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 |
|
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 | 7,803 | 48,711 | SH | SOLE | 0 | 0 | 48,711 | ||
3M CO | COM | 88579Y951 | 2,050 | 12,800 | SH | Put | SOLE | 0 | 0 | 12,800 | |
ABBOTT LABS | COM | 002824100 | 1,434 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
ABBOTT LABS | COM | 002824950 | 141 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | |
ABBVIE INC | COM | 00287Y109 | 1,019 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ABBVIE INC | COM | 00287Y959 | 105 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ABBVIE INC | COM | 00287Y909 | 53 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,209 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 368 | SH | SOLE | 0 | 0 | 368 | ||
AMAZON COM INC | COM | 023135106 | 5,331 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
AMAZON COM INC | COM | 023135956 | 945 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
AMAZON COM INC | COM | 023135906 | 315 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 317 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AMGEN INC | COM | 031162100 | 1,503 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 588 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 517 | 9,600 | SH | Put | SOLE | 0 | 0 | 9,600 | |
APPLE INC | COM | 037833100 | 9,307 | 80,361 | SH | SOLE | 0 | 0 | 80,361 | ||
APPLE INC | COM | 037833950 | 834 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
APPLE INC | COM | 037833900 | 463 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
AT&T INC | COM | 00206R102 | 1,339 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | ||
AT&T INC | COM | 00206R952 | 436 | 15,300 | SH | Put | SOLE | 0 | 0 | 15,300 | |
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,005 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
BOEING CO | COM | 097023105 | 350 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 488 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
CISCO SYS INC | COM | 17275R102 | 1,508 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
CISCO SYS INC | COM | 17275R952 | 87 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
CLEARFIELD INC | COM | 18482P103 | 456 | 22,618 | SH | SOLE | 0 | 0 | 22,618 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,458 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
COLGATE PALMOLIVE CO | COM | 194162953 | 579 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,772 | 77,633 | SH | SOLE | 0 | 0 | 77,633 | ||
CORNING INC | COM | 219350105 | 165 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CORNING INC | COM | 219350955 | 152 | 4,700 | SH | Put | SOLE | 0 | 0 | 4,700 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,276 | 41,720 | SH | SOLE | 0 | 0 | 41,720 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E905 | 7,000 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 248 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
GENERAL ELECTRIC CO | COM | 369604903 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,699 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,792 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,072 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
INTEL CORP | COM | 458140100 | 1,738 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
INTEL CORP | COM | 458140950 | 47 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 621 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,382 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,473 | 5,300 | SH | Put | SOLE | 0 | 0 | 5,300 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,728 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,618 | 127,411 | SH | SOLE | 0 | 0 | 127,411 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 4,625 | 104,900 | SH | Put | SOLE | 0 | 0 | 104,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,470 | 85,934 | SH | SOLE | 0 | 0 | 85,934 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 5,436 | 85,400 | SH | Put | SOLE | 0 | 0 | 85,400 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 303 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 470 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 782 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,475 | 89,957 | SH | SOLE | 0 | 0 | 89,957 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 6,216 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,129 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 266 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOWES COS INC | COM | 548661107 | 21,396 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 269 | 26,628 | SH | SOLE | 0 | 0 | 26,628 | ||
LUMEN TECHNOLOGIES INC | COM | 156700956 | 268 | 26,600 | SH | Put | SOLE | 0 | 0 | 26,600 | |
LUMEN TECHNOLOGIES INC | COM | 156700906 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 7,105 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
MICROSOFT CORP | COM | 594918954 | 1,577 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
MICROSOFT CORP | COM | 594918904 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 227 | 419 | SH | SOLE | 0 | 0 | 419 | ||
NVIDIA CORPORATION | COM | 67066G954 | 216 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ORACLE CORP | COM | 68389X105 | 664 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PEPSICO INC | COM | 713448108 | 2,736 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
PFIZER INC | COM | 717081103 | 2,954 | 80,479 | SH | SOLE | 0 | 0 | 80,479 | ||
PFIZER INC | COM | 717081903 | 73 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
PHILIP MORRIS INTL INC | COM | 718172959 | 112 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
POLYMET MNG CORP | COM | 731916102 | 50 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
ROKU INC | COM CL A | 77543R102 | 756 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
ROKU INC | COM CL A | 77543R952 | 585 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
SOUTHERN CO | COM | 842587107 | 2,086 | 38,478 | SH | SOLE | 0 | 0 | 38,478 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,148 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X959 | 5,189 | 18,700 | SH | Put | SOLE | 0 | 0 | 18,700 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 627 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,188 | 146,879 | SH | SOLE | 0 | 0 | 146,879 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 42,765 | 127,700 | SH | Put | SOLE | 0 | 0 | 127,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 2,746 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,957 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,720 | 86,702 | SH | SOLE | 0 | 0 | 86,702 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,132 | 22,954 | SH | SOLE | 0 | 0 | 22,954 | ||
SUN CMNTYS INC | COM | 866674104 | 222 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
TARGET CORP | COM | 87612E106 | 394 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
TARGET CORP | COM | 87612E956 | 252 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 180 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | 180 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
US BANCORP DEL | COM NEW | 902973304 | 3,424 | 95,509 | SH | SOLE | 0 | 0 | 95,509 | ||
US BANCORP DEL | COM NEW | 902973904 | 22 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 2,534 | 100,503 | SH | SOLE | 0 | 0 | 100,503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 758 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 601 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 161 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 2,914 | 20,831 | SH | SOLE | 0 | 0 | 20,831 |