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 | 785 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 231 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 215 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,744 | 284,348 | SH | SOLE | 284,348 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,871 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,821 | 26,560 | SH | SOLE | 26,560 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,213 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,615 | 93,195 | SH | SOLE | 93,195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,318 | 119,353 | SH | SOLE | 119,353 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 14,362 | 157,861 | SH | SOLE | 157,861 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,118 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 892 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,225 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 236 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,032 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 304 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 299 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,500 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 332 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,222 | 119,761 | SH | SOLE | 119,761 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,230 | 123,306 | SH | SOLE | 123,306 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,733 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,346 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 376 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,130 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,061 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 273 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,105 | 11,928 | SH | SOLE | 11,928 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 9,122 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 340 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 196 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 313 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 231 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 212 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,205 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,295 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,951 | 29,146 | SH | SOLE | 29,146 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 251 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 6,426 | 525,886 | SH | SOLE | 525,886 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,288 | 60,492 | SH | SOLE | 60,492 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 10,013 | 144,487 | SH | SOLE | 144,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,799 | 27,610 | SH | SOLE | 27,610 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,050 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,056 | 54,963 | SH | SOLE | 54,963 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 497 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,978 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,095 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,049 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,150 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 326 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,867 | 10,228 | SH | SOLE | 10,228 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19,321 | 89,041 | SH | SOLE | 89,041 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 342 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2,581 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 865 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 314 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,177 | 61,017 | SH | SOLE | 61,017 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 539 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,223 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 502 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,290 | 39,176 | SH | SOLE | 39,176 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,621 | 152,659 | SH | SOLE | 152,659 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,440 | 58,811 | SH | SOLE | 58,811 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 82 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,055 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,921 | 37,360 | SH | SOLE | 37,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,913 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 229 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 49 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 243 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 9,309 | 62,200 | SH | SOLE | 62,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 223 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,700 | 29,268 | SH | SOLE | 29,268 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,677 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 222 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,400 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 214 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 233 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,684 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 80 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 107 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 272 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 418 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,605 | 161,304 | SH | SOLE | 161,304 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,727 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 316 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,591 | 135,983 | SH | SOLE | 135,983 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,313 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,029 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,140 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 18 | 16,967 | SH | SOLE | 16,967 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 104 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 871 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 586 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 6,131 | 55,250 | SH | SOLE | 55,250 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 228 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 409 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,378 | 42,035 | SH | SOLE | 42,035 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,652 | 183,821 | SH | SOLE | 183,821 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,629 | 253,369 | SH | SOLE | 253,369 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,761 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,583 | 58,227 | SH | SOLE | 58,227 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,553 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,062 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 566 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 552 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 305 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,822 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 433 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,731 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,583 | 57,618 | SH | SOLE | 57,618 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,038 | 179,580 | SH | SOLE | 179,580 | 0 | 0 |