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 | 10,247 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
AMAZON COM INC | COM | 023135106 | 18,345 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
APPLE INC | COM | 037833100 | 18,657 | 161,102 | SH | SOLE | 0 | 0 | 161,102 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,262 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,066 | 33,966 | SH | SOLE | 0 | 0 | 33,966 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,500 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,507 | 52,442 | SH | SOLE | 0 | 0 | 52,442 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 233 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
FACEBOOK INC | CL A | 30303M102 | 11,093 | 42,357 | SH | SOLE | 0 | 0 | 42,357 | ||
HOME DEPOT INC | COM | 437076102 | 4,851 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,648 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12,444 | 54,773 | SH | SOLE | 0 | 0 | 54,773 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,442 | 29,835 | SH | SOLE | 0 | 0 | 29,835 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,060 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MCDONALDS CORP | COM | 580135101 | 5,372 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
MICROSOFT CORP | COM | 594918104 | 13,677 | 65,026 | SH | SOLE | 0 | 0 | 65,026 | ||
NETFLIX INC | COM | 64110L106 | 7,197 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
SALESFORCE COM INC | COM | 79466L302 | 357 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,287 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,199 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 107 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 1,747 | 58,515 | SH | SOLE | 0 | 0 | 58,515 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,261 | 86,972 | SH | SOLE | 0 | 0 | 86,972 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,140 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 888 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
UNION PAC CORP | COM | 907818108 | 256 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 780 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,390 | 208,144 | SH | SOLE | 0 | 0 | 208,144 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 709 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VISA INC | COM CL A | 92826C839 | 14,585 | 72,935 | SH | SOLE | 0 | 0 | 72,935 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,266 | 30,346 | SH | SOLE | 0 | 0 | 30,346 |