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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 649,058 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,479,201 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | |||
AMAZON COM INC | COM | 023135106 | 2,637,982 | 17,362 | SH | SOLE | 0 | 0 | 17,362 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,545,882 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
APPLE INC | COM | 037833100 | 15,121,243 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 832,446 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 90,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,544,595 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | |||
BLACKSTONE INC | COM | 09260D107 | 2,432,390 | 18,579 | SH | SOLE | 0 | 0 | 18,579 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,486,486 | 37,051 | SH | SOLE | 0 | 0 | 37,051 | |||
CME GROUP INC | COM | 12572Q105 | 311,056 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 491,238 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,465,816 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,866 | 324 | SH | SOLE | 0 | 0 | 324 | |||
DANAHER CORPORATION | COM | 235851102 | 3,924,893 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | |||
DEXCOM INC | COM | 252131107 | 496,360 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GLOBAL PMTS INC | COM | 37940X102 | 533,527 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,400,592 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,399,184 | 64,913 | SH | SOLE | 0 | 0 | 64,913 | |||
HOME DEPOT INC | COM | 437076102 | 1,754,805 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,847,258 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347,073 | 848 | SH | SOLE | 0 | 0 | 848 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 277,620 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 1,109,764 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,362,159 | 43,768 | SH | SOLE | 0 | 0 | 43,768 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,524,383 | 45,122 | SH | SOLE | 0 | 0 | 45,122 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,642,904 | 44,404 | SH | SOLE | 0 | 0 | 44,404 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,815,041 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212,206 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,121,894 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 491,661 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
LOWES COS INC | COM | 548661107 | 2,173,412 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,447,148 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
MCDONALDS CORP | COM | 580135101 | 206,074 | 695 | SH | SOLE | 0 | 0 | 695 | |||
MICROSOFT CORP | COM | 594918104 | 864,862 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
NVIDIA CORPORATION | COM | 67066G104 | 645,894 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,177,200 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,962,539 | 20,860 | SH | SOLE | 0 | 0 | 20,860 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 59,454 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | |||
RH | COM | 74967X103 | 2,615,159 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,153,333 | 18,211 | SH | SOLE | 0 | 0 | 18,211 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 837,094 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | |||
STONECO LTD | COM CL A | G85158106 | 662,693 | 36,755 | SH | SOLE | 0 | 0 | 36,755 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,346,759 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 358,848 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 635,879 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
VERALTO CORP | COM SHS | 92338C103 | 335,785 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
VISA INC | COM CL A | 92826C839 | 3,066,402 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | |||
WALMART INC | COM | 931142103 | 1,179,695 | 7,483 | SH | SOLE | 0 | 0 | 7,483 |