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 | 1,095 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 202 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 332 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,430 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 260 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,686 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,781 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,198 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,305 | 92,761 | SH | SOLE | 92,761 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,373 | 131,625 | SH | SOLE | 131,625 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 24,786 | 157,512 | SH | SOLE | 157,512 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,572 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,348 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 284 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,971 | 67,547 | SH | SOLE | 67,547 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 352 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,202 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 809 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,498 | 136,303 | SH | SOLE | 136,303 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 232 | 348 | SH | SOLE | 348 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 15,794 | 123,364 | SH | SOLE | 123,364 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,364 | 110,152 | SH | SOLE | 110,152 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 556 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,260 | 49,285 | SH | SOLE | 49,285 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,814 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,326 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,806 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 315 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 592 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 472 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,982 | 48,535 | SH | SOLE | 48,535 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,933 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,766 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 380 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 8,553 | 430,899 | SH | SOLE | 430,899 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,175 | 145,959 | SH | SOLE | 145,959 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,722 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,895 | 44,147 | SH | SOLE | 44,147 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,854 | 94,243 | SH | SOLE | 94,243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 474 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,796 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,368 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,647 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 513 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,591 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,157 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,148 | 89,133 | SH | SOLE | 89,133 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 369 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 260 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 268 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 387 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 434 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 499 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 733 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,004 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,604 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,879 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,560 | 89,892 | SH | SOLE | 89,892 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,302 | 66,257 | SH | SOLE | 66,257 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,267 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,015 | 70,235 | SH | SOLE | 70,235 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 262 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 136 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 27,139 | 37,737 | SH | SOLE | 37,737 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 806 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 339 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 13,295 | 61,087 | SH | SOLE | 61,087 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 427 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,685 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 431 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,247 | 84,020 | SH | SOLE | 84,020 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 294 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 241 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,647 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 647 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 237 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 270 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 318 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,871 | 168,814 | SH | SOLE | 168,814 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 698 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 269 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,485 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 652 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,146 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,224 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,570 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 40 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,097 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 751 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 285 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 508 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 4,563 | 149,166 | SH | SOLE | 149,166 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,594 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,118 | 55,126 | SH | SOLE | 55,126 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 10,206 | 41,976 | SH | SOLE | 41,976 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,893 | 177,681 | SH | SOLE | 177,681 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,642 | 58,492 | SH | SOLE | 58,492 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 294 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 260 | 246 | SH | SOLE | 246 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,616 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 217 | 825 | SH | SOLE | 825 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 649 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,399 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 361 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 647 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,023 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 853 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,491 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 477 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,503 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,384 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,600 | 183,321 | SH | SOLE | 183,321 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 37,753 | 178,056 | SH | SOLE | 178,056 | 0 | 0 |