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 |
10X GENOMICS INC | CL A COM | 88025U109 | 555 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,071 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 194 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 978 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,597 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,324 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,880 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,610 | 86,863 | SH | SOLE | 86,863 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 522 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,196 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,246 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,402 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,290 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,059 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 284 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,394 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,379 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,721 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,243 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 5,851 | 78,511 | SH | SOLE | 78,511 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,208 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,489 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,561 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,634 | 25,569 | SH | SOLE | 25,569 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 613 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,943 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 954 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,016 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 559 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,110 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 702 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,179 | 30,049 | SH | SOLE | 30,049 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,041 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,325 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,491 | 29,653 | SH | SOLE | 29,653 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 513 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,054 | 156,438 | SH | SOLE | 156,438 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,543 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,288 | 65,464 | SH | SOLE | 65,464 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,217 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,922 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,069 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 289 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,366 | 117,087 | SH | SOLE | 117,087 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 245 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,064 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 534 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 12,685 | 521,996 | SH | SOLE | 521,996 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 411 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 290 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,233 | 43,993 | SH | SOLE | 43,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,543 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,084 | 145,022 | SH | SOLE | 145,022 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 407 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 287 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,692 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,683 | 58,772 | SH | SOLE | 58,772 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,877 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,821 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,449 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,405 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,190 | 35,777 | SH | SOLE | 35,777 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,785 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,851 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,525 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,907 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 336 | 644 | SH | SOLE | 644 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,510 | 75,599 | SH | SOLE | 75,599 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,798 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 20,680 | 583,848 | SH | SOLE | 583,848 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,702 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,374 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,337 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,777 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 643 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 749 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 248 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 379 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,382 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,928 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
RH | COM | 74967X103 | 3,423 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,950 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,812 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,112 | 66,457 | SH | SOLE | 66,457 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 235 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,048 | 28,083 | SH | SOLE | 28,083 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,367 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,211 | 116,748 | SH | SOLE | 116,748 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,748 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 363 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,696 | 21,942 | SH | SOLE | 21,942 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,338 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,366 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,890 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 235 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,309 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,022 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,037 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,321 | 136,988 | SH | SOLE | 136,988 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 449 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 424 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,750 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,920 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,451 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,266 | 62,738 | SH | SOLE | 62,738 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,132 | 28,636 | SH | SOLE | 28,636 | 0 | 0 |