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 |
VISA INC | COM CL A | 92826C839 | 3,154 | 16,787 | SH | SOLE | NONE | 0 | 0 | 16,787 | |
APPLE INC. | COM | 037833100 | 2,823 | 9,612 | SH | SOLE | NONE | 0 | 0 | 9,612 | |
AMAZON COM INC | COM | 023135106 | 2,794 | 1,512 | SH | SOLE | NONE | 0 | 0 | 1,512 | |
TEXAS PAC LD RT | SUB CTF PROP I T | 882610108 | 1,982 | 2,537 | SH | SOLE | NONE | 0 | 0 | 2,537 | |
SHOPIFY INC | CL A | 82509L107 | 1,308 | 3,290 | SH | SOLE | NONE | 0 | 0 | 3,290 | |
HOME DEPOT INC | COM | 437076102 | 1,139 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,009 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 908 | 3,090 | SH | SOLE | NONE | 0 | 0 | 3,090 | |
ABBVIE INC | COM | 00287Y109 | 625 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
MARRIOTT INTL INC | CL A | 571903202 | 614 | 4,055 | SH | SOLE | NONE | 0 | 0 | 4,055 | |
MERCK & CO INC | COM | 58933Y105 | 523 | 5,752 | SH | SOLE | NONE | 0 | 0 | 5,752 | |
MICROSOFT CORP | COM | 594918104 | 494 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
NVIDIA CORP | COM | 67066G104 | 461 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
IDEXX LABS INC | COM | 45168D104 | 435 | 1,665 | SH | SOLE | NONE | 0 | 0 | 1,665 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 416 | 2,878 | SH | SOLE | NONE | 0 | 0 | 2,878 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
CVS HEALTH CORP | COM | 126650100 | 324 | 4,355 | SH | SOLE | NONE | 0 | 0 | 4,355 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,200 | SH | SOLE | NONE | 0 | 0 | 4,200 | |
ROKU INC. | COM CL A | 77543R102 | 221 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,793 | 83,244 | SH | SOLE | NONE | 0 | 0 | 83,244 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,368 | 86,395 | SH | SOLE | NONE | 0 | 0 | 86,395 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 18,357 | 64,388 | SH | SOLE | NONE | 0 | 0 | 64,388 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,289 | 75,108 | SH | SOLE | NONE | 0 | 0 | 75,108 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,858 | 18,743 | SH | SOLE | NONE | 0 | 0 | 18,743 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,199 | 12,790 | SH | SOLE | NONE | 0 | 0 | 12,790 | |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 805 | 4,860 | SH | SOLE | NONE | 0 | 0 | 4,860 | |
ISHARES TR | RUSSEL 2000 ETF | 464287655 | 634 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 466 | 10,495 | SH | SOLE | NONE | 0 | 0 | 10,495 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 332 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 300 | 1,195 | SH | SOLE | NONE | 0 | 0 | 1,195 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,024 | 23,208 | SH | SOLE | NONE | 0 | 0 | 23,208 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,809 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 724 | 8,987 | SH | SOLE | NONE | 0 | 0 | 8,987 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,597 | 13,701 | SH | SOLE | NONE | 0 | 0 | 13,701 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 771 | 9,114 | SH | SOLE | NONE | 0 | 0 | 9,114 |