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 | 7,755 | 81,082 | SH | SOLE | 0 | 77,722 | 3,360 | ||
AMAZON COM INC | COM | 023135106 | 9,904 | 87,646 | SH | SOLE | 0 | 83,517 | 4,129 | ||
APPLE INC | COM | 037833100 | 10,782 | 78,020 | SH | SOLE | 0 | 69,061 | 8,959 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,562 | 77,948 | SH | SOLE | 0 | 76,628 | 1,320 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,385 | 52,262 | SH | SOLE | 0 | 51,300 | 962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,459 | 5,465 | SH | SOLE | 0 | 5,465 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,435 | 80,645 | SH | SOLE | 0 | 79,278 | 1,367 | ||
BLACKROCK INC | COM | 09247X101 | 2,285 | 4,153 | SH | SOLE | 0 | 4,090 | 63 | ||
BROADCOM INC | COM | 11135F101 | 2,406 | 5,418 | SH | SOLE | 0 | 5,331 | 87 | ||
CATERPILLAR INC | COM | 149123101 | 4,894 | 29,830 | SH | SOLE | 0 | 29,350 | 480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,329 | 9,167 | SH | SOLE | 0 | 9,029 | 138 | ||
DISNEY WALT CO | COM | 254687106 | 2,498 | 26,485 | SH | SOLE | 0 | 25,294 | 1,191 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,518 | 18,834 | SH | SOLE | 0 | 18,532 | 302 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 250 | 54,551 | SH | SOLE | 0 | 35,331 | 19,220 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 395 | 26,301 | SH | SOLE | 0 | 25,959 | 342 | ||
FEDEX CORP | COM | 31428X106 | 2,449 | 16,493 | SH | SOLE | 0 | 16,225 | 268 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,605 | 63,275 | SH | SOLE | 0 | 62,144 | 1,131 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,590 | 41,828 | SH | SOLE | 0 | 41,123 | 705 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,765 | 56,962 | SH | SOLE | 0 | 55,968 | 994 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,358 | 144,861 | SH | SOLE | 0 | 142,454 | 2,407 | ||
HOME DEPOT INC | COM | 437076102 | 384 | 1,392 | SH | SOLE | 0 | 1,117 | 275 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 218 | 6,304 | SH | SOLE | 0 | 5,965 | 339 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,547 | 5,788 | SH | SOLE | 0 | 5,408 | 380 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 376 | 2,661 | SH | SOLE | 0 | 2,538 | 123 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,314 | 21,003 | SH | SOLE | 0 | 20,636 | 367 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,872 | 56,132 | SH | SOLE | 0 | 55,212 | 920 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273 | 961 | SH | SOLE | 0 | 545 | 416 | ||
MCDONALDS CORP | COM | 580135101 | 3,625 | 15,711 | SH | SOLE | 0 | 15,463 | 248 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,274 | 46,239 | SH | SOLE | 0 | 44,800 | 1,439 | ||
MICROSOFT CORP | COM | 594918104 | 11,128 | 47,779 | SH | SOLE | 0 | 45,954 | 1,825 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,826 | 33,300 | SH | SOLE | 0 | 32,759 | 541 | ||
NETFLIX INC | COM | 64110L106 | 258 | 1,096 | SH | SOLE | 0 | 694 | 402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,102 | 9,079 | SH | SOLE | 0 | 8,917 | 162 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,176 | 114,305 | SH | SOLE | 0 | 112,469 | 1,836 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,711 | 43,118 | SH | SOLE | 0 | 42,402 | 716 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,159 | 11,033 | SH | SOLE | 0 | 10,865 | 168 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,436 | 19,298 | SH | SOLE | 0 | 18,992 | 306 | ||
ROBLOX CORP | CL A | 771049103 | 2,521 | 70,349 | SH | SOLE | 0 | 67,567 | 2,782 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 499 | 3,505 | SH | SOLE | 0 | 3,336 | 169 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 1,435 | 88,249 | SH | SOLE | 0 | 86,087 | 2,162 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,938 | 95,262 | SH | SOLE | 0 | 93,863 | 1,399 | ||
SP PLUS CORP | COM | 78469C103 | 475 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 565 | 1,966 | SH | SOLE | 0 | 1,856 | 110 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 829 | 5,357 | SH | SOLE | 0 | 5,357 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 6,257 | 74,257 | SH | SOLE | 0 | 72,989 | 1,268 | ||
TARGET CORP | COM | 87612E106 | 2,531 | 17,055 | SH | SOLE | 0 | 16,780 | 275 | ||
TESLA INC | COM | 88160R101 | 2,557 | 9,641 | SH | SOLE | 0 | 9,174 | 467 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,516 | 59,895 | SH | SOLE | 0 | 58,932 | 963 | ||
UNION PAC CORP | COM | 907818108 | 262 | 1,346 | SH | SOLE | 0 | 1,346 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,487 | 4,924 | SH | SOLE | 0 | 4,833 | 91 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,541 | 13,728 | SH | SOLE | 0 | 13,480 | 248 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 590 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 271 | 1,578 | SH | SOLE | 0 | 1,511 | 67 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,422 | 43,528 | SH | SOLE | 0 | 42,799 | 729 | ||
VISA INC | COM CL A | 92826C839 | 8,114 | 45,676 | SH | SOLE | 0 | 44,018 | 1,658 |