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 |
3M CO | COM | 88579Y101 | 3,251 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,412 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,593 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 500 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,398 | 92,879 | SH | SOLE | 92,879 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,384 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 572 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 259 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,534 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,149 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 955 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,459 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 781 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 582 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,861 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
CONOCOPHILLIPS | PUT | 20825C954 | 238 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,012 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 302 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 244 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,688 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 359 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,570 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 218 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | PUT | 28176E958 | 462 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 355 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 705 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,744 | 60,412 | SH | SOLE | 60,412 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,655 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 947 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 297 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 167 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 224 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 291 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 286 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,630 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,386 | 279,639 | SH | SOLE | 279,639 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,394 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 247 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 89 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,607 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448 | 10,438 | SH | Put | SOLE | 10,438 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 219 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 583 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 237 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 939 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 298 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,326 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,193 | 97,707 | SH | SOLE | 97,707 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 458 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 873 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 630 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,523 | 47,800 | SH | SOLE | 47,800 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 233 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 251 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 739 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,614 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,191 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,766 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 712 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,281 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 238 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 624 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 288 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 272 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 234 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 666 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 8,321 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,619 | 90,882 | SH | SOLE | 90,882 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 238 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 900 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 426 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 354 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 256 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANECK MERK GOLD TRUST | CALL | 921078901 | 383 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 510 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,739 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 443 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,569 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 694 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 229 | 3,850 | SH | SOLE | 3,850 | 0 | 0 |