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 | 1,502 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,307 | 54,053 | SH | SOLE | 54,053 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 478 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,829 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,694 | 614 | SH | SOLE | 614 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,905 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,924 | 63,650 | SH | SOLE | 63,650 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 802 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,631 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 594 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 328 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 697 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 806 | 30,068 | SH | SOLE | 30,068 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | LG CAP GRTH ENH | 22542D423 | 207 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DCP MIDSTREAM LLC | COM UT LTD PTN | 23311P100 | 146 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 402 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,127 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,508 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,057 | 164,700 | SH | SOLE | 164,700 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 126 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 827 | 45,512 | SH | SOLE | 45,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 689 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,515 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 83 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 238 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,989 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,394 | 140,302 | SH | SOLE | 140,302 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,473 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 909 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,724 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,026 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,918 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 783 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 368 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,911 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,983 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,185 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,806 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,375 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,309 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 445 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 304 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 321 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 449 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 472 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 558 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 633 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,684 | 25,391 | SH | SOLE | 25,391 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,102 | 91,842 | SH | SOLE | 91,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,112 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 693 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 576 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 489 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,982 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,055 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 761 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 345 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 350 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,245 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 265 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 738 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 360 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 498 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 101,882 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,911 | 97,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,175 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,779 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,026 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 864 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 364 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,242 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 867 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 396 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,527 | 82,112 | SH | SOLE | 82,112 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 480 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 419 | 3,500 | SH | SOLE | 3,500 | 0 | 0 |