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 |
ABBOTT LABS | COM | 002824100 | 1,194 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,010 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,235 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,770 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,181 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,809 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COM | 025537101 | 1,202 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 723 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 298 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,061 | 104,144 | SH | SOLE | 104,144 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,730 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,028 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 669 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 881 | 74,670 | SH | SOLE | 74,670 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QLT | COM | 09254P108 | 383 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 726 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,017 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 579 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 285 | 21,147 | SH | SOLE | 21,147 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,163 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 219 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 212 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 355 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,063 | 26,795 | SH | SOLE | 26,795 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 781 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 145 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 405 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,403 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,666 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,321 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 227 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COSTCO WHOLESALE CORP NEW | COM | 22160K105 | 408 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 247 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 117 | 23,276 | SH | SOLE | 23,276 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 818 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 744 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 444 | 30,327 | SH | SOLE | 30,327 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM | COM | 27828N102 | 558 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 318 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 71 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 248 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,918 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 550 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 321 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD | US EQT DEEP DUFR | 33740F771 | 2,905 | 93,936 | SH | SOLE | 93,936 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD | CBOE EQT BUFER | 33740F847 | 896 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 76 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 666 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 221 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 598 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 208 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 357 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 406 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 261 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 225 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 268 | 964 | SH | SOLE | 964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,497 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 612 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
IAC INTERACTIVE CORP NEW | COM | 44891N109 | 217 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 321 | 52,178 | SH | SOLE | 52,178 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 123 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 929 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,815 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 531 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 144 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
INTUITIVE SURGICAL INC. | COM NEW | 46120E602 | 369 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 938 | 43,988 | SH | SOLE | 43,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 3,013 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 307 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 225 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 379 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 456 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 2,144 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 281 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,456 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,031 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 274 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,936 | 41,490 | SH | SOLE | 41,490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 349 | 909 | SH | SOLE | 909 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 614 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 932 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 433 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 484 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 727 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,383 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 212 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,086 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 72 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 321 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 509 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 483 | 966 | SH | SOLE | 966 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 91 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 398 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 253 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,682 | 73,066 | SH | SOLE | 73,066 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 384 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 222 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 221 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 594 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 265 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,224 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 473 | 87,591 | SH | SOLE | 87,591 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 392 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 763 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 903 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 912 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 134 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 253 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 565 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 260 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 211 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 971 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 284 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,228 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 420 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 346 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 461 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 575 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 276 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,240 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 846 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,385 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,261 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 833 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 818 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 508 | 33,634 | SH | SOLE | 33,634 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 305 | 710 | SH | SOLE | 710 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 606 | SH | SOLE | 606 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 229 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 853 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 672 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,212 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 222 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 195 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 622 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 636 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 202 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 240 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 197 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 411 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,321 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD | COM | 95766M105 | 624 | 51,201 | SH | SOLE | 51,201 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 201 | 1,214 | SH | SOLE | 1,214 | 0 | 0 |