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 | 350 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,968 | 27,703 | SH | SOLE | 27,703 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 9,569 | 523,491 | SH | SOLE | 523,491 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 231 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,110 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,311 | 22,445 | SH | SOLE | 22,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,963 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,194 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,155 | 30,818 | SH | SOLE | 30,818 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,625 | 87,607 | SH | SOLE | 87,607 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 323 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 665 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,325 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,093 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,072 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 610 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 350 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,382 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 255 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,550 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,351 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,055 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,009 | 77,294 | SH | SOLE | 77,294 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,380 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,278 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,650 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,465 | 24,401 | SH | SOLE | 24,401 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 444 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,750 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 793 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,601 | 29,813 | SH | SOLE | 29,813 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,066 | 22,439 | SH | SOLE | 22,439 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 614 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,475 | 29,582 | SH | SOLE | 29,582 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,891 | 70,130 | SH | SOLE | 70,130 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,736 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 579 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 130 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,042 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 554 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,995 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,801 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,913 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36,853 | 117,463 | SH | SOLE | 117,463 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,890 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 505 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14,669 | 519,443 | SH | SOLE | 519,443 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 425 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 219 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 6,025 | 225,891 | SH | SOLE | 225,891 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,711 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,431 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,897 | 145,644 | SH | SOLE | 145,644 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 292 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,514 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,959 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,888 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,866 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,057 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,411 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,296 | 34,477 | SH | SOLE | 34,477 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,696 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,896 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,517 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,278 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 316 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 267 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,923 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,486 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 25,929 | 741,668 | SH | SOLE | 741,668 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,615 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,151 | 21,994 | SH | SOLE | 21,994 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,907 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,423 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,717 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,935 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 268 | 554 | SH | SOLE | 554 | 0 | 0 | ||
RH | COM | 74967X103 | 2,951 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,005 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,880 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,038 | 66,491 | SH | SOLE | 66,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 225 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,467 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,390 | 80,910 | SH | SOLE | 80,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,606 | 116,609 | SH | SOLE | 116,609 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,761 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 487 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 2,584 | 154,064 | SH | SOLE | 154,064 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,562 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,163 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,802 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,384 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,145 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,801 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 30,738 | 148,658 | SH | SOLE | 148,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 601 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 715 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 416 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,797 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,418 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,626 | 25,151 | SH | SOLE | 25,151 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,794 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,417 | 43,369 | SH | SOLE | 43,369 | 0 | 0 |