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 |
ADOBE INC | COM | 00724F101 | 2,543 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 41 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 72 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,000 | 12,444 | SH | SOLE | 12,444 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,954 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,947 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 568 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,729 | 77,486 | SH | SOLE | 77,486 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,748 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 68 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,662 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,577 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,419 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 3,315 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,901 | 20,854 | SH | SOLE | 20,854 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,682 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 2,983 | 148,186 | SH | SOLE | 148,186 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 223 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,879 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,408 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 754 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,363 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,825 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,781 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,973 | 17,737 | SH | SOLE | 17,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,583 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,794 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,678 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,918 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 4,457 | 52,889 | SH | SOLE | 52,889 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 159 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,610 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
SALESFORCECOM INC | COM | 79466L302 | 2,302 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 631 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 814 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,113 | 101,135 | SH | SOLE | 101,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,598 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,037 | 31,929 | SH | SOLE | 31,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,610 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
U S WELL SVCS INC | CL A | 91274U101 | 19 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,958 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,066 | 16,183 | SH | SOLE | 16,183 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,173 | 16,887 | SH | SOLE | 16,887 | 0 | 0 |