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 | 9,461 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
AMAZON COM INC | COM | 023135106 | 10,897 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
APPLE INC | COM | 037833100 | 12,363 | 101,211 | SH | SOLE | 0 | 0 | 101,211 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,741 | 53,429 | SH | SOLE | 0 | 0 | 53,429 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,661 | 38,392 | SH | SOLE | 0 | 0 | 38,392 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,742 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
CATERPILLAR INC | COM | 149123101 | 7,054 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,113 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
DISNEY WALT CO | COM | 254687106 | 6,290 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 683 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 347 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
FACEBOOK INC | CL A | 30303M102 | 10,014 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,457 | 123,283 | SH | SOLE | 0 | 0 | 123,283 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,745 | 742,200 | SH | SOLE | 0 | 0 | 742,200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,650 | 79,550 | SH | SOLE | 0 | 0 | 79,550 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,173 | 143,767 | SH | SOLE | 0 | 0 | 143,767 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 6,227 | 409,665 | SH | SOLE | 0 | 0 | 409,665 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,337 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 208 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,705 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,310 | 92,985 | SH | SOLE | 0 | 0 | 92,985 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 399 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MCDONALDS CORP | COM | 580135101 | 5,961 | 26,594 | SH | SOLE | 0 | 0 | 26,594 | ||
MICROSOFT CORP | COM | 594918104 | 11,106 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
NETFLIX INC | COM | 64110L106 | 5,855 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 358 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 4,447 | 81,627 | SH | SOLE | 0 | 0 | 81,627 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,594 | 124,375 | SH | SOLE | 0 | 0 | 124,375 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 633 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 762 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TESLA INC | COM | 88160R101 | 2,493 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
UNION PAC CORP | COM | 907818108 | 289 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 583 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15,846 | 233,033 | SH | SOLE | 0 | 0 | 233,033 | ||
VISA INC | COM CL A | 92826C839 | 11,274 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,730 | 14,722 | SH | SOLE | 0 | 0 | 14,722 |