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 |
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 54,697 | 43,410 | SH | SOLE | 0 | 0 | 43,410 | |||
AMAZON COM INC | COM | 023135106 | 340,032 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | |||
APPLE INC | COM | 037833100 | 3,931,817 | 30,261 | SH | SOLE | 0 | 0 | 30,261 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 312,540 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | |||
CHEVRON CORP NEW | COM | 166764100 | 623,189 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257,226 | 966 | SH | SOLE | 0 | 0 | 966 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309,177 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
KLA CORP | COM NEW | 482480100 | 1,367,865 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
MICROSOFT CORP | COM | 594918104 | 659,390 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 339,559 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | |||
PFIZER INC | COM | 717081103 | 310,884 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
ROSS STORES INC | COM | 778296103 | 557,136 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 495,289 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 213,720 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 840,865 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
ZOETIS INC | CL A | 98978V103 | 280,577 | 1,915 | SH | SOLE | 0 | 0 | 1,915 |