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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,340 | 47,106 | SH | SOLE | 0 | 0 | 47,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,260 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
AMGEN INC | COM | 031162100 | 4,769 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,975 | 88,374 | SH | SOLE | 0 | 0 | 88,374 | ||
APPLE INC | COM | 037833100 | 10,805 | 54,592 | SH | SOLE | 0 | 0 | 54,591 | ||
APPLIED MATLS INC | COM | 038222105 | 6,843 | 152,369 | SH | SOLE | 0 | 0 | 152,369 | ||
ARQULE INC | COM | 04269E107 | 127 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
BIOGEN INC | COM | 09062X103 | 883 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
BLACKROCK INC | COM | 09247X101 | 3,709 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 11,761 | 113,488 | SH | SOLE | 0 | 0 | 113,487 | ||
CME GROUP INC | COM | 12572Q105 | 11,703 | 60,290 | SH | SOLE | 0 | 0 | 60,290 | ||
CVS HEALTH CORP | COM | 126650100 | 2,795 | 51,297 | SH | SOLE | 0 | 0 | 51,296 | ||
CELGENE CORP | COM | 151020104 | 2,662 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 101 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,004 | 22,721 | SH | SOLE | 0 | 0 | 22,720 | ||
DANAHER CORPORATION | COM | 235851102 | 6,249 | 43,725 | SH | SOLE | 0 | 0 | 43,724 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 417 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4,771 | 119,968 | SH | SOLE | 0 | 0 | 119,968 | ||
FEDEX CORP | COM | 31428X106 | 5,194 | 31,634 | SH | SOLE | 0 | 0 | 31,634 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,154 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 254 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,612 | 160,830 | SH | SOLE | 0 | 0 | 160,830 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,087 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
HOLOGIC INC | COM | 436440101 | 4,619 | 96,190 | SH | SOLE | 0 | 0 | 96,190 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,992 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,767 | 38,239 | SH | SOLE | 0 | 0 | 38,239 | ||
INTEL CORP | COM | 458140100 | 5,902 | 123,292 | SH | SOLE | 0 | 0 | 123,292 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,033 | 10,884 | SH | SOLE | 0 | 0 | 10,884 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,354 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 935 | 5,268 | SH | SOLE | 0 | 0 | 5,267 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 5,228 | 139,796 | SH | SOLE | 0 | 0 | 139,795 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 212 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 316 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,778 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 254 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 619 | 13,656 | SH | SOLE | 0 | 0 | 13,656 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,698 | 85,133 | SH | SOLE | 0 | 0 | 85,133 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 304 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,812 | 25,571 | SH | SOLE | 0 | 0 | 25,571 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587 | 1,990 | SH | SOLE | 0 | 0 | 1,989 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,875 | 35,516 | SH | SOLE | 0 | 0 | 35,516 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 562 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,723 | 34,789 | SH | SOLE | 0 | 0 | 34,788 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 374 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,454 | 70,538 | SH | SOLE | 0 | 0 | 70,537 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,419 | 145,661 | SH | SOLE | 0 | 0 | 145,661 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 377 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,725 | 26,748 | SH | SOLE | 0 | 0 | 26,747 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,472 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
MICROSOFT CORP | COM | 594918104 | 6,831 | 50,995 | SH | SOLE | 0 | 0 | 50,995 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,545 | 103,736 | SH | SOLE | 0 | 0 | 103,736 | ||
NVIDIA CORP | COM | 67066G104 | 439 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NUTRIEN LTD | COM | 67077M108 | 217 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 244 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
QUALCOMM INC | COM | 747525103 | 12,810 | 168,394 | SH | SOLE | 0 | 0 | 168,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 941 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 233 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 332 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 481 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,468 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,643 | 121,349 | SH | SOLE | 0 | 0 | 121,348 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 660 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,202 | 201,829 | SH | SOLE | 0 | 0 | 201,829 | ||
SANOFI | SPONSORED ADR | 80105N105 | 213 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
SCHLUMBERGER LTD | COM | 806857108 | 417 | 10,482 | SH | SOLE | 0 | 0 | 10,481 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,699 | 166,674 | SH | SOLE | 0 | 0 | 166,674 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 754 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 809 | 29,330 | SH | SOLE | 0 | 0 | 29,329 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 347 | 4,481 | SH | SOLE | 0 | 0 | 4,480 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688 | 8,819 | SH | SOLE | 0 | 0 | 8,818 | ||
SQUARE INC | CL A | 852234103 | 338 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
STATE STR CORP | COM | 857477103 | 1,533 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
STRYKER CORP | COM | 863667101 | 13,603 | 66,167 | SH | SOLE | 0 | 0 | 66,167 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,359 | 31,868 | SH | SOLE | 0 | 0 | 31,867 | ||
3M CO | COM | 88579Y101 | 3,014 | 17,388 | SH | SOLE | 0 | 0 | 17,388 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 340 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,050 | 95,225 | SH | SOLE | 0 | 0 | 95,225 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 899 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,931 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,382 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,424 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
VISA INC | COM CL A | 92826C839 | 377 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WALMART INC | COM | 931142103 | 3,474 | 31,445 | SH | SOLE | 0 | 0 | 31,445 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,400 | 388,902 | SH | SOLE | 0 | 0 | 388,902 | ||
XILINX INC | COM | 983919101 | 19,778 | 167,723 | SH | SOLE | 0 | 0 | 167,723 |