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 | 9,917 | 61,175 | SH | SOLE | 0 | 0 | 61,175 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 235 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,437 | 31,435 | SH | SOLE | 0 | 0 | 31,435 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,617 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,254 | 32,741 | SH | SOLE | 0 | 0 | 32,741 | ||
AMAZON COM INC | COM | 023135106 | 31,538 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 220 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
APPLE INC | COM | 037833100 | 32,394 | 185,525 | SH | SOLE | 0 | 0 | 185,525 | ||
BAXTER INTL INC | COM | 071813109 | 5,706 | 73,590 | SH | SOLE | 0 | 0 | 73,590 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,717 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,260 | 93,977 | SH | SOLE | 0 | 0 | 93,977 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,512 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,507 | 157,853 | SH | SOLE | 0 | 0 | 157,853 | ||
BLOCK INC | CL A | 852234103 | 4,496 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,874 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
CISCO SYS INC | COM | 17275R102 | 2,376 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
COCA COLA CO | COM | 191216100 | 7,089 | 114,347 | SH | SOLE | 0 | 0 | 114,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,470 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,543 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 719 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,889 | 30,105 | SH | SOLE | 0 | 0 | 30,105 | ||
CVS HEALTH CORP | COM | 126650100 | 8,507 | 84,045 | SH | SOLE | 0 | 0 | 84,045 | ||
DEXCOM INC | COM | 252131107 | 256 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 8,617 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | ||
DOCUSIGN INC | COM | 256163106 | 2,081 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
DOLLAR TREE INC | COM | 256746108 | 2,645 | 16,513 | SH | SOLE | 0 | 0 | 16,513 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,539 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 981 | 45,079 | SH | SOLE | 0 | 0 | 45,079 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,174 | 86,862 | SH | SOLE | 0 | 0 | 86,862 | ||
FEDEX CORP | COM | 31428X106 | 7,455 | 32,217 | SH | SOLE | 0 | 0 | 32,217 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 688 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
IDEXX LABS INC | COM | 45168D104 | 274 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ILLUMINA INC | COM | 452327109 | 1,449 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
INTEL CORP | COM | 458140100 | 454 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 13,214 | 279,889 | SH | SOLE | 0 | 0 | 279,889 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,690 | 161,304 | SH | SOLE | 0 | 0 | 161,304 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,527 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,877 | 63,988 | SH | SOLE | 0 | 0 | 63,988 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,986 | 27,886 | SH | SOLE | 0 | 0 | 27,886 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 304 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 245 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,700 | 66,018 | SH | SOLE | 0 | 0 | 66,018 | ||
LILLY ELI & CO | COM | 532457108 | 888 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,884 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,298 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
MATSON INC | COM | 57686G105 | 482 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MCDONALDS CORP | COM | 580135101 | 323 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
MICROSOFT CORP | COM | 594918104 | 7,874 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 495 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
NICE LTD | SPONSORED ADR | 653656108 | 241 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NIKE INC | CL B | 654106103 | 6,699 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
PFIZER INC | COM | 717081103 | 739 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 418 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 13,914 | 371,343 | SH | SOLE | 0 | 0 | 371,343 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,657 | 47,014 | SH | SOLE | 0 | 0 | 47,014 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,829 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
RH | COM | 74967X103 | 2,631 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 526 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 227 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,597 | 113,273 | SH | SOLE | 0 | 0 | 113,273 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,389 | 46,636 | SH | SOLE | 0 | 0 | 46,636 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 352 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,832 | 145,480 | SH | SOLE | 0 | 0 | 145,480 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,788 | 191,873 | SH | SOLE | 0 | 0 | 191,873 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 708 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 21,473 | 118,868 | SH | SOLE | 0 | 0 | 118,868 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,493 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
STARBUCKS CORP | COM | 855244109 | 7,482 | 82,241 | SH | SOLE | 0 | 0 | 82,241 | ||
TARGET CORP | COM | 87612E106 | 802 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
TESLA INC | COM | 88160R101 | 792 | 735 | SH | SOLE | 0 | 0 | 735 | ||
TWILIO INC | CL A | 90138F102 | 2,065 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
TWITTER INC | COM | 90184L102 | 3,851 | 99,538 | SH | SOLE | 0 | 0 | 99,538 | ||
UNION PAC CORP | COM | 907818108 | 546 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,886 | 127,413 | SH | SOLE | 0 | 0 | 127,413 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 388 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
VISA INC | COM CL A | 92826C839 | 679 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
WELLS FARGO CO NEW | COM | 949746101 | 376 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
WORKDAY INC | CL A | 98138H101 | 3,385 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,976 | 60,377 | SH | SOLE | 0 | 0 | 60,377 |