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 |
APPLE INC | COM | 037833100 | 9,236 | 75,616 | SH | SOLE | 0 | 0 | 75,616 | ||
ABBVIE INC | COM | 00287Y109 | 1,245 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ABBOTT LABS | COM | 002824100 | 752 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,292 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
AMGEN INC | COM | 031162100 | 1,581 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
AMAZON COM INC | COM | 023135106 | 7,389 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,229 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,359 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BOEING CO | COM | 097023105 | 204 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BK OF AMERICA CORP | COM | 060505104 | 190 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BK OF AMERICA CORP | COM | 060505904 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 492 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 906 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 274 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,046 | 81,010 | SH | SOLE | 0 | 0 | 81,010 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,013 | 38,223 | SH | SOLE | 0 | 0 | 38,223 | ||
CISCO SYS INC | COM | 17275R102 | 2,107 | 40,749 | SH | SOLE | 0 | 0 | 40,749 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 286 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,737 | 26,460 | SH | SOLE | 0 | 0 | 26,460 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 66 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 212 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,998 | 93,697 | SH | SOLE | 0 | 0 | 93,697 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 853 | 16,000 | SH | Put | SOLE | 0 | 0 | 16,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 721 | 9,500 | SH | Put | SOLE | 0 | 0 | 9,500 | |
FACEBOOK INC | CL A | 30303M102 | 799 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,002 | 118,297 | SH | SOLE | 0 | 0 | 118,297 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 619 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 920 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 602 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 271 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 229 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,027 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,150 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 397 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 602 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
INTEL CORP | COM | 458140100 | 2,292 | 35,814 | SH | SOLE | 0 | 0 | 35,814 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,539 | 56,751 | SH | SOLE | 0 | 0 | 56,751 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,569 | 7,100 | SH | Put | SOLE | 0 | 0 | 7,100 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,904 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 188 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,048 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
COCA COLA CO | COM | 191216100 | 261 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 256 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOWES COS INC | COM | 548661107 | 24,533 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,478 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
3M CO | COM | 88579Y101 | 7,273 | 37,748 | SH | SOLE | 0 | 0 | 37,748 | ||
MICROSOFT CORP | COM | 594918104 | 8,023 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 228 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
NETFLIX INC | COM | 64110L106 | 482 | 924 | SH | SOLE | 0 | 0 | 924 | ||
NVIDIA CORPORATION | COM | 67066G104 | 450 | 843 | SH | SOLE | 0 | 0 | 843 | ||
ORACLE CORP | COM | 68389X105 | 780 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PEPSICO INC | COM | 713448108 | 2,927 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
PFIZER INC | COM | 717081103 | 2,779 | 76,692 | SH | SOLE | 0 | 0 | 76,692 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 43 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,626 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 511 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ROKU INC | COM CL A | 77543R102 | 267 | 821 | SH | SOLE | 0 | 0 | 821 | ||
STARBUCKS CORP | COM | 855244109 | 241 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,392 | 27,731 | SH | SOLE | 0 | 0 | 27,731 | ||
SOUTHERN CO | COM | 842587107 | 2,518 | 40,507 | SH | SOLE | 0 | 0 | 40,507 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,150 | 100,612 | SH | SOLE | 0 | 0 | 100,612 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,167 | 91,254 | SH | SOLE | 0 | 0 | 91,254 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 3,171 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 2,576 | 6,500 | SH | Put | SOLE | 0 | 0 | 6,500 | |
SUN CMNTYS INC | COM | 866674104 | 237 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AT&T INC | COM | 00206R102 | 1,214 | 40,107 | SH | SOLE | 0 | 0 | 40,107 | ||
TARGET CORP | COM | 87612E106 | 221 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,340 | 27,803 | SH | SOLE | 0 | 0 | 27,803 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TESLA INC | COM | 88160R101 | 235 | 352 | SH | SOLE | 0 | 0 | 352 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,415 | 79,820 | SH | SOLE | 0 | 0 | 79,820 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,010 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
WELLS FARGO CO NEW | COM | 949746101 | 217 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WALMART INC | COM | 931142103 | 2,992 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
EXXON MOBIL CORP | COM | 30231G102 | 298 | 5,341 | SH | SOLE | 0 | 0 | 5,341 |