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 | 00507V109 | 3,172,559 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 912,279 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,569,955 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
AMCOR PLC | ORD | G0250X107 | 112,695 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,770,160 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,136,148 | 26,799 | SH | SOLE | 0 | 0 | 26,799 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,353,200 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,955,039 | 34,128 | SH | SOLE | 0 | 0 | 34,128 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,371,558 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BROADCOM INC | COM | 11135F101 | 3,883,792 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,102,296 | 23,782 | SH | SOLE | 0 | 0 | 23,782 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,113,380 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,497,305 | 109,133 | SH | SOLE | 0 | 0 | 109,133 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,923,159 | 88,479 | SH | SOLE | 0 | 0 | 88,479 | ||
CONOCOPHILLIPS | COM | 20825C104 | 262,242 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,291,214 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | ||
CUMMINS INC | COM | 231021106 | 1,191,647 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
DEXCOM INC | COM | 252131107 | 1,539,357 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
EATON CORP PLC | SHS | G29183103 | 3,822,831 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
ELI LILLY & CO | COM | 532457108 | 2,799,522 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,133,110 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
FORD MTR CO DEL | COM | 345370860 | 144,693 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,196,106 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
GRAINGER W W INC | COM | 384802104 | 1,135,309 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 121,066 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,842,189 | 60,298 | SH | SOLE | 0 | 0 | 60,298 | ||
INTEL CORP | COM | 458140100 | 3,379,276 | 95,057 | SH | SOLE | 0 | 0 | 95,057 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,281,303 | 44,707 | SH | SOLE | 0 | 0 | 44,707 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,746,864 | 317,516 | SH | SOLE | 0 | 0 | 317,516 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,111,099 | 127,822 | SH | SOLE | 0 | 0 | 127,822 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,234,329 | 149,595 | SH | SOLE | 0 | 0 | 149,595 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,462,234 | 109,384 | SH | SOLE | 0 | 0 | 109,384 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,581,437 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 622,093 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84,190,610 | 196,052 | SH | SOLE | 0 | 0 | 196,052 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,132,666 | 74,305 | SH | SOLE | 0 | 0 | 74,305 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,333,980 | 178,108 | SH | SOLE | 0 | 0 | 178,108 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,713,898 | 228,002 | SH | SOLE | 0 | 0 | 228,002 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,884,097 | 413,627 | SH | SOLE | 0 | 0 | 413,627 | ||
KLA CORP | COM NEW | 482480100 | 1,228,750 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,928,571 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,745,830 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
LKQ CORP | COM | 501889208 | 1,580,557 | 31,924 | SH | SOLE | 0 | 0 | 31,924 | ||
MCDONALDS CORP | COM | 580135101 | 1,031,368 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,974,481 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,667,948 | 45,374 | SH | SOLE | 0 | 0 | 45,374 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,110,234 | 33,185 | SH | SOLE | 0 | 0 | 33,185 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,106,028 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,876,866 | 35,446 | SH | SOLE | 0 | 0 | 35,446 | ||
NETFLIX INC | COM | 64110L106 | 1,718,458 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
NEWELL BRANDS INC | COM | 651229106 | 104,369 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,616,853 | 98,110 | SH | SOLE | 0 | 0 | 98,110 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,969,719 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,201,986 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
ORACLE CORP | COM | 68389X105 | 2,167,123 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,973,047 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,089,385 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
PG&E CORP | COM | 69331C108 | 1,856,031 | 115,067 | SH | SOLE | 0 | 0 | 115,067 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,534,460 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
PTC INC | COM | 69370C100 | 4,130,822 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
PULTE GROUP INC | COM | 745867101 | 1,922,116 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,178,617 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 252,530 | 14,682 | SH | SOLE | 0 | 0 | 14,682 | ||
ROLLINS INC | COM | 775711104 | 1,761,827 | 47,196 | SH | SOLE | 0 | 0 | 47,196 | ||
SALESFORCE INC | COM | 79466L302 | 1,521,458 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,437,608 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,503,541 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 12,979,696 | 156,495 | SH | SOLE | 0 | 0 | 156,495 | ||
SYNOPSYS INC | COM | 871607107 | 3,933,832 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
TESLA INC | COM | 88160R101 | 223,697 | 894 | SH | SOLE | 0 | 0 | 894 | ||
TJX COS INC NEW | COM | 872540109 | 4,054,439 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,565,988 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
UNITED RENTALS INC | COM | 911363109 | 3,967,343 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 208,131 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,430,037 | 393,523 | SH | SOLE | 0 | 0 | 393,523 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,193,892 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
VIATRIS INC | COM | 92556V106 | 137,636 | 13,959 | SH | SOLE | 0 | 0 | 13,959 |