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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,530 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 448 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 334 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,401 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,389 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 427 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 978 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,123 | 106,876 | SH | SOLE | 106,876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 213 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 292 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 529 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 203 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 621 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,046 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,808 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 335 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,335 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 389 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 329 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 223 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,310 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,503 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,894 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 369 | 203 | SH | SOLE | 203 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 353 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 614 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 478 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 227 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 607 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 408 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 224 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,781 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 536 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 575 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,727 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 253 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,545 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 298 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 520 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,941 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 283 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,687 | 79,680 | SH | SOLE | 79,680 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,367 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 352 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,162 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,203 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 322 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,153 | 30,179 | SH | SOLE | 30,179 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 773 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,406 | 104,261 | SH | SOLE | 104,261 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,571 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 974 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,072 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 665 | 669 | SH | SOLE | 669 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,507 | 100,267 | SH | SOLE | 100,267 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,314 | 39,919 | SH | SOLE | 39,919 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 446 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,202 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 938 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,386 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,386 | 38,195 | SH | SOLE | 38,195 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,377 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,117 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,635 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,912 | 48,334 | SH | SOLE | 48,334 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 364 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,393 | 156,945 | SH | SOLE | 156,945 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 248 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 494 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,195 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,718 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,071 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,541 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 649 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,362 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 292 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 646 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 780 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,408 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,811 | 17,065 | SH | SOLE | 17,065 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 303 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 315 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 357 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 554 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 513 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 362 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 298 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,663 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,138 | 130,544 | SH | SOLE | 130,544 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 335 | 699 | SH | SOLE | 699 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 387 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,618 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 747 | 17,374 | SH | SOLE | 17,374 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,708 | 169,588 | SH | SOLE | 169,588 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 143 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,044 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 946 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 221 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 847 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,807 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,540 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 728 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 496 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 605 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 201 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 978 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,087 | 802 | SH | SOLE | 802 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,398 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 378 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,212 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 306 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,099 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,303 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 249 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,479 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 436 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,179 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 406 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,976 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 339 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 265 | 424 | SH | SOLE | 424 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,454 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 488 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 453 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,875 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 653 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 446 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 469 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,053 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,099 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,505 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 366 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,250 | 48,490 | SH | SOLE | 48,490 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,718 | 125,389 | SH | SOLE | 125,389 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 377 | 4,454 | SH | SOLE | 4,454 | 0 | 0 |