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 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 161 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,199 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
APPLE INC | COM | 037833900 | 1,152 | 7,300 | SH | Call | SOLE | 0 | 0 | 7,300 | |
APPLE INC | COM | 037833950 | 457 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
APPLE INC | COM | 037833100 | 6,800 | 43,107 | SH | SOLE | 0 | 0 | 43,107 | ||
ABBVIE INC | COM | 00287Y959 | 92 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ABBVIE INC | COM | 00287Y109 | 3,682 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | ||
ABBOTT LABS | COM | 002824100 | 1,155 | 15,967 | SH | SOLE | 0 | 0 | 15,967 | ||
ADTRAN INC | COM | 00738A106 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 734 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
APOLLO INVT CORP | COM | 03761U106 | 236 | 18,999 | SH | SOLE | 0 | 0 | 18,999 | ||
ALBEMARLE CORP | COM | 012653901 | 231 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
ALBEMARLE CORP | COM | 012653101 | 40 | 517 | SH | SOLE | 0 | 0 | 517 | ||
AMGEN INC | COM | 031162100 | 1,316 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y958 | 49 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 481 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
AMAZON COM INC | COM | 023135906 | 451 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135956 | 3,455 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | |
AMAZON COM INC | COM | 023135106 | 3,776 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 793 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 311 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
BOEING CO | COM | 097023105 | 866 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | 439 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | 343 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111 | 811 | SH | SOLE | 0 | 0 | 811 | ||
BANK AMER CORP | COM | 060505904 | 49 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BANK AMER CORP | COM | 060505954 | 177 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BANK AMER CORP | COM | 060505104 | 710 | 28,804 | SH | SOLE | 0 | 0 | 28,804 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 52 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 279 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | �� | SOLE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670902 | 898 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 3,021 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
CITIGROUP INC | COM NEW | 172967904 | 26 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
CITIGROUP INC | COM NEW | 172967424 | 343 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,627 | 76,165 | SH | SOLE | 0 | 0 | 76,165 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,861 | 57,810 | SH | SOLE | 0 | 0 | 57,810 | ||
CLEARFIELD INC | COM | 18482P103 | 1,342 | 135,311 | SH | SOLE | 0 | 0 | 135,311 | ||
CLOROX CO DEL | COM | 189054109 | 2,658 | 17,241 | SH | SOLE | 0 | 0 | 17,241 | ||
CUMMINS INC | COM | 231021956 | 267 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
CUMMINS INC | COM | 231021106 | 66 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CONOCOPHILLIPS | COM | 20825C904 | 81 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
CONOCOPHILLIPS | COM | 20825C104 | 326 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 342 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,715 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 906 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X909 | 233 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 6,774 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
DISNEY WALT CO | COM DISNEY | 254687906 | 219 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 382 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287904 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,016 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,645 | 93,329 | SH | SOLE | 0 | 0 | 93,329 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 204 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 611 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,520 | 76,905 | SH | SOLE | 0 | 0 | 76,905 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,651 | 215,815 | SH | SOLE | 0 | 0 | 215,815 | ||
FASTENAL CO | COM | 311900104 | 3,155 | 60,341 | SH | SOLE | 0 | 0 | 60,341 | ||
FACEBOOK INC | CL A | 30303M952 | 328 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 1,363 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 1,795 | 72,703 | SH | SOLE | 0 | 0 | 72,703 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,249 | 32,473 | SH | SOLE | 0 | 0 | 32,473 | ||
GENERAL ELECTRIC CO | COM | 369604953 | 8 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 285 | 37,633 | SH | SOLE | 0 | 0 | 37,633 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 53 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
GILEAD SCIENCES INC | COM | 375558903 | 125 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
GILEAD SCIENCES INC | COM | 375558953 | 75 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
GILEAD SCIENCES INC | COM | 375558103 | 340 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
GENERAL MLS INC | COM | 370334954 | 19 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 759 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 662 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
GENERAL MTRS CO | COM | 37045V950 | 201 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
GENERAL MTRS CO | COM | 37045V100 | 87 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ALPHABET INC | CAP STK CL C | 02079K957 | 311 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 653 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 619 | 592 | SH | SOLE | 0 | 0 | 592 | ||
HOME DEPOT INC | COM | 437076902 | 86 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HOME DEPOT INC | COM | 437076102 | 1,280 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,873 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 209 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES TR | NASDAQ BIOTECH | 464287956 | 154 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 88 | 908 | SH | SOLE | 0 | 0 | 908 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 227 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 128 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 286 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 347 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 493 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
INTEL CORP | COM | 458140900 | 14 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INTEL CORP | COM | 458140100 | 2,121 | 45,189 | SH | SOLE | 0 | 0 | 45,189 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 721 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 255 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 685 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 666 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 207 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287905 | 134 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,004 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,148 | 60,851 | SH | SOLE | 0 | 0 | 60,851 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 552 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
JOHNSON & JOHNSON | COM | 478160954 | 142 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 364 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 312 | 3,200 | SH | Call | SOLE | 0 | 0 | 3,200 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 20 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
COCA COLA CO | COM | 191216100 | 234 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 391 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
LILLY ELI & CO | COM | 532457958 | 93 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
LILLY ELI & CO | COM | 532457108 | 241 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
LOWES COS INC | COM | 548661907 | 92 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
LOWES COS INC | COM | 548661957 | 388 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
LOWES COS INC | COM | 548661107 | 12,320 | 133,386 | SH | SOLE | 0 | 0 | 133,386 | ||
SOUTHWEST AIRLS CO | COM | 844741958 | 19 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 304 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,733 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
MARRIOTT INTL INC NEW | CL A | 571903902 | 54 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,391 | 14,507 | SH | SOLE | 0 | 0 | 14,507 | ||
3M CO | COM | 88579Y901 | 57 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
3M CO | COM | 88579Y951 | 934 | 4,900 | SH | Put | SOLE | 0 | 0 | 4,900 | |
3M CO | COM | 88579Y101 | 8,004 | 42,009 | SH | SOLE | 0 | 0 | 42,009 | ||
ALTRIA GROUP INC | COM | 02209S953 | 10 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ALTRIA GROUP INC | COM | 02209S103 | 210 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
MERCK & CO INC | COM | 58933Y105 | 247 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
MICROSOFT CORP | COM | 594918904 | 152 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918954 | 416 | 4,100 | SH | Put | SOLE | 0 | 0 | 4,100 | |
MICROSOFT CORP | COM | 594918104 | 6,497 | 63,964 | SH | SOLE | 0 | 0 | 63,964 | ||
MICRON TECHNOLOGY INC | COM | 595112903 | 57 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 460 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
NETFLIX INC | COM | 64110L906 | 80 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
NETFLIX INC | COM | 64110L956 | 27 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
NETFLIX INC | COM | 64110L106 | 203 | 760 | SH | SOLE | 0 | 0 | 760 | ||
NVIDIA CORP | COM | 67066G904 | 67 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
NVIDIA CORP | COM | 67066G104 | 280 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ORACLE CORP | COM | 68389X105 | 508 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 251 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
PFIZER INC | COM | 717081953 | 79 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
PFIZER INC | COM | 717081103 | 527 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
PROCTER AND GAMBLE CO | COM | 742718959 | 92 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 234 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
POLYMET MINING CORP | COM | 731916102 | 112 | 137,653 | SH | SOLE | 0 | 0 | 137,653 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
PROTO LABS INC | COM | 743713109 | 1,874 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 885 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E903 | 201 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,671 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
RAYTHEON CO | COM NEW | 755111907 | 153 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
RAYTHEON CO | COM NEW | 755111957 | 230 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
RAYTHEON CO | COM NEW | 755111507 | 312 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 723 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
SNAP INC | CL A | 83304A106 | 85 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SOUTHERN CO | COM | 842587107 | 2,029 | 46,207 | SH | SOLE | 0 | 0 | 46,207 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 223 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 765 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 229 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 275 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 45,161 | 180,700 | SH | Put | SOLE | 0 | 0 | 180,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,813 | 95,284 | SH | SOLE | 0 | 0 | 95,284 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M952 | 201 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R902 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AT&T INC | COM | 00206R952 | 26 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
AT&T INC | COM | 00206R102 | 1,058 | 37,062 | SH | SOLE | 0 | 0 | 37,062 | ||
TARGET CORP | COM | 87612E956 | 159 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
TARGET CORP | COM | 87612E106 | 2,446 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 268 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 241 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 320 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TESLA INC | COM | 88160R101 | 556 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 226 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 522 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
UNION PAC CORP | COM | 907818958 | 41 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
UNION PAC CORP | COM | 907818108 | 3,337 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
UNITED PARCEL SERVICE INC | CL B | 911312956 | 98 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,655 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
US BANCORP DEL | COM NEW | 902973904 | 183 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
US BANCORP DEL | COM NEW | 902973304 | 2,549 | 55,773 | SH | SOLE | 0 | 0 | 55,773 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N908 | 68 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
UNITED STATES OIL FUND LP | UNITS | 91232N958 | 118 | 12,200 | SH | Put | SOLE | 0 | 0 | 12,200 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 57 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VISA INC | COM CL A | 92826C959 | 369 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
VISA INC | COM CL A | 92826C839 | 480 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 351 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 517 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 635 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 279 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 460 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 399 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,426 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
VERIZON COMMUNICATIONS INC | COM | 92243V954 | 56 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,223 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
WALMART INC | COM | 931142953 | 186 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
WALMART INC | COM | 931142103 | 247 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 190 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 318 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 281 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 524 | 21,981 | SH | SOLE | 0 | 0 | 21,981 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 662 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
EXXON MOBIL CORP | COM | 30231G952 | 27 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
EXXON MOBIL CORP | COM | 30231G102 | 738 | 10,816 | SH | SOLE | 0 | 0 | 10,816 |