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 |
|
||||||||||||||||
| 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 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,490 | 53,939 | SH | SOLE | 53,939 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,217 | 44 | SH | Call | SOLE | 44 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,780 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 9,938 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,903 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,523 | 226 | SH | Call | SOLE | 226 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 4,087 | 192,526 | SH | SOLE | 192,526 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 3,301 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,656 | 109,882 | SH | SOLE | 109,882 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 3,886 | 92,256 | SH | SOLE | 92,256 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,716 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 941 | 710 | SH | Call | SOLE | 710 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 11,305 | 67,774 | SH | SOLE | 67,774 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,238 | 297 | SH | Call | SOLE | 297 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,519 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,571 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,135 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,359 | 110,071 | SH | SOLE | 110,071 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,310 | 401 | SH | Call | SOLE | 401 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,218 | 100,275 | SH | SOLE | 100,275 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,608 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,134 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,495 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | ||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,343 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 746 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||