The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 9 METERS BIOPHARMA INC | COM | 654405109 | 189 | 878,171 | SH | SOLE | 0 | 0 | 878,171 | ||
| AMAZON COM INC | COM | 023135106 | 475 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| APPLE INC | COM | 037833100 | 4,250 | 30,754 | SH | SOLE | 0 | 0 | 30,754 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 264 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
| CHEVRON CORP NEW | COM | 166764100 | 752 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 220 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 266 | 996 | SH | SOLE | 0 | 0 | 996 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 309 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| KLA CORP | COM NEW | 482480100 | 1,098 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| MICROSOFT CORP | COM | 594918104 | 648 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 287 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
| PFIZER INC | COM | 717081103 | 273 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
| ROSS STORES INC | COM | 778296103 | 404 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,031 | 550,877 | SH | SOLE | 0 | 0 | 550,877 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 519 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | ||
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 214 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 5,973 | 123,085 | SH | SOLE | 0 | 0 | 123,085 | ||
| TESLA INC | COM | 88160R101 | 354 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
| TWITTER INC | COM | 90184L102 | 295 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 801 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 463 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| ZOETIS INC | CL A | 98978V103 | 283 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||