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 |
ABBOTT LABS | COM | 002824100 | 1,458 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,691 | 52,984 | SH | SOLE | 52,984 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 204 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 619 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,616 | 92,477 | SH | SOLE | 92,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,920 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 223 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,312 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,495 | 63,837 | SH | SOLE | 63,837 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 327 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,749 | 31,111 | SH | SOLE | 31,111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 685 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 205 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 633 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,537 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,012 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 316 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 299 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 641 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,867 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,192 | 34,145 | SH | SOLE | 34,145 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 232 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,879 | 147,395 | SH | SOLE | 147,395 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 320 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 643 | 50,081 | SH | SOLE | 50,081 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,698 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 992 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 722 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 328 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 230 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 177 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 256 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 327 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,712 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,327 | 222,669 | SH | SOLE | 222,669 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,120 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 207 | 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 | 1,573 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 959 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,320 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 111 | 22,314 | SH | SOLE | 22,314 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 591 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 341 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 421 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 255 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 151 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 224 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 922 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 321 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 228 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,296 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,852 | 97,331 | SH | SOLE | 97,331 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 814 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 887 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 390 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,922 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 243 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 260 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,115 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,809 | 35,190 | SH | SOLE | 35,190 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,077 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,792 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 695 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 843 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,300 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 446 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,094 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 966 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,352 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,416 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,577 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,770 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 501 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 334 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,973 | 90,682 | SH | SOLE | 90,682 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 335 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 335 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,006 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 314 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 280 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,086 | 82,842 | SH | SOLE | 82,842 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 586 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 340 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 244 | 3,850 | SH | SOLE | 3,850 | 0 | 0 |