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 |
| ABBVIE INC | COM | 00287Y109 | 16,255 | 102,804 | SH | SOLE | 0 | 0 | 102,804 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 5,359 | 129,614 | SH | SOLE | 0 | 0 | 129,614 | ||
| ALCON AG | ORD SHS | H01301128 | 868 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
| D R HORTON INC | COM | 23331A109 | 5,613 | 82,140 | SH | SOLE | 0 | 0 | 82,140 | ||
| DISNEY WALT CO | COM | 254687106 | 4,899 | 50,268 | SH | SOLE | 0 | 0 | 50,268 | ||
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 396 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 203 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 774 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
| ISHARES TR | EUROPE ETF | 464287861 | 837 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 665 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7,768 | 201,205 | SH | SOLE | 0 | 0 | 201,205 | ||
| LOGITECH INTL S A | SHS | H50430232 | 1,132 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,456 | 93,658 | SH | SOLE | 0 | 0 | 93,658 | ||
| MARATHON PETE CORP | COM | 56585A102 | 7,486 | 88,205 | SH | SOLE | 0 | 0 | 88,205 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,014 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 3,534 | 136,895 | SH | SOLE | 0 | 0 | 136,895 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,756 | 104,219 | SH | SOLE | 0 | 0 | 104,219 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,043 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 7,379 | 77,851 | SH | SOLE | 0 | 0 | 77,851 | ||
| STELLANTIS N.V | SHS | N82405106 | 9,412 | 738,920 | SH | SOLE | 0 | 0 | 738,920 | ||
| TAPESTRY INC | COM | 876030107 | 3,590 | 113,955 | SH | SOLE | 0 | 0 | 113,955 | ||
| UBS GROUP AG | SHS | H42097107 | 233 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 10,148 | 92,490 | SH | SOLE | 0 | 0 | 92,490 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 7,211 | 155,813 | SH | SOLE | 0 | 0 | 155,813 | ||