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 |
ABBOTT LABS | COM | 002824100 | 1,351 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,080 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,286 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,770 | 57,383 | SH | SOLE | 57,383 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 572 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,827 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 558 | 193 | SH | SOLE | 193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 652 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,072 | 107,021 | SH | SOLE | 107,021 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,240 | 372 | SH | SOLE | 372 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 602 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,801 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,080 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,297 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 702 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 13,915 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,117 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 480 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 276 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 859 | 34,911 | SH | SOLE | 34,911 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,683 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,352 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 249 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,369 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,664 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,123 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,307 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,427 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,968 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,233 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,130 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,259 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,467 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 536 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 248 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 487 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 405 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,346 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,902 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 721 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 654 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,425 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,770 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,686 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,304 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,454 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,273 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,256 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 967 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,066 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 783 | SH | SOLE | 783 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 724 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,874 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,287 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 356 | 540 | SH | SOLE | 540 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,721 | 154,820 | SH | SOLE | 154,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,111 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,682 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 224 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,313 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,233 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,287 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 614 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,164 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 270 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 363 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,156 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 834 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 615 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,831 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 238 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 231 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,401 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 39,584 | 503,100 | SH | Call | SOLE | 503,100 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,112 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,143 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,172 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,728 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,298 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,711 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 329 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 603 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,577 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1,126 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 289 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 3,434 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 246 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,412 | 35,609 | SH | SOLE | 35,609 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 944 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,053 | 105,082 | SH | SOLE | 105,082 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 760 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 255 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,768 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,270 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 894 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,286 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,281 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,162 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,315 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 243 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,765 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 192 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 280 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,370 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,665 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,144 | 36,311 | SH | SOLE | 36,311 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,601 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,482 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,321 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 616 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,061 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 785 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 680 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 667 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 571 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 278 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 265 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 695 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,269 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 373 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 329,290 | 693,300 | SH | Call | SOLE | 693,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,319 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,373 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,158 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,583 | 99,027 | SH | SOLE | 99,027 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,106 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,910 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,215 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,360 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 255 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 392 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,739 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,131 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 823 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 351 | 404 | SH | SOLE | 404 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,464 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,406 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,897 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 943 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 316 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,401 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 464 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,172 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,722 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,165 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 272 | 4,260 | SH | SOLE | 4,260 | 0 | 0 |