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 | 2,946 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,558 | 1,318,430 | SH | SOLE | 1,318,430 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,430 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,017 | 104,889 | SH | SOLE | 104,889 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,003 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,171 | 1,137,322 | SH | SOLE | 1,137,322 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 220 | 87,250 | SH | SOLE | 87,250 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 200 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,946 | 184,846 | SH | SOLE | 184,846 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,575 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,343 | 19,233 | SH | SOLE | 19,233 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,319 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,575 | 209,278 | SH | SOLE | 209,278 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,971 | 42,395 | SH | SOLE | 42,395 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,064 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 956 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,126 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,539 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,035 | 38,984 | SH | SOLE | 38,984 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,323 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,422 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 786 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,360 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,133 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 930 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,444 | 315,301 | SH | SOLE | 315,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,307 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 983 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,367 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,951 | 15,348 | SH | SOLE | 15,348 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,717 | 50,046 | SH | SOLE | 50,046 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,673 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,784 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,258 | 14,324 | SH | SOLE | 14,324 | 0 | 0 |