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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 11,129,911 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | |||
ABBVIE INC | COM | 00287Y109 | 1,781,278 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | |||
ABBOTT LABS | COM | 002824100 | 567,461 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,643,128 | 46,599 | SH | SOLE | 0 | 0 | 46,599 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217,092 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 205,821 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
AMGEN INC | COM | 031162100 | 1,364,949 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
AMAZON COM INC | COM | 023135106 | 3,882,878 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 372,622 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 470,476 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 814,226 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 256,911 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
CONAGRA BRANDS INC | COM | 205887102 | 3,280,200 | 87,332 | SH | SOLE | 0 | 0 | 87,332 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,240,240 | 43,117 | SH | SOLE | 0 | 0 | 43,117 | |||
CLEARFIELD INC | COM | 18482P103 | 208,818 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
CLOROX CO DEL | COM | 189054109 | 1,825,705 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | |||
CLOROX CO DEL | COM | 189054959 | 395,600 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
CISCO SYS INC | COM | 17275R102 | 440,835 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,096,914 | 19,619 | SH | SOLE | 0 | 0 | 19,619 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,202,982 | 33,681 | SH | SOLE | 0 | 0 | 33,681 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 3,459,248 | 10,400 | SH | Put | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,310,638 | 109,241 | SH | SOLE | 0 | 0 | 109,241 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 394,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,736,887 | 66,232 | SH | SOLE | 0 | 0 | 66,232 | |||
ISHARES TR | MSCI EAFE ETF | 464287955 | 178,800 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
FORD MTR CO DEL | COM | 345370860 | 363,447 | 28,845 | SH | SOLE | 0 | 0 | 28,845 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 3,053,093 | 122,270 | SH | SOLE | 0 | 0 | 122,270 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 318,436 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 478,608 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,250 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HOME DEPOT INC | COM | 437076102 | 208,523 | 707 | SH | SOLE | 0 | 0 | 707 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,828,769 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 210,895 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357,979 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 308,162 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
INTEL CORP | COM | 458140100 | 1,702,921 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 808,656 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287959 | 102,224 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,593,967 | 70,594 | SH | SOLE | 0 | 0 | 70,594 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 4,210,240 | 23,600 | SH | Put | SOLE | 0 | 0 | 23,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,410,166 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,919,845 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,239,739 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | |||
COCA COLA CO | COM | 191216100 | 328,759 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 299,711 | 634 | SH | SOLE | 0 | 0 | 634 | |||
LOWES COS INC | COM | 548661107 | 25,799,130 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,342,962 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y957 | 275,046 | 600 | SH | Put | SOLE | 0 | 0 | 600 | ||
META PLATFORMS INC | CL A | 30303M102 | 644,721 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
3M CO | COM | 88579Y101 | 3,105,895 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | |||
3M CO | COM | 88579Y951 | 1,576,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 6,834,482 | 23,706 | SH | SOLE | 0 | 0 | 23,706 | |||
MICROSOFT CORP | COM | 594918904 | 28,830 | 100 | SH | Call | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 934,032 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | |||
ORACLE CORP | COM | 68389X955 | 743,360 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 3,342,090 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
PFIZER INC | COM | 717081103 | 3,071,413 | 75,280 | SH | SOLE | 0 | 0 | 75,280 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328,551 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 29,165 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
POLYMET MNG CORP | RIGHT 04/04/2023 | 731916144 | 37 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,059,283 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,700,323 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,893,487 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244,923 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
STARBUCKS CORP | COM | 855244109 | 229,919 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,103,799 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | |||
SOUTHERN CO | COM | 842587107 | 3,278,900 | 47,124 | SH | SOLE | 0 | 0 | 47,124 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,210,391 | 108,349 | SH | SOLE | 0 | 0 | 108,349 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,656,363 | 101,752 | SH | SOLE | 0 | 0 | 101,752 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 23,294,291 | 56,900 | SH | Put | SOLE | 0 | 0 | 56,900 | ||
AT&T INC | COM | 00206R102 | 1,402,282 | 72,846 | SH | SOLE | 0 | 0 | 72,846 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 433,944 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,403,324 | 34,202 | SH | SOLE | 0 | 0 | 34,202 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,258 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 213,389 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,647,198 | 73,431 | SH | SOLE | 0 | 0 | 73,431 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 737,884 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | 61,230 | 300 | SH | Put | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,741 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
WELLS FARGO CO NEW | COM | 949746101 | 387,518 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
WALMART INC | COM | 931142103 | 3,475,863 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,081 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 332,196 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237,300 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
EXXON MOBIL CORP | COM | 30231G102 | 563,762 | 5,141 | SH | SOLE | 0 | 0 | 5,141 |