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 | 11,782 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
AMAZON COM INC | COM | 023135106 | 11,893 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
APPLE INC | COM | 037833100 | 15,549 | 89,051 | SH | SOLE | 0 | 0 | 89,051 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,818 | 83,129 | SH | SOLE | 0 | 0 | 83,129 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,958 | 45,377 | SH | SOLE | 0 | 0 | 45,377 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,210 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,630 | 160,847 | SH | SOLE | 0 | 0 | 160,847 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,431 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CATERPILLAR INC | COM | 149123101 | 6,968 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,558 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
DISNEY WALT CO | COM | 254687106 | 5,773 | 42,090 | SH | SOLE | 0 | 0 | 42,090 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 439 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,985 | 139,049 | SH | SOLE | 0 | 0 | 139,049 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7,114 | 77,750 | SH | SOLE | 0 | 0 | 77,750 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,727 | 100,384 | SH | SOLE | 0 | 0 | 100,384 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,515 | 158,666 | SH | SOLE | 0 | 0 | 158,666 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,375 | 139,370 | SH | SOLE | 0 | 0 | 139,370 | ||
HOME DEPOT INC | COM | 437076102 | 322 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,378 | 241,220 | SH | SOLE | 0 | 0 | 241,220 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 414 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,215 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 238 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,645 | 23,009 | SH | SOLE | 0 | 0 | 23,009 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 366 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MCDONALDS CORP | COM | 580135101 | 4,393 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,643 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | ||
MICROSOFT CORP | COM | 594918104 | 14,352 | 46,549 | SH | SOLE | 0 | 0 | 46,549 | ||
NETFLIX INC | COM | 64110L106 | 3,191 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
ROBLOX CORP | CL A | 771049103 | 4,414 | 95,466 | SH | SOLE | 0 | 0 | 95,466 | ||
SALESFORCE COM INC | COM | 79466L302 | 281 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 268 | 2,614 | SH | SOLE | �� | 0 | 0 | 2,614 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 132 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 3,885 | 134,639 | SH | SOLE | 0 | 0 | 134,639 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,971 | 152,199 | SH | SOLE | 0 | 0 | 152,199 | ||
SP PLUS CORP | COM | 78469C103 | 476 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 634 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 875 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,829 | 41,163 | SH | SOLE | 0 | 0 | 41,163 | ||
TESLA INC | COM | 88160R101 | 4,093 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,265 | 175,603 | SH | SOLE | 0 | 0 | 175,603 | ||
UNION PAC CORP | COM | 907818108 | 364 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,048 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 688 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,309 | 58,942 | SH | SOLE | 0 | 0 | 58,942 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 332 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,492 | 107,824 | SH | SOLE | 0 | 0 | 107,824 | ||
VISA INC | COM CL A | 92826C839 | 11,555 | 52,103 | SH | SOLE | 0 | 0 | 52,103 |