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 | 32 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 201 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 887 | SH | SOLE | 887 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 214 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 220 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 235 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 239 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 250 | 914 | SH | SOLE | 914 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 265 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 268 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 286 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 293 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 294 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 303 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 324 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 361 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 398 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 430 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 431 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 455 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 457 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 470 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 475 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 478 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 506 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 526 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 545 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 550 | 169 | SH | SOLE | 169 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 566 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 574 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 642 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 648 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 678 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 684 | 59,260 | SH | SOLE | 59,260 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 723 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 799 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 813 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 819 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 828 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 837 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 859 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 888 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 908 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,002 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,034 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,300 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,317 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,322 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,358 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,406 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,543 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,711 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,942 | 111,402 | SH | SOLE | 111,402 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,110 | 54,029 | SH | SOLE | 54,029 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,165 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,132 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,254 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,367 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,656 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,821 | 96,775 | SH | SOLE | 96,775 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,863 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,257 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,403 | 67,931 | SH | SOLE | 67,931 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 5,465 | 36,078 | SH | SOLE | 36,078 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 5,875 | 106,068 | SH | SOLE | 106,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,881 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,896 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,059 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,037 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 7,038 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,075 | 18,778 | SH | SOLE | 18,778 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 7,163 | 98,359 | SH | SOLE | 98,359 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,614 | 143,561 | SH | SOLE | 143,561 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,740 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,969 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 8,033 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,168 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,827 | 48,488 | SH | SOLE | 48,488 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,597 | 103,065 | SH | SOLE | 103,065 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 10,342 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,549 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,560 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,971 | 87,801 | SH | SOLE | 87,801 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 13,063 | 151,368 | SH | SOLE | 151,368 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 13,624 | 55,599 | SH | SOLE | 55,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,012 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 15,265 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,720 | 125,872 | SH | SOLE | 125,872 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 18,057 | 38,233 | SH | SOLE | 38,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,453 | 154,141 | SH | SOLE | 154,141 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,008 | 176,398 | SH | SOLE | 176,398 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 25,960 | 170,410 | SH | SOLE | 170,410 | 0 | 0 |