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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,858,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 699,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 425,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 716,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,703,227 | 92,416 | SH | SOLE | 92,416 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 582,920 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 632,425 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 269,934 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 243,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 837,310 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,405,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 324,034 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,831,990 | 70,430 | SH | SOLE | 70,430 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,559,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 231,490 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 977,704 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 757,944 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,034,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 346,654 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,140,715 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 796,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200,824 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308,524 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 955,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 468,032 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,789,998 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 890,635 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 510,072 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 495,089 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 452,432 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,576,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 29,369 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 652,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 |