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 |
3M CO | COM | 88579Y101 | 2,886 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,404 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,012 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,992 | 97,616 | SH | SOLE | 97,616 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,410 | 812 | SH | SOLE | 812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 211 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,061 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,416 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 207 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 283 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,318 | 27,977 | SH | SOLE | 27,977 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 705 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 621 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,739 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 222 | 39 | SH | Put | SOLE | 39 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 958 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 380 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 220 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 597 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,631 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,441 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 229 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 346 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 53 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 655 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,724 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,468 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 527 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 838 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 300 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 226 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 142 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 223 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 296 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,819 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 242 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,390 | 221,028 | SH | SOLE | 221,028 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,580 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 254 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 200 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 92 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,397 | 74 | SH | Put | SOLE | 74 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,663 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 215 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 686 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 288 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 228 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 631 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 203 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 263 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,021 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 324 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,773 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,192 | 97,314 | SH | SOLE | 97,314 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 685 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 883 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,472 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,017 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,707 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 238 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 256 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 766 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,825 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 988 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,560 | 33,717 | SH | SOLE | 33,717 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 780 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 802 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,124 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 218 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 280 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 347 | 25 | SH | Call | SOLE | 25 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,009 | 34 | SH | Put | SOLE | 34 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514 | 51 | SH | Put | SOLE | 51 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,454 | 49 | SH | Put | SOLE | 49 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,276 | 43 | SH | Put | SOLE | 43 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,246 | 42 | SH | Put | SOLE | 42 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 742 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,306 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 330 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 262 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,036 | 90,882 | SH | SOLE | 90,882 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 221 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,014 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 328 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 255 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 544 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,000 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 525 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,600 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 340 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 294 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 250 | 3,850 | SH | SOLE | 3,850 | 0 | 0 |