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 |
Activision Blizzard Inc Com | COM | 00507V109 | 6,394 | 79,813 | SH | SOLE | NONE | 0 | 0 | 79,813 | |
Adobe Inc Com | COM | 00724F101 | 8,508 | 18,674 | SH | SOLE | NONE | 0 | 0 | 18,674 | |
Adt Inc Com | COM | 00090Q103 | 6,168 | 812,587 | SH | SOLE | NONE | 0 | 0 | 812,587 | |
Advanced Micro Devices Inc Com | COM | 007903107 | 15,180 | 138,837 | SH | SOLE | NONE | 0 | 0 | 138,837 | |
Alibaba Group Holding Ltd Adr Sponsored | SPONSORED ADS | 01609W102 | 4,699 | 43,188 | SH | SOLE | NONE | 0 | 0 | 43,188 | |
Alphabet Inc Com Cl C | CAP STK CL C | 02079K107 | 21,921 | 7,849 | SH | SOLE | NONE | 0 | 0 | 7,849 | |
Amazon Com Inc Com | COM | 023135106 | 11,801 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
American Express Co Com | COM | 025816109 | 5,302 | 28,355 | SH | SOLE | NONE | 0 | 0 | 28,355 | |
Apple Inc Com | COM | 037833100 | 22,958 | 131,480 | SH | SOLE | NONE | 0 | 0 | 131,480 | |
Baker Hughes Company Com Cl A | CL A | 05722G100 | 12,401 | 340,595 | SH | SOLE | NONE | 0 | 0 | 340,595 | |
Bank Of America Corporation Com | COM | 060505104 | 6,251 | 151,642 | SH | SOLE | NONE | 0 | 0 | 151,642 | |
Block Inc Com Cl A | CL A | 852234103 | 5,586 | 41,196 | SH | SOLE | NONE | 0 | 0 | 41,196 | |
Boeing Co Com | COM | 097023105 | 12,033 | 62,835 | SH | SOLE | NONE | 0 | 0 | 62,835 | |
Bristol Myers Squibb Co Com | COM | 110122108 | 218 | 2,989 | SH | SOLE | NONE | 0 | 0 | 2,989 | |
Chevron Corporation Com | COM | 166764100 | 18,877 | 115,933 | SH | SOLE | NONE | 0 | 0 | 115,933 | |
Cisco Systems Inc Com | COM | 17275R102 | 7,227 | 129,600 | SH | SOLE | NONE | 0 | 0 | 129,600 | |
Cloudflare Inc Com Cl A | CL A COM | 18915M107 | 17,762 | 148,389 | SH | SOLE | NONE | 0 | 0 | 148,389 | |
Coca Cola Co Com | COM | 191216100 | 9,063 | 146,179 | SH | SOLE | NONE | 0 | 0 | 146,179 | |
Conocophillips Com | COM | 20825C104 | 10,537 | 105,374 | SH | SOLE | NONE | 0 | 0 | 105,374 | |
Crane Co | COM | 224399105 | 2,712 | 25,044 | SH | SOLE | NONE | 0 | 0 | 25,044 | |
Cyberark Software Ltd Com | SHS | M2682V108 | 12,245 | 72,563 | SH | SOLE | NONE | 0 | 0 | 72,563 | |
Desktop Metal Inc Com Cl A | COM CL A | 25058X105 | 1,912 | 403,300 | SH | SOLE | NONE | 0 | 0 | 403,300 | |
Emcor Group Com | COM | 29084Q100 | 5,477 | 48,626 | SH | SOLE | NONE | 0 | 0 | 48,626 | |
Enphase Energy Inc Com | COM | 29355A107 | 9,378 | 46,474 | SH | SOLE | NONE | 0 | 0 | 46,474 | |
Evoqua Water Technologies Corp Com | COM | 30057T105 | 12,271 | 261,190 | SH | SOLE | NONE | 0 | 0 | 261,190 | |
Exchange Traded Concepts Trust Robo Glb Etf | ROBO GLB ETF | 301505707 | 881 | 15,114 | SH | SOLE | NONE | 0 | 0 | 15,114 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 240 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
First Trust Exchange Traded Fu Ny Arca Biotech Etf | NY ARCA BIOTECH | 33733E203 | 4,262 | 28,578 | SH | SOLE | NONE | 0 | 0 | 28,578 | |
Fiserv Inc Com | COM | 337738108 | 10,973 | 108,215 | SH | SOLE | NONE | 0 | 0 | 108,215 | |
Fortinet Inc Com | COM | 34959E109 | 16,734 | 48,967 | SH | SOLE | NONE | 0 | 0 | 48,967 | |
Gilead Sciences Inc Com | COM | 375558103 | 8,425 | 141,714 | SH | SOLE | NONE | 0 | 0 | 141,714 | |
Goldman Sachs Group Inc Com | COM | 38141G104 | 5,460 | 16,540 | SH | SOLE | NONE | 0 | 0 | 16,540 | |
Goodyear Tire Rubber Co Com | COM | 382550101 | 6,031 | 422,065 | SH | SOLE | NONE | 0 | 0 | 422,065 | |
Granite Construction Com | COM | 387328107 | 9,990 | 304,587 | SH | SOLE | NONE | 0 | 0 | 304,587 | |
International Bus Mach Corp Com | COM | 459200101 | 8,722 | 67,084 | SH | SOLE | NONE | 0 | 0 | 67,084 | |
Intuitive Surgical Inc Com | COM NEW | 46120E602 | 9,406 | 31,178 | SH | SOLE | NONE | 0 | 0 | 31,178 | |
Invesco Exchange Traded Fund T Solar Etf | SOLAR ETF | 46138G706 | 352 | 4,664 | SH | SOLE | NONE | 0 | 0 | 4,664 | |
Invesco Qqq Trust Unit Ser 1 Etf | UNIT SER 1 | 46090E103 | 348 | 961 | SH | SOLE | NONE | 0 | 0 | 961 | |
Ishares Inc Core Msci Emkt Etf | CORE MSCI EMKT | 46434G103 | 9,525 | 171,459 | SH | SOLE | NONE | 0 | 0 | 171,459 | |
Ishares Trust Core Msci Total Etf | CORE MSCI TOTAL | 46432F834 | 7,457 | 112,002 | SH | SOLE | NONE | 0 | 0 | 112,002 | |
Ishares Trust Rus 1000 Grw Etf | RUS 1000 GRW ETF | 464287614 | 366 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
Ishares Trust Rus 2000 Val Etf | RUS 2000 VAL ETF | 464287630 | 885 | 5,486 | SH | SOLE | NONE | 0 | 0 | 5,486 | |
Ishares Trust Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 6,853 | 33,385 | SH | SOLE | NONE | 0 | 0 | 33,385 | |
Johnson Johnson Com | COM | 478160104 | 815 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
Jp Morgan Chase Co Com | COM | 46625H100 | 5,654 | 41,478 | SH | SOLE | NONE | 0 | 0 | 41,478 | |
Las Vegas Sands Corp Com | COM | 517834107 | 5,738 | 147,610 | SH | SOLE | NONE | 0 | 0 | 147,610 | |
Microsoft Corp Com | COM | 594918104 | 17,379 | 56,369 | SH | SOLE | NONE | 0 | 0 | 56,369 | |
Northrop Grumman Corp Com | COM | 666807102 | 753 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
Nvidia Corp Com | COM | 67066G104 | 23,523 | 86,208 | SH | SOLE | NONE | 0 | 0 | 86,208 | |
Okta Inc Com Cl A | CL A | 679295105 | 4,913 | 32,546 | SH | SOLE | NONE | 0 | 0 | 32,546 | |
Omega Healthcare Investors Com Stk Usd0 10 | COM | 681936100 | 7,517 | 241,226 | SH | SOLE | NONE | 0 | 0 | 241,226 | |
Park Hotels Resorts Inc Com Usd0 01 | COM | 700517105 | 8,709 | 445,918 | SH | SOLE | NONE | 0 | 0 | 445,918 | |
Paypal Holdings Inc Com | COM | 70450Y103 | 5,816 | 50,287 | SH | SOLE | NONE | 0 | 0 | 50,287 | |
Phillips 66 Com | COM | 718546104 | 6,231 | 72,123 | SH | SOLE | NONE | 0 | 0 | 72,123 | |
Pulte Group Inc Com | COM | 745867101 | 8,412 | 200,762 | SH | SOLE | NONE | 0 | 0 | 200,762 | |
Quanta Services Com | COM | 74762E102 | 14,748 | 112,062 | SH | SOLE | NONE | 0 | 0 | 112,062 | |
Raytheon Tech Corp Com | COM | 75513E101 | 10,585 | 106,844 | SH | SOLE | NONE | 0 | 0 | 106,844 | |
Realty Income Corp Com | COM | 756109104 | 3,877 | 55,943 | SH | SOLE | NONE | 0 | 0 | 55,943 | |
Reeds Inc Com | COM | 758338107 | 9 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | |
Salesforce Com Inc Com | COM | 79466L302 | 6,015 | 28,331 | SH | SOLE | NONE | 0 | 0 | 28,331 | |
Select Sector Spdr Trust Energy Etf | ENERGY | 81369Y506 | 427 | 5,589 | SH | SOLE | NONE | 0 | 0 | 5,589 | |
Select Sector Spdr Trust Financial Etf | FINANCIAL | 81369Y605 | 744 | 19,407 | SH | SOLE | NONE | 0 | 0 | 19,407 | |
Select Sector Spdr Trust Sbi Healthcare Etf | SBI HEALTHCARE | 81369Y209 | 648 | 4,732 | SH | SOLE | NONE | 0 | 0 | 4,732 | |
Service Properties Trust Com Usd0 01 Sh Ben Int | COM SH BEN INT | 81761L102 | 10,345 | 1,171,620 | SH | SOLE | NONE | 0 | 0 | 1,171,620 | |
Servicenow Inc Com | COM | 81762P102 | 8,576 | 15,400 | SH | SOLE | NONE | 0 | 0 | 15,400 | |
Shake Shack Inc Com Cl A | CL A | 819047101 | 8,173 | 120,363 | SH | SOLE | NONE | 0 | 0 | 120,363 | |
Southwest Airlines Co Com | COM | 844741108 | 9,485 | 207,101 | SH | SOLE | NONE | 0 | 0 | 207,101 | |
Spdr Gold Trust Gold Shs Etf | GOLD SHS | 78463V107 | 672 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
Spdr S P Kensho New Econ Comp Etf | S&P KENSHO NEW | 78468R648 | 249 | 4,784 | SH | SOLE | NONE | 0 | 0 | 4,784 | |
Spdr Series Trust S P Biotech Etf | S&P BIOTECH | 78464A870 | 2,145 | 23,865 | SH | SOLE | NONE | 0 | 0 | 23,865 | |
Starbucks Corp Com | COM | 855244109 | 8,685 | 95,466 | SH | SOLE | NONE | 0 | 0 | 95,466 | |
Stratasys Ltd Com | SHS | M85548101 | 7,418 | 292,143 | SH | SOLE | NONE | 0 | 0 | 292,143 | |
Tesla Inc Com | COM | 88160R101 | 737 | 684 | SH | SOLE | NONE | 0 | 0 | 684 | |
Tjx Cos Inc Com | COM | 872540109 | 5,980 | 98,720 | SH | SOLE | NONE | 0 | 0 | 98,720 | |
Twitter Inc Com | COM | 90184L102 | 6,562 | 169,606 | SH | SOLE | NONE | 0 | 0 | 169,606 | |
Ugi Corp Com | COM | 902681105 | 5,778 | 159,518 | SH | SOLE | NONE | 0 | 0 | 159,518 | |
Us Bancorp Com | COM NEW | 902973304 | 6,016 | 113,180 | SH | SOLE | NONE | 0 | 0 | 113,180 | |
Vaneck Etf Trust Vaneck Oil Services Etf | OIL SERVICES ETF | 92189H607 | 10,389 | 36,770 | SH | SOLE | NONE | 0 | 0 | 36,770 | |
Vanguard Comm Srvc Etf | COMM SRVC ETF | 92204A884 | 279 | 2,326 | SH | SOLE | NONE | 0 | 0 | 2,326 | |
Vanguard Div App Etf | DIV APP ETF | 921908844 | 1,556 | 9,593 | SH | SOLE | NONE | 0 | 0 | 9,593 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 452 | 3,061 | SH | SOLE | NONE | 0 | 0 | 3,061 | |
Verizon Communications Com | COM | 92343V104 | 6,247 | 122,642 | SH | SOLE | NONE | 0 | 0 | 122,642 | |
Visa Inc Com Cl A | COM CL A | 92826C839 | 265 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
Wabtec Corp Com | COM | 929740108 | 8,334 | 86,654 | SH | SOLE | NONE | 0 | 0 | 86,654 | |
Walt Disney Company The Com | COM | 254687106 | 13,043 | 95,096 | SH | SOLE | NONE | 0 | 0 | 95,096 | |
Wisdomtree Trust Emg Mkts Smcap Etf | EMG MKTS SMCAP | 97717W281 | 770 | 14,445 | SH | SOLE | NONE | 0 | 0 | 14,445 | |
Wisdomtree Trust Us Smallcap Divd Etf | US SMALLCAP DIVD | 97717W604 | 3,374 | 105,877 | SH | SOLE | NONE | 0 | 0 | 105,877 | |
Xl Fleet Corp Com Cl A | COM CL A | 9837FR100 | 147 | 73,800 | SH | SOLE | NONE | 0 | 0 | 73,800 |