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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 213 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 717 | 47,232 | SH | SOLE | 0 | 0 | 47,232 | ||
APPLE INC | COM | 037833100 | 636 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 288 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BANK AMER CORP | COM | 060505104 | 0 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BANK AMER CORP | COM | 060505104 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BANK AMER CORP | COM | 060505104 | 353 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 89 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CHEVRON CORP NEW | COM | 166764100 | 931 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 613 | 8,984 | SH | SOLE | 0 | 0 | 8,984 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,851 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 42,700 | SH | Call | SOLE | 0 | 0 | 42,700 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 3,100 | SH | Call | SOLE | 0 | 0 | 3,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 495 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 165 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 360 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 371 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 336 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 276 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,952 | 59,225 | SH | SOLE | 0 | 0 | 59,225 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 448 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 365 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,776 | 27,501 | SH | SOLE | 0 | 0 | 27,501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 576 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,221 | 191,864 | SH | SOLE | 0 | 0 | 191,864 | ||
SNAP INC | CL A | 83304A106 | 1 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SNAP INC | CL A | 83304A106 | 0 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
SNAP INC | CL A | 83304A106 | 0 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SNAP INC | CL A | 83304A106 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
SNAP INC | CL A | 83304A106 | 1 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 580 | 33,526 | SH | SOLE | 0 | 0 | 33,526 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 285 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 534 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,552 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,984 | 52,462 | SH | SOLE | 0 | 0 | 52,462 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,243 | 135,804 | SH | SOLE | 0 | 0 | 135,804 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,318 | 197,228 | SH | SOLE | 0 | 0 | 197,228 |