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 | 11,325 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
AMAZON COM INC | COM | 023135106 | 12,274 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
APPLE INC | COM | 037833100 | 14,194 | 103,634 | SH | SOLE | 0 | 0 | 103,634 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,293 | 46,406 | SH | SOLE | 0 | 0 | 46,406 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,912 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,867 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
CATERPILLAR INC | COM | 149123101 | 6,730 | 30,924 | SH | SOLE | 0 | 0 | 30,924 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,541 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | ||
DISNEY WALT CO | COM | 254687106 | 6,153 | 35,004 | SH | SOLE | 0 | 0 | 35,004 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 674 | 32,774 | SH | SOLE | 0 | 0 | 32,774 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 317 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
FACEBOOK INC | CL A | 30303M102 | 11,980 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,949 | 129,304 | SH | SOLE | 0 | 0 | 129,304 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,172 | 755,751 | SH | SOLE | 0 | 0 | 755,751 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,737 | 79,175 | SH | SOLE | 0 | 0 | 79,175 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,568 | 145,396 | SH | SOLE | 0 | 0 | 145,396 | ||
HOME DEPOT INC | COM | 437076102 | 382 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,543 | 413,747 | SH | SOLE | 0 | 0 | 413,747 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,631 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 240 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,821 | 43,324 | SH | SOLE | 0 | 0 | 43,324 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,528 | 94,312 | SH | SOLE | 0 | 0 | 94,312 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MCDONALDS CORP | COM | 580135101 | 6,262 | 27,111 | SH | SOLE | 0 | 0 | 27,111 | ||
MICROSOFT CORP | COM | 594918104 | 13,027 | 48,090 | SH | SOLE | 0 | 0 | 48,090 | ||
NETFLIX INC | COM | 64110L106 | 6,115 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
SALESFORCE COM INC | COM | 79466L302 | 322 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 377 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 131 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 3,597 | 83,517 | SH | SOLE | 0 | 0 | 83,517 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,793 | 127,949 | SH | SOLE | 0 | 0 | 127,949 | ||
SP PLUS CORP | COM | 78469C103 | 464 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 632 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 789 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TESLA INC | COM | 88160R101 | 2,609 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
UNION PAC CORP | COM | 907818108 | 289 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 218 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 629 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,453 | 111,386 | SH | SOLE | 0 | 0 | 111,386 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,017 | 125,238 | SH | SOLE | 0 | 0 | 125,238 | ||
VISA INC | COM CL A | 92826C839 | 12,665 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,977 | 15,442 | SH | SOLE | 0 | 0 | 15,442 |