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 |
APPLE INC | COM | 037833100 | 9,936 | 70,222 | SH | SOLE | 0 | 0 | 70,222 | ||
ABBVIE INC | COM | 00287Y109 | 1,309 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ABBOTT LABS | COM | 002824100 | 742 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,765 | 50,205 | SH | SOLE | 0 | 0 | 50,205 | ||
AMGEN INC | COM | 031162100 | 1,306 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
AMAZON COM INC | COM | 023135106 | 6,245 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 529 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BOEING CO | COM | 097023105 | 214 | 975 | SH | SOLE | 0 | 0 | 975 | ||
BK OF AMERICA CORP | COM | 060505104 | 208 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 428 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 229 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,853 | 84,244 | SH | SOLE | 0 | 0 | 84,244 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,052 | 40,388 | SH | SOLE | 0 | 0 | 40,388 | ||
CISCO SYS INC | COM | 17275R102 | 539 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,267 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,978 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 68 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 282 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,793 | 114,986 | SH | SOLE | 0 | 0 | 114,986 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 1,013 | 20,100 | SH | Put | SOLE | 0 | 0 | 20,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,830 | 49,102 | SH | SOLE | 0 | 0 | 49,102 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 663 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 3,864 | 152,131 | SH | SOLE | 0 | 0 | 152,131 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 436 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 281 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 616 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 297 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,974 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,141 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 245 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 216 | 933 | SH | SOLE | 0 | 0 | 933 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 401 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 565 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
INTEL CORP | COM | 458140100 | 1,873 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,001 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,141 | 64,644 | SH | SOLE | 0 | 0 | 64,644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,619 | 7,400 | SH | Put | SOLE | 0 | 0 | 7,400 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,468 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,837 | 11,221 | SH | SOLE | 0 | 0 | 11,221 | ||
JPMORGAN CHASE & CO | COM | 46625H900 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,015 | 22,769 | SH | SOLE | 0 | 0 | 22,769 | ||
COCA COLA CO | COM | 191216100 | 435 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 282 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOWES COS INC | COM | 548661107 | 26,169 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,619 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
3M CO | COM | 88579Y101 | 6,609 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
MICROSOFT CORP | COM | 594918104 | 7,333 | 26,011 | SH | SOLE | 0 | 0 | 26,011 | ||
MICROSOFT CORP | COM | 594918904 | 28 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ORACLE CORP | COM | 68389X105 | 968 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
PEPSICO INC | COM | 713448108 | 3,300 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | ||
PFIZER INC | COM | 717081103 | 3,475 | 80,795 | SH | SOLE | 0 | 0 | 80,795 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 42 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 207 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,971 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 573 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROKU INC | COM CL A | 77543R102 | 257 | 821 | SH | SOLE | 0 | 0 | 821 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STARBUCKS CORP | COM | 855244109 | 244 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SHOPIFY INC | CL A | 82509L107 | 301 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,997 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | ||
SOUTHERN CO | COM | 842587107 | 2,882 | 46,514 | SH | SOLE | 0 | 0 | 46,514 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,094 | 131,020 | SH | SOLE | 0 | 0 | 131,020 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,562 | 92,188 | SH | SOLE | 0 | 0 | 92,188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 3,433 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 3,261 | 7,600 | SH | Put | SOLE | 0 | 0 | 7,600 | |
AT&T INC | COM | 00206R102 | 1,101 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
TARGET CORP | COM | 87612E106 | 255 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,794 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 227 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 200 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,167 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 881 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 531 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 271 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
WALMART INC | COM | 931142103 | 3,292 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 429 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y956 | 302 | 5,800 | SH | Put | SOLE | 0 | 0 | 5,800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 451 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y955 | 188 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 330 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y956 | 185 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 338 | 5,741 | SH | SOLE | 0 | 0 | 5,741 |