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 | 3,064 | 25,565 | SH | SOLE | 3,064 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,493 | 69,239 | SH | SOLE | 7,493 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 684 | 7,357 | SH | SOLE | 684 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 399 | 193 | SH | SOLE | 399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 441 | 214 | SH | SOLE | 441 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,473 | 87,437 | SH | SOLE | 4,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,259 | 407 | SH | SOLE | 1,259 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 542 | 6,664 | SH | SOLE | 542 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,157 | 8,179 | SH | SOLE | 1,157 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,177 | 4,925 | SH | SOLE | 1,177 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 871 | 3,500 | SH | SOLE | 871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,243 | 75,672 | SH | SOLE | 9,243 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 248 | 1,928 | SH | SOLE | 248 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 986 | 32,560 | SH | SOLE | 986 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,157 | 3 | SH | SOLE | 1,157 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 220 | 860 | SH | SOLE | 220 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 333 | 2,900 | SH | SOLE | 333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 358 | 5,673 | SH | SOLE | 358 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,199 | 2,586 | SH | SOLE | 1,199 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 754 | 7,900 | SH | SOLE | 754 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,234 | 5,320 | SH | SOLE | 1,234 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,729 | 76,315 | SH | SOLE | 1,729 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,260 | 45,137 | SH | SOLE | 1,260 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,186 | 20,859 | SH | SOLE | 2,186 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 9,902 | SH | SOLE | 512 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 245 | 8,700 | SH | Put | SOLE | 245 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 908 | 32,270 | SH | SOLE | 908 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 887 | 4,600 | SH | SOLE | 887 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 541 | 10,000 | SH | Call | SOLE | 541 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 869 | 16,062 | SH | SOLE | 869 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,406 | 30,169 | SH | SOLE | 1,406 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 970 | 3,745 | SH | SOLE | 970 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 700 | 2,700 | SH | Call | SOLE | 700 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 435 | 20,100 | SH | SOLE | 435 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 225 | 1,600 | SH | SOLE | 225 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 622 | 3,370 | SH | SOLE | 622 | 0 | 0 | ||
DOW INC | COM | 260557103 | 320 | 5,000 | SH | Call | SOLE | 320 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,105 | 48,567 | SH | SOLE | 3,105 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 402 | 4,164 | SH | SOLE | 402 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,204 | 28,522 | SH | SOLE | 2,204 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,301 | 167,135 | SH | SOLE | 2,301 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 132 | 17,185 | SH | SOLE | 132 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250 | 11,338 | SH | SOLE | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 6,711 | SH | SOLE | 375 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 725 | 2,460 | SH | SOLE | 725 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,059 | 21,059 | SH | SOLE | 1,059 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 205 | 722 | SH | SOLE | 205 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 846 | 6,418 | SH | SOLE | 846 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 276 | 1,371 | SH | SOLE | 276 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 713 | SH | SOLE | 233 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 446 | 7,955 | SH | SOLE | 446 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 314 | 5,600 | SH | Put | SOLE | 314 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,649 | 11,955 | SH | SOLE | 3,649 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 412 | 841 | SH | SOLE | 412 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,636 | 134,934 | SH | SOLE | 8,636 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,526 | 26,459 | SH | SOLE | 3,526 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,412 | 18,100 | SH | Put | SOLE | 2,412 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,291 | 1,747 | SH | SOLE | 1,291 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 213 | 4,958 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,595 | 23,800 | SH | Put | SOLE | 7,595 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 923 | 24,926 | SH | SOLE | 923 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 835 | 12,971 | SH | SOLE | 835 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 262 | 4,853 | SH | SOLE | 262 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,939 | 13,300 | SH | Call | SOLE | 2,939 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,991 | 5,004 | SH | SOLE | 1,991 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,188 | 16,827 | SH | SOLE | 2,188 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 121,438 | 1,600,600 | SH | Call | SOLE | 121,438 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 975 | SH | SOLE | 254 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,185 | 16,800 | SH | Put | SOLE | 2,185 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,147 | 439,700 | SH | Put | SOLE | 97,147 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,370 | 6,200 | SH | SOLE | 1,370 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 649 | 9,012 | SH | SOLE | 649 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,478 | 27,244 | SH | SOLE | 4,478 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 457 | 3,000 | SH | Call | SOLE | 457 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 706 | 4,637 | SH | SOLE | 706 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 661 | 2,000 | SH | Put | SOLE | 661 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,476 | 4,468 | SH | SOLE | 1,476 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,019 | 5,453 | SH | SOLE | 1,019 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 897 | 4,800 | SH | Call | SOLE | 897 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 498 | 8,000 | SH | SOLE | 498 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,183 | 3,201 | SH | SOLE | 1,183 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,267 | 6,664 | SH | SOLE | 1,267 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 286 | 4,812 | SH | SOLE | 286 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 264 | 4,928 | SH | SOLE | 264 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 255 | 1,857 | SH | SOLE | 255 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,465 | 33,303 | SH | SOLE | 7,465 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,241 | 10,000 | SH | Put | SOLE | 2,241 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,030 | 700 | SH | SOLE | 1,030 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,238 | 119,833 | SH | SOLE | 9,238 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 232 | 3,822 | SH | SOLE | 232 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 318 | 275 | SH | SOLE | 318 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,966 | 8,340 | SH | SOLE | 1,966 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 789 | 13,487 | SH | SOLE | 789 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,395 | 6,508 | SH | SOLE | 3,395 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 993 | 13,624 | SH | SOLE | 993 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,211 | 4,510 | SH | SOLE | 1,211 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 192 | 13,338 | SH | SOLE | 192 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 641 | 1,200 | SH | SOLE | 641 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,511 | 6,223 | SH | SOLE | 1,511 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 461 | 4,100 | SH | SOLE | 461 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,553 | 46,326 | SH | SOLE | 6,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,444 | 67,470 | SH | SOLE | 2,444 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 326 | 9,000 | SH | Call | SOLE | 326 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229 | 2,585 | SH | SOLE | 229 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,618 | 11,947 | SH | SOLE | 1,618 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 355 | 3,350 | SH | SOLE | 355 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 541 | 5,100 | SH | Call | SOLE | 541 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,157 | 12,700 | SH | SOLE | 1,157 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 364 | 4,000 | SH | Call | SOLE | 364 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,088 | 8,208 | SH | SOLE | 1,088 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 226 | 2,926 | SH | SOLE | 226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,036 | 7,800 | SH | SOLE | 1,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 237 | 6,957 | SH | SOLE | 237 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,690 | 6,787 | SH | SOLE | 2,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,736 | 932,900 | SH | Put | SOLE | 369,736 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,769 | 978,400 | SH | Call | SOLE | 387,769 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 499 | 2,500 | SH | Call | SOLE | 499 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,185 | 20,000 | SH | Put | SOLE | 2,185 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,640 | 88,221 | SH | SOLE | 9,640 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,165 | 9,850 | SH | SOLE | 1,165 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,107 | 5,591 | SH | SOLE | 1,107 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 317 | 1,743 | SH | SOLE | 317 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,670 | 8,839 | SH | SOLE | 1,670 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 755 | 1,158 | SH | SOLE | 755 | 0 | 0 | ||
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 227 | 404 | SH | SOLE | 227 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,230 | 7,236 | SH | SOLE | 1,230 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489 | 4,002 | SH | SOLE | 1,489 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 787 | 2,160 | SH | SOLE | 787 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 217 | 1,636 | SH | SOLE | 217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,882 | 83,947 | SH | SOLE | 4,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 355 | 1,679 | SH | SOLE | 355 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,461 | 10,757 | SH | SOLE | 1,461 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 263 | 2,437 | SH | SOLE | 263 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 252 | 6,182 | SH | SOLE | 252 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 552 | 4,260 | SH | SOLE | 552 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 280 | 2,130 | SH | SOLE | 280 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 277 | 862 | SH | SOLE | 277 | 0 | 0 |