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 | 2,999 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,070 | 41,773 | SH | SOLE | 0 | 0 | 41,773 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,458 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
AMGEN INC | COM | 031162100 | 4,962 | 25,487 | SH | SOLE | 0 | 0 | 25,487 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,395 | 86,164 | SH | SOLE | 0 | 0 | 86,164 | ||
APPLE INC | COM | 037833100 | 8,618 | 54,637 | SH | SOLE | 0 | 0 | 54,637 | ||
APPLIED MATLS INC | COM | 038222105 | 4,963 | 151,577 | SH | SOLE | 0 | 0 | 151,577 | ||
ARQULE INC | COM | 04269E107 | 32 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIOGEN INC | COM | 09062X103 | 1,201 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
BLACKROCK INC | COM | 09247X101 | 2,740 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 10,969 | 112,124 | SH | SOLE | 0 | 0 | 112,124 | ||
CELGENE CORP | COM | 151020104 | 1,778 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,562 | 66,776 | SH | SOLE | 0 | 0 | 66,776 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,998 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
CVS HEALTH CORP | COM | 126650100 | 3,382 | 51,611 | SH | SOLE | 0 | 0 | 51,611 | ||
DANAHER CORP DEL | COM | 235851102 | 4,458 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 328 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,954 | 117,329 | SH | SOLE | 0 | 0 | 117,329 | ||
FEDEX CORP | COM | 31428X106 | 5,125 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | ||
FIREEYE INC | COM | 31816Q101 | 1,136 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,602 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 211 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,022 | 155,925 | SH | SOLE | 0 | 0 | 155,925 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,642 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
HOLOGIC INC | COM | 436440101 | 3,109 | 75,655 | SH | SOLE | 0 | 0 | 75,655 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,543 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,009 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
INTEL CORP | COM | 458140100 | 5,702 | 121,510 | SH | SOLE | 0 | 0 | 121,510 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,117 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 748 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 4,663 | 147,906 | SH | SOLE | 0 | 0 | 147,906 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 789 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 226 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 549 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,659 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,684 | 83,364 | SH | SOLE | 0 | 0 | 83,364 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 338 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 264 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 7,073 | 42,863 | SH | SOLE | 0 | 0 | 42,863 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 464 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 440 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 378 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,432 | 35,589 | SH | SOLE | 0 | 0 | 35,589 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,402 | 34,644 | SH | SOLE | 0 | 0 | 34,644 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 311 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 6,267 | 111,854 | SH | SOLE | 0 | 0 | 111,854 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,939 | 217,217 | SH | SOLE | 0 | 0 | 217,217 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,411 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,575 | 18,913 | SH | SOLE | 0 | 0 | 18,913 | ||
MICROSOFT CORP | COM | 594918104 | 5,098 | 50,191 | SH | SOLE | 0 | 0 | 50,191 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,978 | 100,332 | SH | SOLE | 0 | 0 | 100,332 | ||
NUTRIEN LTD | COM | 67077M108 | 229 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
NVIDIA CORP | COM | 67066G104 | 344 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
QUALCOMM INC | COM | 747525103 | 9,860 | 173,255 | SH | SOLE | 0 | 0 | 173,255 | ||
SCHLUMBERGER LTD | COM | 806857108 | 402 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,854 | 165,036 | SH | SOLE | 0 | 0 | 165,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 632 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 665 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 228 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 566 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 916 | 24,535 | SH | SOLE | 0 | 0 | 24,535 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 426 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 2,574 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 8,552 | 119,186 | SH | SOLE | 0 | 0 | 119,186 | ||
SQUARE INC | CL A | 852234103 | 250 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
STATE STR CORP | COM | 857477103 | 1,402 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
STRYKER CORP | COM | 863667101 | 10,302 | 65,724 | SH | SOLE | 0 | 0 | 65,724 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,067 | 31,578 | SH | SOLE | 0 | 0 | 31,578 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 305 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 3,117 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 790 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,348 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,916 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,536 | 92,818 | SH | SOLE | 0 | 0 | 92,818 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,343 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
VISA INC | COM CL A | 92826C839 | 286 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WALMART INC | COM | 931142103 | 2,837 | 30,453 | SH | SOLE | 0 | 0 | 30,453 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,455 | 369,172 | SH | SOLE | 0 | 0 | 369,172 | ||
XILINX INC | COM | 983919101 | 14,582 | 171,206 | SH | SOLE | 0 | 0 | 171,206 |