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 | 10,102 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
AMAZON COM INC | COM | 023135106 | 13,305 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
APPLE INC | COM | 037833100 | 15,329 | 115,528 | SH | SOLE | 0 | 0 | 115,528 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,759 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
CATERPILLAR INC | COM | 149123101 | 5,011 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,047 | 16,049 | SH | SOLE | 0 | 0 | 16,049 | ||
DISNEY WALT CO | COM | 254687106 | 6,404 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 225 | 15,711 | SH | SOLE | 0 | 0 | 15,711 | ||
FACEBOOK INC | CL A | 30303M102 | 9,445 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
HOME DEPOT INC | COM | 437076102 | 4,673 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,248 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,507 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
JOHNSON & JOHNSON | COM | 478160104 | 212 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 929 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
MCDONALDS CORP | COM | 580135101 | 4,897 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
MICROSOFT CORP | COM | 594918104 | 12,235 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
NETFLIX INC | COM | 64110L106 | 5,853 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
SALESFORCE COM INC | COM | 79466L302 | 293 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 930 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,030 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 2,476 | 61,421 | SH | SOLE | 0 | 0 | 61,421 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,231 | 90,785 | SH | SOLE | 0 | 0 | 90,785 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 673 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 852 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
TESLA INC | COM | 88160R101 | 4,365 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
UNION PAC CORP | COM | 907818108 | 273 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 517 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,190 | 215,778 | SH | SOLE | 0 | 0 | 215,778 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 674 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 574 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VISA INC | COM CL A | 92826C839 | 12,941 | 59,165 | SH | SOLE | 0 | 0 | 59,165 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,245 | 15,549 | SH | SOLE | 0 | 0 | 15,549 |