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 |
3M CO | COM | 88579Y101 | 903 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 244 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 267 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,171 | 285,082 | SH | SOLE | 285,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,546 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,744 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,272 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,443 | 93,490 | SH | SOLE | 93,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,894 | 119,660 | SH | SOLE | 119,660 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,866 | 158,315 | SH | SOLE | 158,315 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,680 | 57,845 | SH | SOLE | 57,845 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,662 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,362 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 266 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,377 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 309 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,203 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 732 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,884 | 121,652 | SH | SOLE | 121,652 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 221 | 351 | SH | SOLE | 351 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,720 | 123,715 | SH | SOLE | 123,715 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,154 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,511 | 100,606 | SH | SOLE | 100,606 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 492 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,637 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,915 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 232 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,207 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 10,582 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 394 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 241 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 524 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 357 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,821 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,347 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 344 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 7,876 | 523,986 | SH | SOLE | 523,986 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,723 | 53,824 | SH | SOLE | 53,824 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,352 | 147,777 | SH | SOLE | 147,777 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,384 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,276 | 44,297 | SH | SOLE | 44,297 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 257 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,763 | 96,109 | SH | SOLE | 96,109 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 463 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,508 | 24,887 | SH | SOLE | 24,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 433 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,407 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,728 | 89,648 | SH | SOLE | 89,648 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 342 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,723 | 152,874 | SH | SOLE | 152,874 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 225 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 455 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 702 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,193 | 62,878 | SH | SOLE | 62,878 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,286 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 413 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 953 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,694 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 654 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,934 | 39,384 | SH | SOLE | 39,384 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 354 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 376 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,588 | 59,742 | SH | SOLE | 59,742 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 200 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 137 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,110 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,153 | 37,486 | SH | SOLE | 37,486 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,006 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 265 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 110 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 295 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,220 | 62,473 | SH | SOLE | 62,473 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 308 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,100 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,287 | 49,585 | SH | SOLE | 49,585 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 268 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,379 | 84,429 | SH | SOLE | 84,429 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 249 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 310 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,885 | 50,887 | SH | SOLE | 50,887 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 165 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 162 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 450 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 210 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 327 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,737 | 161,870 | SH | SOLE | 161,870 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 371 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,484 | 136,214 | SH | SOLE | 136,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,430 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,104 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 656 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,237 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 44 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 186 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,043 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 707 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 8,181 | 55,524 | SH | SOLE | 55,524 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,761 | 42,231 | SH | SOLE | 42,231 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,249 | 180,786 | SH | SOLE | 180,786 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 272 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 478 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,735 | 253,698 | SH | SOLE | 253,698 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,716 | 84,397 | SH | SOLE | 84,397 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,672 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 213 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 252 | 234 | SH | SOLE | 234 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,210 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 650 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 579 | SH | SOLE | 579 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,248 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 402 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 675 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 973 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 638 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 315 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,771 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 488 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,593 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,938 | 59,184 | SH | SOLE | 59,184 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,852 | 176,048 | SH | SOLE | 176,048 | 0 | 0 |