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 | 10,571,904 | 88,320 | SH | SOLE | 0 | 83,587 | 4,733 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,788 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 16,122,013 | 123,673 | SH | SOLE | 0 | 115,782 | 7,891 | ||
AMAZON COM INC | COM | 023135106 | 7,952 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INC | COM | 037833100 | 15,582,450 | 80,334 | SH | SOLE | 0 | 69,027 | 11,307 | ||
APPLE INC | COM | 037833100 | 5,626 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,493,717 | 101,806 | SH | SOLE | 0 | 98,476 | 3,330 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,649 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BANK AMERICA CORP | COM | 060505104 | 3,327,897 | 115,995 | SH | SOLE | 0 | 112,463 | 3,532 | ||
BANK AMERICA CORP | COM | 060505104 | 2,525 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,807,982 | 5,302 | SH | SOLE | 0 | 509 | 4,793 | ||
BLACKROCK INC | COM | 09247X101 | 2,765 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | COM | 09247X101 | 3,541,402 | 5,124 | SH | SOLE | 0 | 4,971 | 153 | ||
BROADCOM INC | COM | 11135F101 | 2,603 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROADCOM INC | COM | 11135F101 | 5,545,480 | 6,393 | SH | SOLE | 0 | 6,205 | 188 | ||
CATERPILLAR INC | COM | 149123101 | 5,467,532 | 22,221 | SH | SOLE | 0 | 21,572 | 649 | ||
CATERPILLAR INC | COM | 149123101 | 3,691 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,231 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,860,709 | 9,028 | SH | SOLE | 0 | 8,773 | 255 | ||
DISNEY WALT CO | COM | 254687106 | 2,381,614 | 26,676 | SH | SOLE | 0 | 25,109 | 1,567 | ||
DISNEY WALT CO | COM | 254687106 | 1,697 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,226 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,557,231 | 20,952 | SH | SOLE | 0 | 20,340 | 612 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 202,902 | 67,860 | SH | SOLE | 0 | 47,589 | 20,271 | ||
FEDEX CORP | COM | 31428X106 | 1,984 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FEDEX CORP | COM | 31428X106 | 3,344,667 | 13,492 | SH | SOLE | 0 | 13,072 | 420 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,200 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,202,514 | 62,598 | SH | SOLE | 0 | 60,619 | 1,979 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,305,220 | 48,295 | SH | SOLE | 0 | 46,824 | 1,471 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,637 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,512 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,982,353 | 76,628 | SH | SOLE | 0 | 74,201 | 2,427 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,665,346 | 4,508 | SH | SOLE | 0 | 4,130 | 378 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 488,822 | 3,094 | SH | SOLE | 0 | 2,863 | 231 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 12,118,397 | 43,241 | SH | SOLE | 0 | 41,824 | 1,417 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 7,567 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,024 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,948,169 | 83,047 | SH | SOLE | 0 | 80,555 | 2,492 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,258 | 1,066 | SH | SOLE | 0 | 447 | 619 | ||
MCDONALDS CORP | COM | 580135101 | 3,581 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCDONALDS CORP | COM | 580135101 | 5,896,768 | 19,761 | SH | SOLE | 0 | 19,165 | 596 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,592 | 16 | SH | SOLE | 0 | 0 | 16 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,712,928 | 44,299 | SH | SOLE | 0 | 42,365 | 1,934 | ||
MICROSOFT CORP | COM | 594918104 | 7,152 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 16,217,281 | 47,622 | SH | SOLE | 0 | 44,692 | 2,930 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,614,615 | 49,556 | SH | SOLE | 0 | 48,062 | 1,494 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,116 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NETFLIX INC | COM | 64110L106 | 479,694 | 1,089 | SH | SOLE | 0 | 589 | 500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,372,354 | 12,700 | SH | SOLE | 0 | 12,298 | 402 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,693 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,865,448 | 117,250 | SH | SOLE | 0 | 113,713 | 3,537 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,735 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,670 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,374,937 | 50,576 | SH | SOLE | 0 | 49,008 | 1,568 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,267,283 | 11,313 | SH | SOLE | 0 | 10,969 | 344 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 225 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,885,488 | 19,016 | SH | SOLE | 0 | 18,454 | 562 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,821 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROBLOX CORP | CL A | 771049103 | 2,898,900 | 71,933 | SH | SOLE | 0 | 68,145 | 3,788 | ||
ROBLOX CORP | CL A | 771049103 | 1,693 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SALESFORCE INC | COM | 79466L302 | 280,554 | 1,328 | SH | SOLE | 0 | 104 | 1,224 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,705 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,377,226 | 29,287 | SH | SOLE | 0 | 28,394 | 893 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 607,920 | 3,580 | SH | SOLE | 0 | 3,252 | 328 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214,640 | 2,000 | SH | SOLE | 0 | 1,813 | 187 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 90,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SP PLUS CORP | COM | 78469C103 | 593,377 | 15,172 | SH | SOLE | 0 | 15,172 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 629,246 | 1,830 | SH | SOLE | 0 | 1,713 | 117 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 961,589 | 5,394 | SH | SOLE | 0 | 5,394 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,154,653 | 23,917 | SH | SOLE | 0 | 23,155 | 762 | ||
TARGET CORP | COM | 87612E106 | 2,507 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TESLA INC | COM | 88160R101 | 2,095 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TESLA INC | COM | 88160R101 | 4,055,341 | 15,492 | SH | SOLE | 0 | 14,709 | 783 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,768 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,263,690 | 66,570 | SH | SOLE | 0 | 64,562 | 2,008 | ||
UNION PAC CORP | COM | 907818108 | 280,402 | 1,370 | SH | SOLE | 0 | 1,370 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,923 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,451,745 | 5,101 | SH | SOLE | 0 | 4,931 | 170 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,827 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,905,226 | 25,650 | SH | SOLE | 0 | 24,755 | 895 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 494,681 | 2,544 | SH | SOLE | 0 | 2,345 | 199 | ||
VISA INC | COM CL A | 92826C839 | 5,463 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VISA INC | COM CL A | 92826C839 | 9,527,904 | 40,121 | SH | SOLE | 0 | 37,946 | 2,175 |