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 | 11,189 | 81,698 | SH | SOLE | 0 | 0 | 81,698 | ||
ABBVIE INC | COM | 00287Y109 | 1,305 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ABBOTT LABS | COM | 002824100 | 728 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,260 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
AMGEN INC | COM | 031162100 | 1,505 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
AMAZON COM INC | COM | 023135106 | 9,079 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,617 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,465 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BOEING CO | COM | 097023105 | 222 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BK OF AMERICA CORP | COM | 060505104 | 202 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 483 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 986 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 314 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,000 | 82,475 | SH | SOLE | 0 | 0 | 82,475 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,249 | 39,937 | SH | SOLE | 0 | 0 | 39,937 | ||
CISCO SYS INC | COM | 17275R102 | 524 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,296 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 256 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,797 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 69 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 291 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,074 | 110,143 | SH | SOLE | 0 | 0 | 110,143 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,114 | 20,200 | SH | Put | SOLE | 0 | 0 | 20,200 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,299 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 670 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 3,608 | 142,166 | SH | SOLE | 0 | 0 | 142,166 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 455 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 943 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 284 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 271 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,946 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,292 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 274 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 410 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 596 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
INTEL CORP | COM | 458140100 | 1,984 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 985 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,690 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,651 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,834 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,039 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
COCA COLA CO | COM | 191216100 | 438 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 245 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 263 | 694 | SH | SOLE | 0 | 0 | 694 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,676 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
3M CO | COM | 88579Y101 | 7,500 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
MICROSOFT CORP | COM | 594918104 | 9,976 | 36,825 | SH | SOLE | 0 | 0 | 36,825 | ||
MICROSOFT CORP | COM | 594918904 | 27 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 229 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NETFLIX INC | COM | 64110L106 | 541 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ORACLE CORP | COM | 68389X105 | 865 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PEPSICO INC | COM | 713448108 | 3,243 | 21,888 | SH | SOLE | 0 | 0 | 21,888 | ||
PFIZER INC | COM | 717081103 | 3,163 | 80,762 | SH | SOLE | 0 | 0 | 80,762 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 50 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 248 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,926 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 567 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 232 | 415 | SH | SOLE | 0 | 0 | 415 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 12 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROKU INC | COM CL A | 77543R102 | 377 | 821 | SH | SOLE | 0 | 0 | 821 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STARBUCKS CORP | COM | 855244109 | 247 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,800 | 32,497 | SH | SOLE | 0 | 0 | 32,497 | ||
SOUTHERN CO | COM | 842587107 | 2,807 | 46,383 | SH | SOLE | 0 | 0 | 46,383 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,803 | 121,487 | SH | SOLE | 0 | 0 | 121,487 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,625 | 92,568 | SH | SOLE | 0 | 0 | 92,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 3,424 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 3,296 | 7,700 | SH | Put | SOLE | 0 | 0 | 7,700 | |
AT&T INC | COM | 00206R102 | 1,172 | 40,734 | SH | SOLE | 0 | 0 | 40,734 | ||
TARGET CORP | COM | 87612E106 | 270 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,643 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
TESLA INC | COM | 88160R101 | 268 | 394 | SH | SOLE | 0 | 0 | 394 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,018 | 70,528 | SH | SOLE | 0 | 0 | 70,528 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 979 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WALMART INC | COM | 931142103 | 3,327 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 444 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 312 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 435 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 183 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 240 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 183 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337 | 5,341 | SH | SOLE | 0 | 0 | 5,341 |