | 0 | 54,145 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 763 | 18,573 | SH | SOLE | 0 | 0 | 0 | 18,573 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 504 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 15,003 | 295,674 | SH | SOLE | 0 | 0 | 0 | 295,674 | ||
KINROSS GOLD CORP | COM | 496902404 | 8,941 | 1,458,578 | SH | SOLE | 0 | 0 | 0 | 1,458,578 | ||
ELI LILLY & CO | COM | 532457108 | 3,197 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
MANULIFE FINL CORP | COM | 56501R106 | 436 | 17,450 | SH | SOLE | 0 | 0 | 0 | 17,450 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,986 | 426,895 | SH | SOLE | 0 | 0 | 0 | 426,895 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | 21,349 | 443,929 | SH | SOLE | 0 | 0 | 0 | 443,929 | ||
RINGCENTRAL INC | CL A | 76680R206 | 3,333 | 95,929 | SH | SOLE | 0 | 0 | 0 | 95,929 | ||
ROLLS ROYCE HOLDING PLC SPONSORED ADR | ADR | 775781206 | 8,480 | 1,576,188 | SH | SOLE | 0 | 0 | 0 | 1,576,188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,047 | 17,297 | SH | SOLE | 0 | 0 | 0 | 17,297 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,134 | 98,615 | SH | SOLE | 0 | 0 | 0 | 98,615 | ||
STRYKER CORPORATION | COM | 863667101 | 1,328 | 3,711 | SH | SOLE | 0 | 0 | 0 | 3,711 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,251 | 162,220 | SH | SOLE | 0 | 0 | 0 | 162,220 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 877 | 20,891 | SH | SOLE | 0 | 0 | 0 | 20,891 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 14 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 |