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 |
ABBVIE INC COM | COM | 00287Y109 | 158 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ACCELERON PHARMA INC COM | COM | 00434H108 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 884 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 693 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 144 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADYEN N V SHS | COM | N3501V104 | 5,134 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AKTIEBOLAGET ELECTROLUX SPONSORED ADR | COM | W24713120 | 1,111 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 1,134 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,271 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K107 | 3,016 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ALPS TRUST ETF ALERIAN MLP | COM | 00162Q866 | 182 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 739 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,850 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 779 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,433 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
ARES CAPITAL CORP COM | COM | 04010L103 | 2,106 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | COM | 00214Q708 | 179 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 202 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 1,803 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 1,256 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 381 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC COM | COM | 10806X102 | 4,715 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 174 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC COM | COM | 12503M108 | 452 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 1,698 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 490 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 1,705 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 183 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 248 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
COGNYTE SOFTWARE LTD ORD SHS | COM | M25133105 | 451 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CONAGRA BRANDS INC COM | COM | 205887102 | 655 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,438 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 444 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COM | 22266L106 | 550 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 528 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,210 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 486 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
DENALI THERAPEUTICS INC COM | COM | 24823R105 | 235 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 319 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 993 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
DOLLAR TREE STORES INC | COM | 256746108 | 189 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 316 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | COM | 256135203 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 408 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 196 | 953 | SH | SOLE | 953 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 350 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC COM | COM | 28414H103 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | COM | 301505889 | 276 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 438 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,399 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
FASTLY INC CL A | COM | 31188V100 | 137 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | COM | 33738D101 | 636 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | COM | 336920103 | 1,402 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 377 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 778 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | COM | 37890U108 | 4,421 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | COM | 37954Y442 | 542 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GOLAR LNG LTD SHS ISIN BMG9456A1009 | COM | G9456A100 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | COM | 381430107 | 290 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 490 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 458 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HEALTH CARE PPTY INVS INC | COM | 42250P103 | 172 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 844 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 511 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 710 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 185 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
INVESCO QQQ TR | COM | 46090E103 | 765 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 211 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND | COM | 464287168 | 1,234 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
ISHARES DOW JONES US CONSUMER GOODS | COM | 464287812 | 1,581 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | COM | 464288281 | 221 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 165 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | COM | 46429B598 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 741 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 2,085 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 1,083 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 829 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 911 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
JAZZ PHARMACEUTICALSINC | COM | G50871105 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,217 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC COM | COM | 481116101 | 127 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | COM | 48238T109 | 491 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD ADR | COM | 528877103 | 363 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,194 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMNT CL A | COM | 55825T103 | 873 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT CORP CL A | COM | 55825T103 | 932 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | COM | G5876H105 | 963 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 365 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 477 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 485 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 869 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 1,424 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 4,090 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 2,585 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 498 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COM | 64049M209 | 285 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 133 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NURIX THERAPEUTICS INC COM | COM | 67080M103 | 121 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 400 | 500 | SH | SOLE | 500 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 793 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 281 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 437 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 2,319 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 319 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 605 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 257 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | COM | 72201R718 | 1,017 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 1,683 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
PROG HOLDINGS INC COM NPV | COM | 74319R101 | 202 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PROOFPOINT INC COM | COM | 743424103 | 938 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
QURATE RETAIL INC COM SER A | COM | 53071M104 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RAKUTEN GROUP INC ADR | COM | 75102W108 | 826 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 384 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RELAY THERAPEUTICS INC COM | COM | 75943R102 | 6,700 | 183,112 | SH | SOLE | 183,112 | 0 | 0 | ||
REVOLUTION MEDICINES INC COM | COM | 76155X100 | 208 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 592 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
SAFETY INSURANCE GROUP IN | COM | 78648T100 | 431 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 263 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SBA COMMUNICATIONS CP | COM | 78388J106 | 414 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 432 | 4,220 | SH | �� | SOLE | 4,220 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 392 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,035 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SL GREEN RLTY CORP COM | COM | 78440X101 | 927 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR BLACKSTONE SENIOR LOAN ETF | COM | 78467V608 | 121 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | COM | 78468R622 | 244 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | COM | 78468R200 | 1,226 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIES ETF | COM | 78464A359 | 540 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,193 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | COM | 882610108 | 6,231 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
THE AARONS COMPANY INC COM | COM | 00258R109 | 163 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TRUPANION INC COM | COM | 898202106 | 1,151 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 1,143 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 317 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 699 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 333 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 440 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,078 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
VANECK VECTORS INTERMEDIATE MUNI ETF | COM | 92189F544 | 143 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | COM | 921910816 | 2,545 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 353 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
VERINT SYS INC COM | COM | 92343X100 | 856 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 1,414 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
VONTIER CORPORATION COM | COM | 928881101 | 202 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 732 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
WATERS CP | COM | 941848103 | 173 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE COM NEW | COM | 962166104 | 189 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 133 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORKDAY INC COM | COM | 98138H101 | 155 | 650 | SH | SOLE | 650 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 736 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 1,100 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
ZENDESK INC COM | COM | 98936J101 | 433 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ZOETIS INC COM CL A | COM | 98978V103 | 132 | 710 | SH | SOLE | 710 | 0 | 0 |