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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,927 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
AMAZON COM INC | COM | 023135106 | 10,238 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
APPLE INC | COM | 037833100 | 10,570 | 41,567 | SH | SOLE | 0 | 0 | 41,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,972 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,782 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,783 | 13,269 | SH | SOLE | 0 | 0 | 13,269 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,983 | 51,583 | SH | SOLE | 0 | 0 | 51,583 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 211 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
FACEBOOK INC | CL A | 30303M102 | 6,950 | 41,668 | SH | SOLE | 0 | 0 | 41,668 | ||
FISERV INC | COM | 337738108 | 323 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
HOME DEPOT INC | COM | 437076102 | 3,256 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,831 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 9,713 | 51,720 | SH | SOLE | 0 | 0 | 51,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,547 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
MASTERCARD INC | CL A | 57636Q104 | 858 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
MCDONALDS CORP | COM | 580135101 | 4,120 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
MICROSOFT CORP | COM | 594918104 | 9,499 | 60,228 | SH | SOLE | 0 | 0 | 60,228 | ||
NETFLIX INC | COM | 64110L106 | 5,231 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
SALESFORCE COM INC | COM | 79466L302 | 204 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 801 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 764 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 99 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 1,691 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,483 | 69,730 | SH | SOLE | 0 | 0 | 69,730 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,506 | 29,676 | SH | SOLE | 0 | 0 | 29,676 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 724 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 356 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 678 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 575 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VISA INC | COM CL A | 92826C839 | 12,823 | 79,589 | SH | SOLE | 0 | 0 | 79,589 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3,094 | 76,310 | SH | SOLE | 0 | 0 | 76,310 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,777 | 32,693 | SH | SOLE | 0 | 0 | 32,693 |