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 | 11,906,164 | 61,841 | SH | SOLE | 0 | 0 | 61,841 | |||
APPLE INC | COM | 037833950 | 404,313 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,716,603 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | |||
ABBOTT LABS | COM | 002824100 | 605,825 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,953,525 | 39,834 | SH | SOLE | 0 | 0 | 39,834 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 341,254 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ADVANCED MICRO DEVICES INC | COM | 007903957 | 309,561 | 2,100 | SH | Put | SOLE | 0 | 0 | 2,100 | ||
AMGEN INC | COM | 031162100 | 1,816,617 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 236,634 | 623 | SH | SOLE | 0 | 0 | 623 | |||
AMAZON COM INC | COM | 023135106 | 5,284,929 | 34,783 | SH | SOLE | 0 | 0 | 34,783 | |||
AMAZON COM INC | COM | 023135956 | 197,522 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 423,201 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
BOEING CO | COM | 097023105 | 208,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 296,207 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,292 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
BERKSHIRE HATHAWAY INC DEL | CL B New | 084670702 | 879,880 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
BLACKSTONE INC | COM | 09260D107 | 265,316 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
CITIGROUP INC | COM NEW | 172967424 | 207,200 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,889,406 | 100,817 | SH | SOLE | 0 | 0 | 100,817 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,668,154 | 46,019 | SH | SOLE | 0 | 0 | 46,019 | |||
CLOROX CO DEL | COM | 189054109 | 1,798,678 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
CLOROX CO DEL | COM | 189054959 | 356,475 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 696 | 4 | SH | SOLE | 0 | 0 | 4 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q907 | 260,880 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | ||
CISCO SYS INC | COM | 17275R102 | 382,740 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,224,847 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,955,366 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X959 | 3,957,135 | 10,500 | SH | Put | SOLE | 0 | 0 | 10,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,966,998 | 98,657 | SH | SOLE | 0 | 0 | 98,657 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287954 | 402,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,661,287 | 61,862 | SH | SOLE | 0 | 0 | 61,862 | |||
ISHARES TR | MSCI EAFE ETF | 464287955 | 188,375 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 206,264 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286950 | 206,264 | 5,900 | SH | Put | SOLE | 0 | 0 | 5,900 | ||
FORD MTR CO DEL | COM | 345370860 | 240,692 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | |||
FISERV INC | COM | 337738108 | 212,544 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 2,664,290 | 105,936 | SH | SOLE | 0 | 0 | 105,936 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 320,019 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 637,990 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 346,431 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,411,765 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 223,539 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 396,575 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 350,767 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
INTEL CORP | COM | 458140100 | 2,590,208 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 864,251 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,589,424 | 77,671 | SH | SOLE | 0 | 0 | 77,671 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287955 | 7,606,909 | 37,900 | SH | Put | SOLE | 0 | 0 | 37,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,584,231 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,671,198 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,118,540 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | |||
COCA COLA CO | COM | 191216100 | 312,329 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 287,354 | 634 | SH | SOLE | 0 | 0 | 634 | |||
LOWES COS INC | COM | 548661107 | 28,712,288 | 129,015 | SH | SOLE | 0 | 0 | 129,015 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,303,298 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,073,207 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
3M CO | COM | 88579Y101 | 3,230,297 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | |||
3M CO | COM | 88579Y951 | 1,639,800 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
MICROSOFT CORP | COM | 594918104 | 8,211,428 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | |||
MICROSOFT CORP | COM | 594918954 | 564,060 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 213,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ORACLE CORP | COM | 68389X105 | 827,836 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | |||
ORACLE CORP | COM | 68389X955 | 843,440 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | ||
PEPSICO INC | COM | 713448108 | 3,233,911 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,425,637 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,658,307 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,546,901 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 1,146,656 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | ||
RTX CORPORATION | COM | 75513E101 | 210,434 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
STARBUCKS CORP | COM | 855244109 | 211,990 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
SHOPIFY INC | CL A | 82509L107 | 179,560 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
SHOPIFY INC | CL A | 82509L957 | 77,900 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,820,714 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | |||
SOUTHERN CO | COM | 842587107 | 3,447,911 | 49,172 | SH | SOLE | 0 | 0 | 49,172 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,819,332 | 94,672 | SH | SOLE | 0 | 0 | 94,672 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,413,367 | 87,129 | SH | SOLE | 0 | 0 | 87,129 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 29,944,530 | 63,000 | SH | Put | SOLE | 0 | 0 | 63,000 | ||
AT&T INC | COM | 00206R102 | 1,629,303 | 97,098 | SH | SOLE | 0 | 0 | 97,098 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 327,952 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,212,974 | 30,136 | SH | SOLE | 0 | 0 | 30,136 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284,783 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 172,260 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | 86,130 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,269,318 | 98,644 | SH | SOLE | 0 | 0 | 98,644 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 693,911 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 367,980 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
WELLS FARGO CO NEW | COM | 949746101 | 572,921 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | |||
WALMART INC | COM | 931142103 | 3,747,196 | 23,769 | SH | SOLE | 0 | 0 | 23,769 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 113,482 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879952 | 113,482 | 2,300 | SH | Put | SOLE | 0 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 431,977 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 312,686 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 258,849 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
EXXON MOBIL CORP | COM | 30231G102 | 513,997 | 5,141 | SH | SOLE | 0 | 0 | 5,141 |