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 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 14 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 182 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 204 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 231 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 239 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 250 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 251 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 255 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 256 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 265 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 278 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 316 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 330 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 349 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 362 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 362 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 370 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 377 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 383 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 385 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 396 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 419 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 420 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 428 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 448 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 455 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 495 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 560 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 600 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 689 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 708 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 717 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 747 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 827 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 922 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 993 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,005 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,021 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,062 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,169 | 108,678 | SH | SOLE | 108,678 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,337 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,410 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,114 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,264 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,347 | 52,769 | SH | SOLE | 52,769 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,913 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,229 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,428 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,549 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,767 | 26,785 | SH | SOLE | 26,785 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,785 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,948 | 28,158 | SH | SOLE | 28,158 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,951 | 66,015 | SH | SOLE | 66,015 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,121 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,286 | 46,074 | SH | SOLE | 46,074 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,586 | 40,990 | SH | SOLE | 40,990 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,649 | 81,556 | SH | SOLE | 81,556 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,755 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,046 | 149,559 | SH | SOLE | 149,559 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,416 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,899 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,983 | 100,001 | SH | SOLE | 100,001 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,112 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,172 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,360 | 35,965 | SH | SOLE | 35,965 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,807 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,844 | 93,366 | SH | SOLE | 93,366 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,829 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,221 | 152,540 | SH | SOLE | 152,540 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,543 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,657 | 103,531 | SH | SOLE | 103,531 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,855 | 54,690 | SH | SOLE | 54,690 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,462 | 85,309 | SH | SOLE | 85,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,862 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 11,849 | 83,513 | SH | SOLE | 83,513 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,070 | 107,813 | SH | SOLE | 107,813 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,427 | 38,420 | SH | SOLE | 38,420 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,401 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,660 | 171,695 | SH | SOLE | 171,695 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,306 | 175,894 | SH | SOLE | 175,894 | 0 | 0 |