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 |
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 4,240,983 | 134,421 | SH | SOLE | 0 | 0 | 134,421 | ||
AMAZON COM INC | COM | 023135106 | 340,016 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
APPLE INC | COM | 037833100 | 1,495,726 | 8,722 | SH | SOLE | 0 | 0 | 8,722 | ||
BANK AMERICA CORP | COM | 060505104 | 264,871 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,437,696 | 46,223 | SH | SOLE | 0 | 0 | 46,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 866,120 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,046,684 | 142,697 | SH | SOLE | 0 | 0 | 142,697 | ||
FORESTAR GROUP INC | COM | 346232101 | 714,056 | 17,767 | SH | SOLE | 0 | 0 | 17,767 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 95,865,245 | 951,894 | SH | SOLE | 0 | 0 | 951,894 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,225,234 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,463,332 | 181,678 | SH | SOLE | 0 | 0 | 181,678 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,755,653 | 79,675 | SH | SOLE | 0 | 0 | 79,675 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 14,355,539 | 264,667 | SH | SOLE | 0 | 0 | 264,667 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413,022 | 908 | SH | SOLE | 0 | 0 | 908 | ||
LOWES COS INC | COM | 548661107 | 343,886 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MICROSOFT CORP | COM | 594918104 | 327,070 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NVIDIA CORPORATION | COM | 67066G104 | 295,464 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,837,155 | 662,113 | SH | SOLE | 0 | 0 | 662,113 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 242,615 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
RTX CORPORATION | COM | 75513E101 | 7,533,802 | 77,246 | SH | SOLE | 0 | 0 | 77,246 | ||
VALARIS LTD | CL A | G9460G101 | 7,354,859 | 97,726 | SH | SOLE | 0 | 0 | 97,726 |