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 |
|
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 |
3M CO | COM | 88579Y101 | 1,378 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 343 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 837 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,510 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,400 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 313 | 24,915 | SH | SOLE | 24,915 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,877 | 28,214 | SH | SOLE | 28,214 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,860 | 92,124 | SH | SOLE | 92,124 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,103 | 132,174 | SH | SOLE | 132,174 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 22,429 | 157,507 | SH | SOLE | 157,507 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,465 | 59,086 | SH | SOLE | 59,086 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 224 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,875 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 319 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 2,159 | 84,168 | SH | SOLE | 84,168 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 306 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 578 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,045 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 275 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,694 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 12,978 | 120,035 | SH | SOLE | 120,035 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,247 | 111,273 | SH | SOLE | 111,273 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 484 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,466 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,675 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 332 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,300 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,725 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 711 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,556 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,155 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 717 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,546 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,334 | 30,898 | SH | SOLE | 30,898 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 360 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,618 | 265,905 | SH | SOLE | 265,905 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,046 | 150,570 | SH | SOLE | 150,570 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,903 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,186 | 41,088 | SH | SOLE | 41,088 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,365 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,987 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,584 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 989 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,439 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 429 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,621 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,677 | 89,454 | SH | SOLE | 89,454 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 460 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 466 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,502 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,002 | 68,601 | SH | SOLE | 68,601 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 255 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 285 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 731 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,807 | 66,040 | SH | SOLE | 66,040 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 421 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,943 | 34,903 | SH | SOLE | 34,903 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 616 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 883 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,649 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 220 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 195 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 25,423 | 39,070 | SH | SOLE | 39,070 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 672 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 259 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 320 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,698 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,708 | 50,603 | SH | SOLE | 50,603 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 399 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,886 | 86,009 | SH | SOLE | 86,009 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 246 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,213 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 840 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 270 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,654 | 172,490 | SH | SOLE | 172,490 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 575 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 20 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,941 | 245,718 | SH | SOLE | 245,718 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 291 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 323 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,125 | 139,066 | SH | SOLE | 139,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 580 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,268 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 998 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,030 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 198 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 988 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 717 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,154 | 42,387 | SH | SOLE | 42,387 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 268 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 499 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,201 | 53,627 | SH | SOLE | 53,627 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,036 | 147,974 | SH | SOLE | 147,974 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,153 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,229 | 58,633 | SH | SOLE | 58,633 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 325 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 210 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,219 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 260 | 660 | SH | SOLE | 660 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 709 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 350 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,058 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 655 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 922 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 363 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 559 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 258 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,436 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 507 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,579 | 32,474 | SH | SOLE | 32,474 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,999 | 112,396 | SH | SOLE | 112,396 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 25,922 | 179,215 | SH | SOLE | 179,215 | 0 | 0 |