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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 2,348 | 133,689 | SH | SOLE | 133,689 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,313 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,315 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,964 | 589 | SH | SOLE | 589 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,065 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,706 | 97,505 | SH | SOLE | 97,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,641 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 279 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,791 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,284 | 31,348 | SH | SOLE | 31,348 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,939 | 30,595 | SH | SOLE | 30,595 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,105 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,786 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,259 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,481 | 173,968 | SH | SOLE | 173,968 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 6,679 | 272,940 | SH | SOLE | 272,940 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 6,828 | 248,031 | SH | SOLE | 248,031 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 2,554 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 741 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,735 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 6,221 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,802 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,171 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,115 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,422 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,634 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,280 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,994 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 10,691 | 97,714 | SH | SOLE | 97,714 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,643 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 1,028 | 1,048,518 | SH | SOLE | 1,048,518 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,105 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,975 | 65,933 | SH | SOLE | 65,933 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 266 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,917 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,975 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,749 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,130 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,008 | 47,884 | SH | SOLE | 47,884 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,516 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,014 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,742 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,670 | 12,594 | SH | SOLE | 12,594 | 0 | 0 |