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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 686 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
APPLE INC | COM | 037833100 | 8,166 | 36,462 | SH | SOLE | 0 | 0 | 36,462 | ||
BOEING CO | COM | 097023105 | 749 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 603 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
EXXON MOBIL CORP | COM | 30231G102 | 812 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,386 | 56,792 | SH | SOLE | 0 | 0 | 56,792 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,212 | 61,415 | SH | SOLE | 0 | 0 | 61,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,036 | 47,593 | SH | SOLE | 0 | 0 | 47,593 | ||
MICROSOFT CORP | COM | 594918104 | 1,655 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
NVIDIA CORP | COM | 67066G104 | 1,917 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 365 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 491 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 274 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,515 | 29,349 | SH | SOLE | 0 | 0 | 29,349 | ||
WAITR HLDGS INC | COM | 930752100 | 20 | 150,000 | SH | Call | SOLE | 0 | 0 | 150,000 | |
WAITR HLDGS INC | COM | 930752100 | 450 | 350,000 | SH | SOLE | 0 | 0 | 350,000 |