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 | 12,577,604 | 64,843 | SH | SOLE | 0 | 0 | 64,843 | ||
ABBVIE INC | COM | 00287Y109 | 1,505,877 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
ABBOTT LABS | COM | 002824100 | 610,948 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,434,197 | 45,270 | SH | SOLE | 0 | 0 | 45,270 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,702 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 239,211 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | |
AMGEN INC | COM | 031162100 | 1,375,176 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 206,936 | 623 | SH | SOLE | 0 | 0 | 623 | ||
AMAZON COM INC | COM | 023135106 | 4,897,886 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 393,518 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 385,445 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 434,093 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 899,217 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,218,138 | 95,437 | SH | SOLE | 0 | 0 | 95,437 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,482,335 | 45,202 | SH | SOLE | 0 | 0 | 45,202 | ||
CLEARFIELD INC | COM | 18482P103 | 212,270 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
CLOROX CO DEL | COM | 189054109 | 1,862,905 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
CLOROX CO DEL | COM | 189054959 | 397,600 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 286 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 1,073,250 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
CISCO SYS INC | COM | 17275R102 | 436,323 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,197,599 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,461,125 | 33,332 | SH | SOLE | 0 | 0 | 33,332 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 3,679,195 | 10,700 | SH | Put | SOLE | 0 | 0 | 10,700 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 216,601 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,212,147 | 106,475 | SH | SOLE | 0 | 0 | 106,475 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 395,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,705,867 | 64,909 | SH | SOLE | 0 | 0 | 64,909 | ||
ISHARES TR | MSCI EAFE ETF | 464287955 | 181,250 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 103,776 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 103,776 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
FORD MTR CO DEL | COM | 345370860 | 436,425 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | ||
FISERV INC | COM | 337738108 | 201,840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,988,994 | 118,376 | SH | SOLE | 0 | 0 | 118,376 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 298,424 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,704 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 296,856 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322,540 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 219,489 | 707 | SH | SOLE | 0 | 0 | 707 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,327,210 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 220,841 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 375,450 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 322,149 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
INTEL CORP | COM | 458140100 | 1,672,953 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 837,020 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287959 | 112,768 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,773,911 | 73,551 | SH | SOLE | 0 | 0 | 73,551 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 5,543,192 | 29,600 | SH | Put | SOLE | 0 | 0 | 29,600 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,562,502 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,189,327 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,424,730 | 24,806 | SH | SOLE | 0 | 0 | 24,806 | ||
COCA COLA CO | COM | 191216100 | 319,166 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291,881 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LOWES COS INC | COM | 548661107 | 29,118,686 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,581,921 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
META PLATFORMS INC | CL A | 30303M102 | 872,993 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
3M CO | COM | 88579Y101 | 2,957,559 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
3M CO | COM | 88579Y951 | 1,501,350 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
MICROSOFT CORP | COM | 594918104 | 7,713,547 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
ORACLE CORP | COM | 68389X105 | 935,095 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ORACLE CORP | COM | 68389X955 | 952,720 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
PEPSICO INC | COM | 713448108 | 3,485,271 | 18,817 | SH | SOLE | 0 | 0 | 18,817 | ||
PFIZER INC | COM | 717081103 | 3,162,701 | 86,224 | SH | SOLE | 0 | 0 | 86,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,383,377 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 10,716 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,318,242 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,282,317 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 2,031,810 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244,998 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
STARBUCKS CORP | COM | 855244109 | 218,724 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
SHOPIFY INC | CL A | 82509L107 | 148,903 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SHOPIFY INC | CL A | 82509L957 | 64,600 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,020,189 | 24,916 | SH | SOLE | 0 | 0 | 24,916 | ||
SOUTHERN CO | COM | 842587107 | 3,393,668 | 48,308 | SH | SOLE | 0 | 0 | 48,308 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,108,805 | 105,598 | SH | SOLE | 0 | 0 | 105,598 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,864,436 | 101,210 | SH | SOLE | 0 | 0 | 101,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 25,355,616 | 57,200 | SH | Put | SOLE | 0 | 0 | 57,200 | |
AT&T INC | COM | 00206R102 | 1,397,541 | 87,620 | SH | SOLE | 0 | 0 | 87,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 413,907 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,350,315 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259,622 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,251,900 | 98,423 | SH | SOLE | 0 | 0 | 98,423 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 796,512 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 66,084 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,504 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
WELLS FARGO CO NEW | COM | 949746101 | 442,464 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
WALMART INC | COM | 931142103 | 3,759,759 | 23,920 | SH | SOLE | 0 | 0 | 23,920 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 402,742 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321,762 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 251,922 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551,372 | 5,141 | SH | SOLE | 0 | 0 | 5,141 |