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 | 619 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,345 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
AIRBNB INC | COM CL A | 009066101 | 693 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,821 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 3,588 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ANTHEM INC | COM | 036752103 | 2,288 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
APPLE INC | COM | 037833100 | 10,195 | 57,413 | SH | SOLE | 0 | 0 | 57,413 | ||
APPLIED MATLS INC | COM | 038222105 | 1,186 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
ASCOT RESOURCES COM | COM | 04364G106 | 64 | 66,400 | SH | SOLE | 0 | 0 | 66,400 | ||
AT&T INC | COM | 00206R102 | 251 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AUTOZONE INC | COM | 053332102 | 929 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 422 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,653 | 689 | SH | SOLE | 0 | 0 | 689 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 456 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 639 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 266 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
CDW CORP | COM | 12514G108 | 2,421 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
CISCO SYS INC | COM | 17275R102 | 430 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
CLOROX CO COM | COM | 189054109 | 645 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 433 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 710 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CORNING INC COM | COM | 219350105 | 373 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
DISNEY WALT CO | COM | 254687106 | 883 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
DOCUSIGN INC | COM | 256163106 | 1,365 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,528 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,216 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 763 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 443 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 111 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FISERV INC | COM | 337738108 | 1,871 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 398 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
HCI GROUP INC | COM | 40416E103 | 222 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HOME DEPOT INC | COM | 437076102 | 2,105 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
INNOVIZ TECHNOLOGIES LTD COM CL A | COM CL A | M5R635108 | 148 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
INTEL CORP | COM | 458140100 | 724 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,386 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 479 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 859 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 270 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ISHARES GOLD TRUST ISHARES NEW ETF | ISHARES NEW ETF | 464285204 | 1,056 | 30,324 | SH | SOLE | 0 | 0 | 30,324 | ||
ISHARES SILVER TRUST ISHARES ETF | ISHARES ETF | 46428Q109 | 602 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,198 | 30,386 | SH | SOLE | 0 | 0 | 30,386 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 499 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TRUST S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 2,116 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 836 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,236 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 1,389 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
KAYNE ANDERSON ENERGY INFRA FD COM | COM | 486606106 | 82 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KLA CORP | COM NEW | 482480100 | 2,183 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,128 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
LTC PPTYS INC | COM | 502175102 | 306 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
MASTERCARD INCORPORATED COM CL A | COM CL A | 57636Q104 | 2,701 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 995 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
MERCK &CO INC | COM | 58933Y105 | 597 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
META PLATFORMS INC COM CL A | COM CL A | 30303M102 | 3,340 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
METLIFE INC COM | COM | 59156R108 | 443 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
MICROSOFT CORP | COM | 594918104 | 4,916 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
MODERNA INC | COM | 60770K107 | 1,286 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
MORGAN STANLEY | COM NEW | 617446448 | 587 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NETFLIX INC | COM | 64110L106 | 1,224 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
NIKE INC | CL B | 654106103 | 622 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 475 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,719 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,611 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,798 | 14,837 | SH | SOLE | 0 | 0 | 14,837 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 596 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,055 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
REALTY INCOME CORP | COM | 756109104 | 494 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,970 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ROYAL GOLD INC COM | COM | 780287108 | 652 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 789 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 360 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 514 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 932 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
SELECT SECTOR SPDR TRUST ENERGY ETF | ENERGY ETF | 81369Y506 | 917 | 16,522 | SH | SOLE | 0 | 0 | 16,522 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 272 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SIREN ETF TR DIVCN LDRS ETF | DIVCN LDRS ETF | 829658301 | 220 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
STRYKER CORPORATION | COM | 863667101 | 212 | 794 | SH | SOLE | 0 | 0 | 794 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,261 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
TARGET CORP | COM | 87612E106 | 1,815 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,495 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
TRANSOCEAN LIMITED | REG SHS | H8817H100 | 41 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,750 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
VAIL RESORTS INC | COM | 91879Q109 | 323 | 984 | SH | SOLE | 0 | 0 | 984 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,909 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,583 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 394 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 236 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,017 | 19,573 | SH | SOLE | 0 | 0 | 19,573 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 206 | 938 | SH | SOLE | 0 | 0 | 938 | ||
VISA INC | COM CL A | 92826C839 | 1,907 | 8,801 | SH | SOLE | 0 | 0 | 8,801 | ||
WALMART INC | COM | 931142103 | 377 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
WELLTOWER INC | COM | 95040Q104 | 434 | 5,060 | SH | SOLE | 0 | 0 | 5,060 |