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 |
ADOBE SYS INC | COM | 00724F101 | 2,401,678 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 803,479 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
AMAZON.COM INC | COM | 023135106 | 4,565,078 | 25,325 | SH | SOLE | 0 | 0 | 25,325 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,522,484 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
AMGEN INC | COM | 031162100 | 28,432 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 292,202 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
APPLIED MATLS INC COM | COM | 038222105 | 2,136,128 | 10,356 | SH | SOLE | 0 | 0 | 10,356 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 3,962,238 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
BAIDU COM ADR | ADR | 056752108 | 5,264 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,671,389 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
BLADE AIR MOBILITY INC CL A COM | COM | 092667104 | 729,093 | 256,320 | SH | SOLE | 0 | 0 | 256,320 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 132,817 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 2,765,971 | 28,529 | SH | SOLE | 0 | 0 | 28,529 | ||
DISNEY WALT CO COM | COM | 254687106 | 65,585 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,933,278 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
EOG RESOURCES INC | COM | 26875P101 | 4,143,531 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 4,397,195 | 37,871 | SH | SOLE | 0 | 0 | 37,871 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 2,266,825 | 48,369 | SH | SOLE | 0 | 0 | 48,369 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 364 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 2,457 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GENERAL MOTORS CORP | COM | 37045V100 | 4,535 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOGLE INC | COM | 02079K305 | 5,155,427 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | COM | 81369Y209 | 4,114,511 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,996,469 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 28,914 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO S&P 500 HIGH BETA ETF | COM | 46138E370 | 3,923,583 | 44,781 | SH | SOLE | 0 | 0 | 44,781 | ||
ISHARES 0-3 MONTH TREASURY BOND ETF | COM | 46436E718 | 8,104,178 | 80,473 | SH | SOLE | 0 | 0 | 80,473 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 136,736 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | COM | 46435U853 | 9,478,145 | 259,084 | SH | SOLE | 0 | 0 | 259,084 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | COM | 46435G326 | 4,766 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES GOLD TRUST | COM | 464285204 | 4,082,049 | 97,277 | SH | SOLE | 0 | 0 | 97,277 | ||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | 2,600 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | COM | 46434G764 | 4,778 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES MSCI USA VALUE FACTOR ETF | COM | 46432F388 | 8,270,037 | 76,447 | SH | SOLE | 0 | 0 | 76,447 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 6,055,023 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 7,526,870 | 70,089 | SH | SOLE | 0 | 0 | 70,089 | ||
ISHARES U.S. MEDICAL DEVICES ETF | COM | 464288810 | 27,558 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ISHARES U.S. TREASURY BOND ETF | COM | 46429B267 | 133,569 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES US TRANSPORTATION ETF | COM | 464287192 | 3,947,500 | 56,126 | SH | SOLE | 0 | 0 | 56,126 | ||
LINDE PLC SHS | COM | G54950103 | 3,114,530 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
MARATHON OIL CORP COM | COM | 565849106 | 4,182,849 | 147,864 | SH | SOLE | 0 | 0 | 147,864 | ||
MARKET VECTORS GOLD MINERS INDEX ETF | COM | 92189F106 | 3,913,356 | 124,170 | SH | SOLE | 0 | 0 | 124,170 | ||
MASTERCARD INC | COM | 57636Q104 | 2,497,029 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
MICROSOFT | COM | 594918104 | 4,817,443 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
NETFLIX COM INC | COM | 64110L106 | 3,111,560 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,962,989 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,772,513 | 9,753 | SH | SOLE | 0 | 0 | 9,753 | ||
PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 193,529 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ROYAL CARRIBBEAN CRUISES LTD | COM | V7780T103 | 62,694 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | COM | 82889N699 | 10,729 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | 78468R663 | 17,069,317 | 185,947 | SH | SOLE | 0 | 0 | 185,947 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 19,888 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD SHARES | COM | 78463V107 | 4,016,763 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
SPDR PORTFOLIO S&P 500 ETF | COM | 78464A854 | 884,678 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 59,641 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,965,950 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
STARBUCKS CORP | COM | 855244109 | 2,653,729 | 29,055 | SH | SOLE | 0 | 0 | 29,055 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 12,792 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TEXTRON INC COM | COM | 883203101 | 2,933,838 | 30,582 | SH | SOLE | 0 | 0 | 30,582 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 2,864,634 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,137,328 | 30,970 | SH | SOLE | 0 | 0 | 30,970 | ||
VALARIS LTD CL A | COM | G9460G101 | 3,059,861 | 40,757 | SH | SOLE | 0 | 0 | 40,757 | ||
VANECK JUNIOR GOLD MINERS ETF | COM | 92189F791 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | COM | 92206C870 | 99,411 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
VANGUARD LONG-TERM TREASURY ETF | COM | 92206C847 | 5,332 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 5,900,174 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 25,654 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD RUSSELL 1000 VALUE ETF | COM | 92206C714 | 25,794 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 10,633 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 12,045,270 | 251,528 | SH | SOLE | 0 | 0 | 251,528 | ||
VISA INC | COM | 92826C839 | 2,432,014 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
VULCAN MATLS CO COM | COM | 929160109 | 1,835,438 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
WALMART INC COM | COM | 931142103 | 3,424,493 | 56,645 | SH | SOLE | 0 | 0 | 56,645 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 116 | 2 | SH | SOLE | 0 | 0 | 2 |