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 |
ABBVIE INC | COM | 00287Y109 | 805 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,790 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
AMAZON COM INC | COM | 023135106 | 4,456 | 41,955 | SH | SOLE | 0 | 0 | 41,955 | ||
APPLE INC | COM | 037833100 | 10,537 | 77,072 | SH | SOLE | 0 | 0 | 77,072 | ||
APPLE INC | COM | 037833100 | 205 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 297 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
BK OF AMERICA CORP | COM | 060505104 | 595 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 356 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
CISCO SYS INC | COM | 17275R102 | 789 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 285 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,023 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 216 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
CVS HEALTH CORP | COM | 126650100 | 1,331 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
DANAHER CORPORATION | COM | 235851102 | 458 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
DISNEY WALT CO | COM | 254687106 | 565 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 527 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 493 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
HOME DEPOT INC | COM | 437076102 | 1,733 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
HONEYWELL INTL INC | COM | 438516106 | 348 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 728 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 279 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 267 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 989 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,793 | 84,956 | SH | SOLE | 0 | 0 | 84,956 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,406 | 65,869 | SH | SOLE | 0 | 0 | 65,869 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 400 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,332 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 938 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,001 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,628 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 2,500 | PRN | Call | SOLE | 0 | 0 | 2,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 873 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
LILLY ELI & CO | COM | 532457108 | 1,173 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 216 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
MCDONALDS CORP | COM | 580135101 | 1,215 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
MERCK & CO INC | COM | 58933Y105 | 1,613 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
MICROSOFT CORP | COM | 594918104 | 7,370 | 28,695 | SH | SOLE | 0 | 0 | 28,695 | ||
MICROSOFT CORP | COM | 594918104 | 257 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,367 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
PFIZER INC | COM | 717081103 | 2,154 | 41,083 | SH | SOLE | 0 | 0 | 41,083 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,953 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
PUBLIC STORAGE | COM | 74460D109 | 406 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | 301 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
QUALCOMM INC | COM | 747525103 | 255 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
SALESFORCE INC | COM | 79466L302 | 578 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 203 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
SESEN BIO INC | COM | 817763105 | 266 | 327,900 | SH | SOLE | 0 | 0 | 327,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,013 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 393 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 581 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SUNRUN INC | COM | 86771W105 | 319 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
SYSCO CORP | COM | 871829107 | 226 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
TARGET CORP | COM | 87612E106 | 385 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TESLA INC | COM | 88160R101 | 815 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 491 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 976 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 768 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,811 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,100 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
VISA INC | COM CL A | 92826C839 | 607 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
WALMART INC | COM | 931142103 | 258 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,287 | 8,411 | SH | SOLE | 0 | 0 | 8,411 |