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 | 5,749 | 77,335 | SH | SOLE | NONE | 0 | 0 | 77,335 | |
Adobe Inc Com | COM | 00724F101 | 5,369 | 19,508 | SH | SOLE | NONE | 0 | 0 | 19,508 | |
Advanced Micro Devices Inc Com | COM | 007903107 | 9,037 | 142,637 | SH | SOLE | NONE | 0 | 0 | 142,637 | |
Alibaba Group Holding Ltd Adr Sponsored | SPONSORED ADS | 01609W102 | 3,434 | 42,928 | SH | SOLE | NONE | 0 | 0 | 42,928 | |
Alphabet Inc Com Cl C | CAP STK CL C | 02079K107 | 15,751 | 163,819 | SH | SOLE | NONE | 0 | 0 | 163,819 | |
Amazon Com Inc Com | COM | 023135106 | 11,083 | 98,076 | SH | SOLE | NONE | 0 | 0 | 98,076 | |
American Express Co Com | COM | 025816109 | 3,900 | 28,908 | SH | SOLE | NONE | 0 | 0 | 28,908 | |
Apple Inc Com | COM | 037833100 | 18,326 | 132,602 | SH | SOLE | NONE | 0 | 0 | 132,602 | |
Baker Hughes Company Com Cl A | CL A | 05722G100 | 8,562 | 408,491 | SH | SOLE | NONE | 0 | 0 | 408,491 | |
Bank Of America Corporation Com | COM | 060505104 | 4,646 | 153,843 | SH | SOLE | NONE | 0 | 0 | 153,843 | |
Block Inc Com Cl A | CL A | 852234103 | 2,716 | 49,392 | SH | SOLE | NONE | 0 | 0 | 49,392 | |
Boeing Co Com | COM | 097023105 | 7,991 | 66,001 | SH | SOLE | NONE | 0 | 0 | 66,001 | |
Bristol Myers Squibb Co Com | COM | 110122108 | 207 | 2,912 | SH | SOLE | NONE | 0 | 0 | 2,912 | |
Chevron Corporation Com | COM | 166764100 | 16,077 | 111,899 | SH | SOLE | NONE | 0 | 0 | 111,899 | |
Cisco Systems Inc Com | COM | 17275R102 | 5,366 | 134,148 | SH | SOLE | NONE | 0 | 0 | 134,148 | |
Cloudflare Inc Com Cl A | CL A COM | 18915M107 | 9,987 | 180,573 | SH | SOLE | NONE | 0 | 0 | 180,573 | |
Coca Cola Co Com | COM | 191216100 | 5,227 | 93,297 | SH | SOLE | NONE | 0 | 0 | 93,297 | |
Conocophillips Com | COM | 20825C104 | 10,730 | 104,843 | SH | SOLE | NONE | 0 | 0 | 104,843 | |
Crown Castle Inc Com Usd0 01 | COM | 22822V101 | 4,605 | 31,859 | SH | SOLE | NONE | 0 | 0 | 31,859 | |
Cyberark Software Ltd Com | SHS | M2682V108 | 10,968 | 73,149 | SH | SOLE | NONE | 0 | 0 | 73,149 | |
Desktop Metal Inc Com Cl A | COM CL A | 25058X105 | 1,254 | 484,300 | SH | SOLE | NONE | 0 | 0 | 484,300 | |
Diamondback Energy Inc Com | COM | 25278X109 | 10,044 | 83,380 | SH | SOLE | NONE | 0 | 0 | 83,380 | |
Emcor Group Com | COM | 29084Q100 | 5,531 | 47,899 | SH | SOLE | NONE | 0 | 0 | 47,899 | |
Enphase Energy Inc Com | COM | 29355A107 | 9,819 | 35,389 | SH | SOLE | NONE | 0 | 0 | 35,389 | |
Evoqua Water Technologies Corp Com | COM | 30057T105 | 8,763 | 264,981 | SH | SOLE | NONE | 0 | 0 | 264,981 | |
Exchange Traded Concepts Trust Robo Glb Etf | ROBO GLB ETF | 301505707 | 607 | 14,679 | SH | SOLE | NONE | 0 | 0 | 14,679 | |
Exxon Mobil Corporation Com | COM | 30231G102 | 253 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
First Trust Exchange Traded Fu Ny Arca Biotech Etf | NY ARCA BIOTECH | 33733E203 | 3,751 | 28,420 | SH | SOLE | NONE | 0 | 0 | 28,420 | |
Fortinet Inc Com | COM | 34959E109 | 12,502 | 254,469 | SH | SOLE | NONE | 0 | 0 | 254,469 | |
Gilead Sciences Inc Com | COM | 375558103 | 8,801 | 142,664 | SH | SOLE | NONE | 0 | 0 | 142,664 | |
Goldman Sachs Group Inc Com | COM | 38141G104 | 5,654 | 19,295 | SH | SOLE | NONE | 0 | 0 | 19,295 | |
Goodyear Tire Rubber Co Com | COM | 382550101 | 4,250 | 421,186 | SH | SOLE | NONE | 0 | 0 | 421,186 | |
Granite Construction Com | COM | 387328107 | 7,674 | 302,235 | SH | SOLE | NONE | 0 | 0 | 302,235 | |
International Bus Mach Corp Com | COM | 459200101 | 9,001 | 75,761 | SH | SOLE | NONE | 0 | 0 | 75,761 | |
Intuitive Surgical Inc Com | COM NEW | 46120E602 | 9,737 | 51,945 | SH | SOLE | NONE | 0 | 0 | 51,945 | |
Invesco Exchange Traded Fund T Solar Etf | SOLAR ETF | 46138G706 | 367 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
Invesco Qqq Trust Unit Ser 1 Etf | UNIT SER 1 | 46090E103 | 410 | 1,535 | SH | SOLE | NONE | 0 | 0 | 1,535 | |
Ishares Trust Core S P Us Gwt Etf | CORE S&P US GWT | 464287671 | 279 | 3,475 | SH | SOLE | NONE | 0 | 0 | 3,475 | |
Ishares Trust Rus 1000 Grw Etf | RUS 1000 GRW ETF | 464287614 | 345 | 1,638 | SH | SOLE | NONE | 0 | 0 | 1,638 | |
Ishares Trust Rus 2000 Val Etf | RUS 2000 VAL ETF | 464287630 | 578 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
Ishares Trust Russell 2000 Etf | RUSSELL 2000 ETF | 464287655 | 3,962 | 24,024 | SH | SOLE | NONE | 0 | 0 | 24,024 | |
Johnson Johnson Com | COM | 478160104 | 752 | 4,601 | SH | SOLE | NONE | 0 | 0 | 4,601 | |
Jp Morgan Chase Co Com | COM | 46625H100 | 8,493 | 81,277 | SH | SOLE | NONE | 0 | 0 | 81,277 | |
Medtronic Plc Com | SHS | G5960L103 | 4,982 | 61,696 | SH | SOLE | NONE | 0 | 0 | 61,696 | |
Mgm Resorts International Com | COM | 552953101 | 5,040 | 169,596 | SH | SOLE | NONE | 0 | 0 | 169,596 | |
Microsoft Corp Com | COM | 594918104 | 15,608 | 67,017 | SH | SOLE | NONE | 0 | 0 | 67,017 | |
Northrop Grumman Corp Com | COM | 666807102 | 741 | 1,576 | SH | SOLE | NONE | 0 | 0 | 1,576 | |
Nvidia Corp Com | COM | 67066G104 | 14,082 | 116,005 | SH | SOLE | NONE | 0 | 0 | 116,005 | |
Okta Inc Com Cl A | CL A | 679295105 | 2,524 | 44,376 | SH | SOLE | NONE | 0 | 0 | 44,376 | |
Omega Healthcare Investors Com Stk Usd0 10 | COM | 681936100 | 8,511 | 288,598 | SH | SOLE | NONE | 0 | 0 | 288,598 | |
Park Hotels Resorts Inc Com Usd0 01 | COM | 700517105 | 5,093 | 452,345 | SH | SOLE | NONE | 0 | 0 | 452,345 | |
Paypal Holdings Inc Com | COM | 70450Y103 | 6,244 | 72,540 | SH | SOLE | NONE | 0 | 0 | 72,540 | |
Phillips 66 Com | COM | 718546104 | 5,814 | 72,027 | SH | SOLE | NONE | 0 | 0 | 72,027 | |
Quanta Services Com | COM | 74762E102 | 11,984 | 94,070 | SH | SOLE | NONE | 0 | 0 | 94,070 | |
Raytheon Tech Corp Com | COM | 75513E101 | 8,793 | 107,416 | SH | SOLE | NONE | 0 | 0 | 107,416 | |
Realty Income Corp Com | COM | 756109104 | 3,291 | 56,550 | SH | SOLE | NONE | 0 | 0 | 56,550 | |
Salesforce Inc Com | COM | 79466L302 | 5,391 | 37,478 | SH | SOLE | NONE | 0 | 0 | 37,478 | |
Select Sector Spdr Trust Energy Etf | ENERGY | 81369Y506 | 416 | 5,777 | SH | SOLE | NONE | 0 | 0 | 5,777 | |
Select Sector Spdr Trust Financial Etf | FINANCIAL | 81369Y605 | 599 | 19,737 | SH | SOLE | NONE | 0 | 0 | 19,737 | |
Select Sector Spdr Trust Sbi Healthcare Etf | SBI HEALTHCARE | 81369Y209 | 574 | 4,743 | SH | SOLE | NONE | 0 | 0 | 4,743 | |
Service Properties Trust Com Usd0 01 Sh Ben Int | COM SH BEN INT | 81761L102 | 6,162 | 1,187,261 | SH | SOLE | NONE | 0 | 0 | 1,187,261 | |
Servicenow Inc Com | COM | 81762P102 | 7,369 | 19,514 | SH | SOLE | NONE | 0 | 0 | 19,514 | |
Shake Shack Inc Com Cl A | CL A | 819047101 | 5,675 | 126,164 | SH | SOLE | NONE | 0 | 0 | 126,164 | |
Southwest Airlines Co Com | COM | 844741108 | 6,701 | 217,290 | SH | SOLE | NONE | 0 | 0 | 217,290 | |
Spdr Gold Trust Gold Shs Etf | GOLD SHS | 78463V107 | 575 | 3,718 | SH | SOLE | NONE | 0 | 0 | 3,718 | |
Spdr Series Trust S P Biotech Etf | S&P BIOTECH | 78464A870 | 1,910 | 24,080 | SH | SOLE | NONE | 0 | 0 | 24,080 | |
Starbucks Corp Com | COM | 855244109 | 8,109 | 96,238 | SH | SOLE | NONE | 0 | 0 | 96,238 | |
Stratasys Ltd Com | SHS | M85548101 | 4,526 | 314,109 | SH | SOLE | NONE | 0 | 0 | 314,109 | |
Target Corp Com | COM | 87612E106 | 4,712 | 31,752 | SH | SOLE | NONE | 0 | 0 | 31,752 | |
Tesla Inc Com | COM | 88160R101 | 615 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
Tjx Cos Inc Com | COM | 872540109 | 6,139 | 98,823 | SH | SOLE | NONE | 0 | 0 | 98,823 | |
Ugi Corp Com | COM | 902681105 | 5,187 | 160,427 | SH | SOLE | NONE | 0 | 0 | 160,427 | |
Us Bancorp Com | COM NEW | 902973304 | 5,315 | 131,827 | SH | SOLE | NONE | 0 | 0 | 131,827 | |
Vaneck Etf Trust Vaneck Oil Services Etf | OIL SERVICES ETF | 92189H607 | 7,814 | 36,994 | SH | SOLE | NONE | 0 | 0 | 36,994 | |
Vanguard Div App Etf | DIV APP ETF | 921908844 | 1,370 | 10,134 | SH | SOLE | NONE | 0 | 0 | 10,134 | |
Vanguard Value Etf | VALUE ETF | 922908744 | 476 | 3,857 | SH | SOLE | NONE | 0 | 0 | 3,857 | |
Verizon Communications Com | COM | 92343V104 | 4,816 | 126,847 | SH | SOLE | NONE | 0 | 0 | 126,847 | |
Visa Inc Com Cl A | COM CL A | 92826C839 | 206 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
Walt Disney Company The Com | COM | 254687106 | 10,633 | 112,717 | SH | SOLE | NONE | 0 | 0 | 112,717 | |
Wisdomtree Trust Emg Mkts Smcap Etf | EMG MKTS SMCAP | 97717W281 | 450 | 11,293 | SH | SOLE | NONE | 0 | 0 | 11,293 | |
Wisdomtree Trust Us Smallcap Divd Etf | US SMALLCAP DIVD | 97717W604 | 2,693 | 104,639 | SH | SOLE | NONE | 0 | 0 | 104,639 | |
Xl Fleet Corp Com Cl A | COM CL A | 9837FR100 | 52 | 58,900 | SH | SOLE | NONE | 0 | 0 | 58,900 |