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 | 12,793 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
AMAZON COM INC | COM | 023135106 | 11,900 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
APPLE INC | COM | 037833100 | 18,255 | 102,805 | SH | SOLE | 0 | 0 | 102,805 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,124 | 51,018 | SH | SOLE | 0 | 0 | 51,018 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,800 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,901 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
CATERPILLAR INC | COM | 149123101 | 6,544 | 31,651 | SH | SOLE | 0 | 0 | 31,651 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,954 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
DISNEY WALT CO | COM | 254687106 | 5,565 | 35,929 | SH | SOLE | 0 | 0 | 35,929 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 378 | 34,107 | SH | SOLE | 0 | 0 | 34,107 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 301 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 9,209 | 135,479 | SH | SOLE | 0 | 0 | 135,479 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,009 | 95,367 | SH | SOLE | 0 | 0 | 95,367 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,694 | 79,276 | SH | SOLE | 0 | 0 | 79,276 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,570 | 147,353 | SH | SOLE | 0 | 0 | 147,353 | ||
HOME DEPOT INC | COM | 437076102 | 498 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 9,710 | 375,934 | SH | SOLE | 0 | 0 | 375,934 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 251 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,923 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 291 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 13,116 | 43,665 | SH | SOLE | 0 | 0 | 43,665 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,869 | 94,903 | SH | SOLE | 0 | 0 | 94,903 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 285 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 384 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MCDONALDS CORP | COM | 580135101 | 7,294 | 27,211 | SH | SOLE | 0 | 0 | 27,211 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,554 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
MICROSOFT CORP | COM | 594918104 | 15,550 | 46,237 | SH | SOLE | 0 | 0 | 46,237 | ||
NETFLIX INC | COM | 64110L106 | 6,961 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
SALESFORCE COM INC | COM | 79466L302 | 335 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 408 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 127 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 3,388 | 86,218 | SH | SOLE | 0 | 0 | 86,218 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,689 | 132,803 | SH | SOLE | 0 | 0 | 132,803 | ||
SP PLUS CORP | COM | 78469C103 | 428 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 664 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 814 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TESLA INC | COM | 88160R101 | 4,017 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
UNION PAC CORP | COM | 907818108 | 336 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 697 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,608 | 110,907 | SH | SOLE | 0 | 0 | 110,907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,561 | 126,262 | SH | SOLE | 0 | 0 | 126,262 | ||
VISA INC | COM CL A | 92826C839 | 11,934 | 55,069 | SH | SOLE | 0 | 0 | 55,069 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,951 | 16,047 | SH | SOLE | 0 | 0 | 16,047 |