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 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MICROSOFT CORP | COM | 594918104 | 13,131 | 64,521 | SH | SOLE | 0 | 0 | 64,521 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,169 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,374 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
MCDONALDS CORP | COM | 580135101 | 4,476 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SKYWEST INC | COM | 830879102 | 1,930 | 59,165 | SH | SOLE | 0 | 0 | 59,165 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,267 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | ||
NETFLIX INC | COM | 64110L106 | 6,503 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,909 | 85,107 | SH | SOLE | 0 | 0 | 85,107 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,688 | 22,058 | SH | SOLE | 0 | 0 | 22,058 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 418 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,791 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 773 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,679 | 54,159 | SH | SOLE | 0 | 0 | 54,159 | ||
HOME DEPOT INC | COM | 437076102 | 4,339 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
APPLE INC | COM | 037833100 | 14,783 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,811 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 287 | 22,324 | SH | SOLE | 0 | 0 | 22,324 | ||
FACEBOOK INC | CL A | 30303M102 | 9,543 | 42,025 | SH | SOLE | 0 | 0 | 42,025 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 928 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,129 | 29,358 | SH | SOLE | 0 | 0 | 29,358 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,903 | 38,669 | SH | SOLE | 0 | 0 | 38,669 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,968 | 198,171 | SH | SOLE | 0 | 0 | 198,171 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 678 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
SALESFORCE COM INC | COM | 79466L302 | 265 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
AMAZON COM INC | COM | 023135106 | 16,084 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,510 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
VISA INC | COM CL A | 92826C839 | 13,935 | 72,137 | SH | SOLE | 0 | 0 | 72,137 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 839 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,780 | 51,831 | SH | SOLE | 0 | 0 | 51,831 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,068 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
UNION PAC CORP | COM | 907818108 | 218 | 1,290 | SH | SOLE | 0 | 0 | 1,290 |