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 | 55 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 1,740 | 15,419 | SH | SOLE | 15,419 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,861 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,601 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,516 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,598 | 26,808 | SH | SOLE | 26,808 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 2,308 | 106,565 | SH | SOLE | 106,565 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 164 | 304 | SH | SOLE | 304 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 46434G822 | 3,314 | 49,058 | SH | SOLE | 49,058 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 7,925 | 62,086 | SH | SOLE | 62,086 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 10,875 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COM | 464287630 | 4,890 | 37,119 | SH | SOLE | 37,119 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 4,536 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
ROKU INC COM CL A | COM | 77543R102 | 2,099 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 1,599 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,298 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,723 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | COM | 81369Y605 | 8,665 | 293,926 | SH | SOLE | 293,926 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 1,541 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | COM | 26922A289 | 4,947 | 147,230 | SH | SOLE | 147,230 | 0 | 0 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 34 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 1,639 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | COM | 46429B747 | 5,988 | 57,337 | SH | SOLE | 57,337 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 5,204 | 144,445 | SH | SOLE | 144,445 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 3,383 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,364 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
EXPERIENCE INVT CORP COM CL A | COM | 30217C109 | 94 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 1,559 | 59,919 | SH | SOLE | 59,919 | 0 | 0 | ||
INVESCO S&P 500 HIGH BETA ETF | COM | 46138E370 | 6,848 | 120,620 | SH | SOLE | 120,620 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 2,040 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | COM | 37954Y848 | 2,899 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
GOODRX HLDGS INC COM CL A | COM | 38246G108 | 1,533 | 37,993 | SH | SOLE | 37,993 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,545 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,691 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | COM | 922908744 | 4,875 | 40,977 | SH | SOLE | 40,977 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 358 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,638 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 7,692 | 150,522 | SH | SOLE | 150,522 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,837 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 992 | 25,633 | SH | SOLE | 25,633 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 1,823 | 133,357 | SH | SOLE | 133,357 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,642 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COM | 78464A888 | 21 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | COM | 92189F791 | 35 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 5,098 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM | 30212P303 | 2,151 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,089 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 1,522 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 1,761 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BOND ETF | COM | 464288661 | 11,014 | 82,824 | SH | SOLE | 82,824 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,016 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | COM | 78464A656 | 5,959 | 191,187 | SH | SOLE | 191,187 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 1,811 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 1,182 | 26,896 | SH | SOLE | 26,896 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,537 | 37,284 | SH | SOLE | 37,284 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 2,228 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 1,769 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 1,741 | 37,352 | SH | SOLE | 37,352 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,735 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
BAIDU COM ADR | ADR | 056752108 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 226 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 97 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 96 | 1,005 | SH | SOLE | 1,005 | 0 | 0 |