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 |
ABBVIE INC | COM | 00287Y109 | 10,103 | 74,615 | SH | SOLE | 0 | 0 | 74,615 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 292 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,500 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 323 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,638 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 457 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,072 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
AMAZON COM INC | COM | 023135106 | 26,315 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 229 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
APPLE INC | COM | 037833100 | 39,995 | 225,238 | SH | SOLE | 0 | 0 | 225,238 | ||
BAXTER INTL INC | COM | 071813109 | 6,382 | 74,347 | SH | SOLE | 0 | 0 | 74,347 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,902 | 23,082 | SH | SOLE | 0 | 0 | 23,082 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 5,619 | 94,013 | SH | SOLE | 0 | 0 | 94,013 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,774 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,244 | 185,305 | SH | SOLE | 0 | 0 | 185,305 | ||
BLOCK INC | CL A | 852234103 | 5,034 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 425 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BROADCOM INC | COM | 11135F101 | 5,005 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,251 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
CISCO SYS INC | COM | 17275R102 | 2,730 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
COCA COLA CO | COM | 191216100 | 6,758 | 114,139 | SH | SOLE | 0 | 0 | 114,139 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,164 | 168,527 | SH | SOLE | 0 | 0 | 168,527 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,885 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,038 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | ||
CVS HEALTH CORP | COM | 126650100 | 11,652 | 112,948 | SH | SOLE | 0 | 0 | 112,948 | ||
DEXCOM INC | COM | 252131107 | 268 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 9,195 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
DOCUSIGN INC | COM | 256163106 | 2,905 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
DOLLAR TREE INC | COM | 256746108 | 2,833 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 998 | 36,321 | SH | SOLE | 0 | 0 | 36,321 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,585 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 934 | 44,279 | SH | SOLE | 0 | 0 | 44,279 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,448 | 121,717 | SH | SOLE | 0 | 0 | 121,717 | ||
FEDEX CORP | COM | 31428X106 | 8,303 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 752 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
IDEXX LABS INC | COM | 45168D104 | 329 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1,561 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
INTEL CORP | COM | 458140100 | 446 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 7,048 | 89,189 | SH | SOLE | 0 | 0 | 89,189 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 493 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,264 | 151,747 | SH | SOLE | 0 | 0 | 151,747 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,480 | 21,736 | SH | SOLE | 0 | 0 | 21,736 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 363 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,220 | 63,926 | SH | SOLE | 0 | 0 | 63,926 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,603 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,964 | 43,976 | SH | SOLE | 0 | 0 | 43,976 | ||
LILLY ELI & CO | COM | 532457108 | 856 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,647 | 38,397 | SH | SOLE | 0 | 0 | 38,397 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,702 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
MATSON INC | COM | 57686G105 | 360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
MICROSOFT CORP | COM | 594918104 | 7,100 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
MSA SAFETY INC | COM | 553498106 | 1,265 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
NICE LTD | SPONSORED ADR | 653656108 | 334 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 7,339 | 44,033 | SH | SOLE | 0 | 0 | 44,033 | ||
NUTRIEN LTD | COM | 67077M108 | 5,627 | 74,825 | SH | SOLE | 0 | 0 | 74,825 | ||
PEPSICO INC | COM | 713448108 | 283 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PFIZER INC | COM | 717081103 | 761 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 355 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,321 | 61,828 | SH | SOLE | 0 | 0 | 61,828 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,157 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
RH | COM | 74967X103 | 2,710 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 561 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 221 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,853 | 159,518 | SH | SOLE | 0 | 0 | 159,518 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 709 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,036 | 42,842 | SH | SOLE | 0 | 0 | 42,842 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 876 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,095 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SNAP INC | CL A | 83304A106 | 3,854 | 81,949 | SH | SOLE | 0 | 0 | 81,949 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,256 | 122,681 | SH | SOLE | 0 | 0 | 122,681 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 816 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,789 | 98,206 | SH | SOLE | 0 | 0 | 98,206 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,685 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
STARBUCKS CORP | COM | 855244109 | 9,222 | 78,845 | SH | SOLE | 0 | 0 | 78,845 | ||
TARGET CORP | COM | 87612E106 | 874 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TESLA INC | COM | 88160R101 | 798 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TWILIO INC | CL A | 90138F102 | 3,251 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
TWITTER INC | COM | 90184L102 | 4,350 | 100,657 | SH | SOLE | 0 | 0 | 100,657 | ||
UNION PAC CORP | COM | 907818108 | 509 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,535 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,780 | 67,067 | SH | SOLE | 0 | 0 | 67,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 546 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 247 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,197 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
VISA INC | COM CL A | 92826C839 | 670 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 372 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
WIX COM LTD | SHS | M98068105 | 300 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
WORKDAY INC | CL A | 98138H101 | 3,870 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,903 | 61,134 | SH | SOLE | 0 | 0 | 61,134 |