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 | 12,344 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
AMAZON COM INC | COM | 023135106 | 11,714 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
APPLE INC | COM | 037833100 | 14,669 | 103,665 | SH | SOLE | 0 | 0 | 103,665 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,622 | 48,469 | SH | SOLE | 0 | 0 | 48,469 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,497 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,735 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
CATERPILLAR INC | COM | 149123101 | 6,019 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,958 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
DISNEY WALT CO | COM | 254687106 | 5,978 | 35,337 | SH | SOLE | 0 | 0 | 35,337 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 490 | 34,033 | SH | SOLE | 0 | 0 | 34,033 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 318 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
FACEBOOK INC | CL A | 30303M102 | 11,653 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,319 | 132,896 | SH | SOLE | 0 | 0 | 132,896 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,743 | 94,565 | SH | SOLE | 0 | 0 | 94,565 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6,510 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6,415 | 146,257 | SH | SOLE | 0 | 0 | 146,257 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,316 | 408,645 | SH | SOLE | 0 | 0 | 408,645 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 250 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 11,985 | 43,437 | SH | SOLE | 0 | 0 | 43,437 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,275 | 94,824 | SH | SOLE | 0 | 0 | 94,824 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 379 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MCDONALDS CORP | COM | 580135101 | 6,527 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
MICROSOFT CORP | COM | 594918104 | 13,549 | 48,059 | SH | SOLE | 0 | 0 | 48,059 | ||
NETFLIX INC | COM | 64110L106 | 7,091 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
SALESFORCE COM INC | COM | 79466L302 | 357 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 367 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SKYWEST INC | COM | 830879102 | 4,203 | 85,187 | SH | SOLE | 0 | 0 | 85,187 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,727 | 130,797 | SH | SOLE | 0 | 0 | 130,797 | ||
SP PLUS CORP | COM | 78469C103 | 465 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 625 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 782 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
TESLA INC | COM | 88160R101 | 2,990 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
UNION PAC CORP | COM | 907818108 | 259 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,243 | 111,538 | SH | SOLE | 0 | 0 | 111,538 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,912 | 127,975 | SH | SOLE | 0 | 0 | 127,975 | ||
VISA INC | COM CL A | 92826C839 | 12,128 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,112 | 15,724 | SH | SOLE | 0 | 0 | 15,724 |