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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,010 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 798 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,362 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
AMAZON COM INC | COM | 023135106 | 4,664 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 442 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
AMERISAFE INC | COM | 03071H100 | 461 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
APPLE INC | COM | 037833100 | 7,729 | 58,263 | SH | SOLE | 0 | 0 | 58,263 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 764 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 259 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 249 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 239 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 246 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
AT&T INC | COM | 00206R102 | 200 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 884 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
AUTOZONE INC | COM | 053332102 | 590 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 914 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 664 | 63,550 | SH | SOLE | 0 | 0 | 63,550 | ||
BROADCOM INC | COM | 11135F101 | 1,124 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
CACI INTL INC | CL A | 127190304 | 200 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 212 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 356 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CAVCO INDS INC DEL | COM | 149568107 | 329 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
CHEGG INC | COM | 163092109 | 379 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,057 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 312 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 484 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,009 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
DATADOG INC | CL A COM | 23804L103 | 806 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 395 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
DISNEY WALT CO | COM | 254687106 | 263 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 200 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 250 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
ETSY INC | COM | 29786A106 | 1,698 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
FACEBOOK INC | CL A | 30303M102 | 1,555 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,078 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 449 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 337 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 224 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
HOME DEPOT INC | COM | 437076102 | 212 | 798 | SH | SOLE | 0 | 0 | 798 | ||
HONEYWELL INTL INC | COM | 438516106 | 239 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
IMPACT SHS FDS I TR | YWCA WOMENS ETF | 45259A100 | 478 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
IMPACT SHS FDS I TR | NAACP MINO ETF | 45259A209 | 255 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
IMPACT SHS FDS I TR | SUS DV GGE ETF | 45259A308 | 249 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 422 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,555 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 392 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,799 | 12,114 | SH | SOLE | 0 | 0 | 12,114 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 352 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 336 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 5,419 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 563 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 498 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 298 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 316 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 708 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,686 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,067 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,386 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
MACERICH CO | COM | 554382101 | 694 | 65,082 | SH | SOLE | 0 | 0 | 65,082 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 496 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
MERCADOLIBRE INC | COM | 58733R102 | 564 | 337 | SH | SOLE | 0 | 0 | 337 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 699 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
MICROSOFT CORP | COM | 594918104 | 5,204 | 23,399 | SH | SOLE | 0 | 0 | 23,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 362 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
NIKE INC | CL B | 654106103 | 1,357 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 270 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
NVIDIA CORPORATION | COM | 67066G104 | 351 | 673 | SH | SOLE | 0 | 0 | 673 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,415 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,751 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
PENN NATL GAMING INC | COM | 707569109 | 442 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PEPSICO INC | COM | 713448108 | 531 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 248 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 209 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
QUALCOMM INC | COM | 747525103 | 1,124 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 517 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
SALESFORCE COM INC | COM | 79466L302 | 742 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
SANOFI | SPONSORED ADR | 80105N105 | 210 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
SAP SE | SPON ADR | 803054204 | 1,363 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 327 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
SERVICENOW INC | COM | 81762P102 | 301 | 548 | SH | SOLE | 0 | 0 | 548 | ||
SHOPIFY INC | CL A | 82509L107 | 421 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 797 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 466 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 259 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 256 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,805 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 254 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 220 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 445 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
SQUARE INC | CL A | 852234103 | 689 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
STARBUCKS CORP | COM | 855244109 | 363 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
SUN CMNTYS INC | COM | 866674104 | 637 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
TELADOC HEALTH INC | COM | 87918A105 | 752 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TELOS CORP MD | COM | 87969B101 | 439 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
TESLA INC | COM | 88160R101 | 358 | 507 | SH | SOLE | 0 | 0 | 507 | ||
TEXAS INSTRS INC | COM | 882508104 | 224 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 392 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 279 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
UNION PAC CORP | COM | 907818108 | 828 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 597 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
VALE S A | SPONSORED ADS | 91912E105 | 373 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 261 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 395 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 351 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
VEEVA SYS INC | CL A COM | 922475108 | 313 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | 2,666 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
WALMART INC | COM | 931142103 | 825 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 897 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 579 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 216 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,071 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ZSCALER INC | COM | 98980G102 | 405 | 2,032 | SH | SOLE | 0 | 0 | 2,032 |