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 | 764 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,244 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
AMAZON COM INC | COM | 023135106 | 4,572 | 40,460 | SH | SOLE | 0 | 0 | 40,460 | ||
APPLE INC | COM | 037833100 | 9,879 | 71,485 | SH | SOLE | 0 | 0 | 71,485 | ||
APPLE INC | COM | 037833100 | 207 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
AT&T INC | COM | 00206R102 | 188 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
BK OF AMERICA CORP | COM | 060505104 | 593 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 665 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
CISCO SYS INC | COM | 17275R102 | 677 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 257 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,055 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 269 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
CVS HEALTH CORP | COM | 126650100 | 1,380 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
DANAHER CORPORATION | COM | 235851102 | 418 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
DISNEY WALT CO | COM | 254687106 | 458 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 281 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 275 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 339 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 463 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
HOME DEPOT INC | COM | 437076102 | 1,719 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
HONEYWELL INTL INC | COM | 438516106 | 334 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTEL CORP | COM | 458140100 | 344 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 895 | SH | SOLE | 0 | 0 | 895 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 922 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,392 | 75,526 | SH | SOLE | 0 | 0 | 75,526 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,664 | 64,944 | SH | SOLE | 0 | 0 | 64,944 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 346 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,201 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,210 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,841 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,463 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 261 | 2,500 | PRN | Call | SOLE | 0 | 0 | 2,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 558 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
LILLY ELI & CO | COM | 532457108 | 1,250 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
MCDONALDS CORP | COM | 580135101 | 1,127 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
MERCK & CO INC | COM | 58933Y105 | 1,538 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
MICROSOFT CORP | COM | 594918104 | 6,608 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,920 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
PFIZER INC | COM | 717081103 | 1,820 | 41,585 | SH | SOLE | 0 | 0 | 41,585 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,714 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
PUBLIC STORAGE | COM | 74460D109 | 381 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
QUALCOMM INC | COM | 747525103 | 199 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
QUALCOMM INC | COM | 747525103 | 226 | 2,000 | PRN | Call | SOLE | 0 | 0 | 2,000 | |
SALESFORCE INC | COM | 79466L302 | 510 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SESEN BIO INC | COM | 817763105 | 139 | 327,900 | SH | SOLE | 0 | 0 | 327,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 930 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 295 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 570 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
SUNRUN INC | COM | 86771W105 | 377 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
TARGET CORP | COM | 87612E106 | 237 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
TESLA INC | COM | 88160R101 | 820 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 423 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 960 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 748 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,693 | 13,707 | SH | SOLE | 0 | 0 | 13,707 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,192 | 31,402 | SH | SOLE | 0 | 0 | 31,402 | ||
VISA INC | COM CL A | 92826C839 | 570 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WALMART INC | COM | 931142103 | 211 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,356 | 8,461 | SH | SOLE | 0 | 0 | 8,461 |