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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 39,849 | 281,334 | SH | SOLE | 0 | 0 | 281,334 | ||
APPLE INC | CALL | 037833900 | 672 | 196 | SH | Call | SOLE | 0 | 0 | 196 | |
APPLE INC | PUT | 037833950 | 173 | 1,384 | SH | Put | SOLE | 0 | 0 | 1,384 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 244 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ALTABANCORP | COM | 021347109 | 588 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 569 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 236 | 891 | SH | SOLE | 0 | 0 | 891 | ||
AMAZON COM INC | COM | 023135106 | 30,234 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
BROADCOM INC | COM | 11135F101 | 571 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 21,775 | 129,873 | SH | SOLE | 0 | 0 | 129,873 | ||
BOEING CO | COM | 097023105 | 6,584 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,549 | 64,521 | SH | SOLE | 0 | 0 | 64,521 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 1,193 | 370 | SH | Put | SOLE | 0 | 0 | 370 | |
BK OF AMERICA CORP | COM | 060505104 | 221,363 | 522,125 | SH | SOLE | 0 | 0 | 522,125 | ||
BAXTER INTL INC | COM | 071813109 | 476 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
BALL CORP COM | COM | 058498106 | 330 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 350 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 254 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
BERKSHIRE HATHAWAY CLASS | CL B NEW | 084670702 | 31,618 | 115,767 | SH | SOLE | 0 | 0 | 115,767 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 732 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
CATERPILLAR INC | COM | 149123101 | 809 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
CATHAY GENERAL BANCORP | COM | 149150104 | 1,308 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
CHEWY INC | CL A | 16679L109 | 271 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
CUMMINS INC | COM | 231021106 | 553 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 793 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
CAMPBELL SOUP CO | COM | 134429109 | 200 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SALESFORCE COM INC | COM | 79466L302 | 695 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 432 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CHEVRON CORP NEW | COM | 166764100 | 741 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
DEERE & CO | COM | 244199105 | 328 | 980 | SH | SOLE | 0 | 0 | 980 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 488 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
DISNEY WALT CO | COM | 254687106 | 14,751 | 86,983 | SH | SOLE | 0 | 0 | 86,983 | ||
EMERSON ELEC CO | COM | 291011104 | 845 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
EATON CORP PLC | SHS | G29183103 | 895 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FACEBOOK INC | CL A | 30303M102 | 22,838 | 67,238 | SH | SOLE | 0 | 0 | 67,238 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 578 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FEDEX CORP | COM | 31428X106 | 70 | 321 | SH | SOLE | 0 | 0 | 321 | ||
FRANCO NEV CORP | COM | 351858105 | 428 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FS KKR CAP CORP II | COM | 35952V303 | 1,193 | 54,126 | SH | SOLE | 0 | 0 | 54,126 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 275 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
SPDR GOLD TRUST GOLD SHS ETF | GOLD SHS | 78463V107 | 594 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
GENERAC HLDGS INC | COM | 368736104 | 250 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 15,988 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 9,301 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
HOME DEPOT INC | COM | 437076102 | 1,555 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,501 | 114,828 | SH | SOLE | 0 | 0 | 114,828 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,418 | 90,099 | SH | SOLE | 0 | 0 | 90,099 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,533 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
INTEL CORP | COM | 458140100 | 450 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 261 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 555 | 86 | SH | SOLE | 0 | 0 | 86 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
JOHNSON &JOHNSON | COM | 478160104 | 24,249 | 150,109 | SH | SOLE | 0 | 0 | 150,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 553 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 319 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COCA-COLA CO | COM | 191216100 | 200 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,360 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
MCDONALDS CORP | COM | 580135101 | 1,948 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
MEDTRONIC PLC COM | SHS | G5960L103 | 207 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 342 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 387 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
MORGAN STANLEY COM | COM NEW | 617446448 | 222 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
MICROSOFT CORP | COM | 594918104 | 22,510 | 79,779 | SH | SOLE | 0 | 0 | 79,779 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 250 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
NEWMONT CORP | COM | 651639106 | 255 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
NETFLIX INC | COM | 64110L106 | 325 | 533 | SH | SOLE | 0 | 0 | 533 | ||
NIKE INC | CL B | 654106103 | 202 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NOVAVAX INC | COM NEW | 670002401 | 313 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,660 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 580 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PAVMED INC | COM | 70387R106 | 172 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
PDS BIOTECHNOLOGY CORP | COM | 40765T107 | 398 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
PEPSICO INC | COM | 713448108 | 2,547 | 16,919 | SH | SOLE | 0 | 0 | 16,919 | ||
PFIZER INC | COM | 717081103 | 965 | 22,633 | SH | SOLE | 0 | 0 | 22,633 | ||
PROCTER & GAMBLE CO | COM | 472718109 | 2,344 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
PPG INDS INC | COM | 693506107 | 1,160 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 594 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 947 | 2,658 | SH | Call | SOLE | 0 | 0 | 2,658 | |
INVESCO QQQ TR | CALL | G491BT908 | 1,226 | 111 | SH | SOLE | 0 | 0 | 111 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 95513E101 | 11,047 | 128,418 | SH | SOLE | 0 | 0 | 128,418 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 223 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 386 | 18,803 | SH | SOLE | 0 | 0 | 18,803 | ||
S&P GLOBAL INC | COM | 78409V104 | 300 | 707 | SH | SOLE | 0 | 0 | 707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,486 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR S&P 500 ETF TR | CALL | 98462F903 | 1,086 | 91 | SH | Call | SOLE | 0 | 0 | 91 | |
SQUARE INC | CL A | 852234103 | 286 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
A T & T INC | COM | 00206R102 | 266 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 94 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,407 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
TESLA INC | COM | 88160R101 | 199 | 257 | SH | SOLE | 0 | 0 | 257 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 250 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VISA INC | COM CL A | 92826C839 | 712 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 803 | SH | SOLE | 0 | 0 | 803 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 581 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 752 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,236 | 75,674 | SH | SOLE | 0 | 0 | 75,674 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 841 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 150 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 478 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,966 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,868 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,142 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,532 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
WALMART INC | COM | 931142103 | 2,330 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
WYNN RESORTS LTD | PUT | 983134957 | 1,008 | 654 | SH | Put | SOLE | 0 | 0 | 654 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 284 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 233 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
YUM BRANDS INC | COM | 988498101 | 314 | 2,569 | SH | SOLE | 0 | 0 | 2,569 |