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 |
3M CO | COM | 88579Y101 | 210 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 443 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 451 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 632 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 500 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 379 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,090 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 829 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,907 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,822 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 850 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 422 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,080 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 612 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 905 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 384 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 430 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,834 | 335,959 | SH | SOLE | 335,959 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 252 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 762 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 256 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 404 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 518 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 243 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 447 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 220 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 218 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12,921 | 478,211 | SH | SOLE | 478,211 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 66 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,704 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 136 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 513 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 9,023 | 1,928,073 | SH | SOLE | 1,928,073 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 296 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 983 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 317 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 565 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,766 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 9,885 | 481,720 | SH | SOLE | 481,720 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,139 | 62,159 | SH | SOLE | 62,159 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 855 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,311 | 105,417 | SH | SOLE | 105,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 292 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 882 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 862 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,305 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 362 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 269 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 825 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,580 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 826 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,405 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 394 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,024 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 397 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 849 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 253 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,353 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 257 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 629 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 331 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,535 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 401 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,768 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 353 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 926 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 272 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 356 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,500 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,791 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 599 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,868 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 209 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,052 | 82,454 | SH | SOLE | 82,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,785 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 577 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 284 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,538 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,607 | 190,261 | SH | SOLE | 190,261 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,695 | 70,288 | SH | SOLE | 70,288 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 933 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 722 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 692 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 268 | 303,088 | SH | SOLE | 303,088 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,316 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 1,544 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 676 | 7,670 | SH | SOLE | 7,670 | 0 | 0 |