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 | 4,024 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,639 | 819,483 | SH | SOLE | 819,483 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 56 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,625 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,276 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,327 | 114,525 | SH | SOLE | 114,525 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,894 | 110,001 | SH | SOLE | 110,001 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,488 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3,657 | 1,175,832 | SH | SOLE | 1,175,832 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 122 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,531 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,227 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,599 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,219 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 3,103 | 147,070 | SH | SOLE | 147,070 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 309 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,227 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,195 | 20,597 | SH | SOLE | 20,597 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,363 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,553 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,862 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,960 | 43,991 | SH | SOLE | 43,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,670 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,588 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,030 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,302 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,584 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,789 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 3,076 | 215,401 | SH | SOLE | 215,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,959 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,151 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,259 | 134,669 | SH | SOLE | 134,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,104 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 10,108 | SH | SOLE | 10,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,787 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,332 | 38,691 | SH | SOLE | 38,691 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,215 | 73,607 | SH | SOLE | 73,607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,839 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,275 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,561 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,000 | 78,655 | SH | SOLE | 78,655 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5,177 | 15,198 | SH | SOLE | 15,198 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,137 | 86,223 | SH | SOLE | 86,223 | 0 | 0 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 19 | 40,000 | SH | SOLE | 40,000 | 0 | 0 |