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 | 10,021 | 75,521 | SH | SOLE | 0 | 0 | 75,521 | ||
APPLE INC | COM | 037833900 | 531 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
APPLE INC | COM | 037833950 | 902 | 6,800 | SH | Put | SOLE | 0 | 0 | 6,800 | |
ABBVIE INC | COM | 00287Y109 | 1,232 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
ABBVIE INC | COM | 00287Y909 | 64 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ABBVIE INC | COM | 00287Y959 | 129 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ABBOTT LABS | COM | 002824100 | 1,415 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
ABBOTT LABS | COM | 002824950 | 66 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,152 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 728 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMGEN INC | COM | 031162100 | 1,447 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
AMAZON COM INC | COM | 023135106 | 5,670 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AMAZON COM INC | COM | 023135906 | 326 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMAZON COM INC | COM | 023135956 | 326 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 382 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 502 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 2,183 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 767 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A958 | 189 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,932 | 80,872 | SH | SOLE | 0 | 0 | 80,872 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,263 | 38,161 | SH | SOLE | 0 | 0 | 38,161 | ||
CLEARFIELD INC | COM | 18482P103 | 413 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
CISCO SYS INC | COM | 17275R102 | 1,856 | 41,472 | SH | SOLE | 0 | 0 | 41,472 | ||
CISCO SYS INC | COM | 17275R952 | 98 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,040 | 25,867 | SH | SOLE | 0 | 0 | 25,867 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,942 | 25,974 | SH | SOLE | 0 | 0 | 25,974 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 183 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,688 | 148,786 | SH | SOLE | 0 | 0 | 148,786 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 5,327 | 103,100 | SH | Put | SOLE | 0 | 0 | 103,100 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,998 | 95,916 | SH | SOLE | 0 | 0 | 95,916 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 51 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 2,819 | 111,475 | SH | SOLE | 0 | 0 | 111,475 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,071 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 674 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CORNING INC | COM | 219350105 | 61 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CORNING INC | COM | 219350955 | 162 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 230 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,756 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,048 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 189 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 151 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 366 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 609 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
INTEL CORP | COM | 458140100 | 2,009 | 40,334 | SH | SOLE | 0 | 0 | 40,334 | ||
INTEL CORP | COM | 458140950 | 45 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,108 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 864 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,327 | 93,478 | SH | SOLE | 0 | 0 | 93,478 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 1,118 | 5,700 | SH | Put | SOLE | 0 | 0 | 5,700 | |
JOHNSON & JOHNSON | COM | 478160104 | 331 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 210 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
LILLY ELI & CO | COM | 532457108 | 253 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 694 | SH | SOLE | 0 | 0 | 694 | ||
LOWES COS INC | COM | 548661107 | 20,706 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 65 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
LUMEN TECHNOLOGIES INC | COM | 156700906 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LUMEN TECHNOLOGIES INC | COM | 156700956 | 64 | 6,600 | SH | Put | SOLE | 0 | 0 | 6,600 | |
MCDONALDS CORP | COM | 580135101 | 382 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,022 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
3M CO | COM | 88579Y101 | 7,210 | 41,252 | SH | SOLE | 0 | 0 | 41,252 | ||
3M CO | COM | 88579Y951 | 839 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
MODERNA INC | COM | 60770K107 | 554 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MICROSOFT CORP | COM | 594918104 | 7,626 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
MICROSOFT CORP | COM | 594918904 | 22 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
MICROSOFT CORP | COM | 594918954 | 823 | 3,700 | SH | Put | SOLE | 0 | 0 | 3,700 | |
NIKE INC | CL B | 654106103 | 563 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | 217 | 416 | SH | SOLE | 0 | 0 | 416 | ||
NVIDIA CORPORATION | COM | 67066G954 | 209 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ORACLE CORP | COM | 68389X105 | 719 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 584 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
PEPSICO INC | COM | 713448108 | 3,053 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
PFIZER INC | COM | 717081103 | 2,811 | 76,371 | SH | SOLE | 0 | 0 | 76,371 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 47 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,788 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 31 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 200 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ROKU INC | COM CL A | 77543R102 | 455 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
ROKU INC | COM CL A | 77543R952 | 266 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
STARBUCKS CORP | COM | 855244109 | 236 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,338 | 27,063 | SH | SOLE | 0 | 0 | 27,063 | ||
SOUTHERN CO | COM | 842587107 | 2,468 | 40,179 | SH | SOLE | 0 | 0 | 40,179 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,033 | 96,582 | SH | SOLE | 0 | 0 | 96,582 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,217 | 158,384 | SH | SOLE | 0 | 0 | 158,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F903 | 2,991 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 523 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
SUN CMNTYS INC | COM | 866674104 | 240 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
AT&T INC | COM | 00206R102 | 1,110 | 38,606 | SH | SOLE | 0 | 0 | 38,606 | ||
AT&T INC | COM | 00206R952 | 75 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | |
TARGET CORP | COM | 87612E106 | 197 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
TARGET CORP | COM | 87612E956 | 282 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,269 | 25,757 | SH | SOLE | 0 | 0 | 25,757 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,745 | 80,378 | SH | SOLE | 0 | 0 | 80,378 | ||
US BANCORP DEL | COM NEW | 902973904 | 47 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 764 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 925 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 159 | 2,700 | SH | Put | SOLE | 0 | 0 | 2,700 | |
WALMART INC | COM | 931142103 | 3,668 | 25,449 | SH | SOLE | 0 | 0 | 25,449 | ||
EXXON MOBIL CORP | COM | 30231G102 | 237 | 5,741 | SH | SOLE | 0 | 0 | 5,741 |