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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,394,678 | 38,557 | SH | SOLE | 0 | 0 | 38,557 | |||
AMAZON COM INC | COM | 023135106 | 3,365,306 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,552,610 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | |||
APPLE INC | COM | 037833100 | 16,547,939 | 71,021 | SH | SOLE | 0 | 0 | 71,021 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,000,592 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 229,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,223,995 | 39,595 | SH | SOLE | 0 | 0 | 39,595 | |||
BLACKSTONE INC | COM | 09260D107 | 2,469,221 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,788,391 | 33,648 | SH | SOLE | 0 | 0 | 33,648 | |||
CME GROUP INC | COM | 12572Q105 | 2,131,022 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 541,476 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,750,039 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 319,822 | 361 | SH | SOLE | 0 | 0 | 361 | |||
DANAHER CORPORATION | COM | 235851102 | 4,595,367 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
DEXCOM INC | COM | 252131107 | 252,741 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
ELI LILLY & CO | COM | 532457108 | 217,941 | 246 | SH | SOLE | 0 | 0 | 246 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,990,340 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,470,359 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,987,479 | 69,468 | SH | SOLE | 0 | 0 | 69,468 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,263,407 | 74,483 | SH | SOLE | 0 | 0 | 74,483 | |||
HOME DEPOT INC | COM | 437076102 | 1,949,192 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5,740,397 | 42,648 | SH | SOLE | 0 | 0 | 42,648 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506,403 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 331,151 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 947,262 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,567,602 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,663,776 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,856,376 | 58,405 | SH | SOLE | 0 | 0 | 58,405 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,745,270 | 57,042 | SH | SOLE | 0 | 0 | 57,042 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 540,922 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | |||
LOWES COS INC | COM | 548661107 | 2,206,073 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,618,183 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
MCDONALDS CORP | COM | 580135101 | 202,499 | 665 | SH | SOLE | 0 | 0 | 665 | |||
MICROSOFT CORP | COM | 594918104 | 1,410,627 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,785,500 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 204,000 | 120,000 | SH | SOLE | 0 | 0 | 120,000 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 226,287 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,631,952 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 360,535 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | |||
RH | COM | 74967X103 | 3,047,661 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,030,254 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 288,601 | 503 | SH | SOLE | 0 | 0 | 503 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 911,232 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | |||
STONECO LTD | COM CL A | G85158106 | 1,809,583 | 160,709 | SH | SOLE | 0 | 0 | 160,709 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,590,111 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,469,637 | 36,907 | SH | SOLE | 0 | 0 | 36,907 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 766,866 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
VISA INC | COM CL A | 92826C839 | 3,197,119 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | |||
WALMART INC | COM | 931142103 | 955,434 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 798,430 | 3,846 | SH | SOLE | 0 | 0 | 3,846 |