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 |
AMAZON COM INC | COM | 023135106 | 245,342 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
APPLE INC | COM | 037833100 | 9,887,989 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
BANK AMERICA CORP | COM | 060505104 | 231,662 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,832,784 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,042,735 | 63,789 | SH | SOLE | 0 | 0 | 63,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872,721 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
FORESTAR GROUP INC | COM | 346232101 | 478,643 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,961,490 | 129,165 | SH | SOLE | 0 | 0 | 129,165 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 37,490,363 | 700,333 | SH | SOLE | 0 | 0 | 700,333 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 36,487,327 | 777,185 | SH | SOLE | 0 | 0 | 777,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 397,918 | 973 | SH | SOLE | 0 | 0 | 973 | ||
LOWES COS INC | COM | 548661107 | 301,368 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MICROSOFT CORP | COM | 594918104 | 246,712 | 781 | SH | SOLE | 0 | 0 | 781 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245,157 | 2,648 | SH | SOLE | 0 | 0 | 2,648 |