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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,255 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,653 | 607,888 | SH | SOLE | 607,888 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 93 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,509 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,702 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,949 | 32,326 | SH | SOLE | 32,326 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,981 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,316 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,749 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,347 | 53,024 | SH | SOLE | 53,024 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,870 | 595,700 | SH | SOLE | 595,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,067 | 69,504 | SH | SOLE | 69,504 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,963 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,798 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,136 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,838 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 3,566 | 166,269 | SH | SOLE | 166,269 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,700 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,792 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,069 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,336 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,564 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,486 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,598 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,217 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 2,518 | 498,688 | SH | SOLE | 498,688 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,434 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,209 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 3,860 | 379,944 | SH | SOLE | 379,944 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,698 | 26,141 | SH | SOLE | 26,141 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,278 | 217,050 | SH | SOLE | 217,050 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,191 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 849 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,112 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,553 | 133,701 | SH | SOLE | 133,701 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,111 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,793 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,535 | 68,359 | SH | SOLE | 68,359 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,281 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,817 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,299 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,759 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,308 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,555 | 56,645 | SH | SOLE | 56,645 | 0 | 0 |