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 | 443 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,975 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,298 | 26,125 | SH | SOLE | 26,125 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,755 | 90,498 | SH | SOLE | 90,498 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,855 | 43,776 | SH | SOLE | 43,776 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,284 | 152,091 | SH | SOLE | 152,091 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 596 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,115 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,623 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 290 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,613 | 113,439 | SH | SOLE | 113,439 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,628 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,446 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 443 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 516 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,506 | 22,135 | SH | SOLE | 22,135 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,963 | 38,849 | SH | SOLE | 38,849 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 431 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,666 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 281 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,886 | 135,227 | SH | SOLE | 135,227 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,853 | 100,177 | SH | SOLE | 100,177 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,604 | 88,176 | SH | SOLE | 88,176 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,136 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 14,097 | 91,237 | SH | SOLE | 91,237 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 423 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 301 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,233 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,657 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 334 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,523 | 30,093 | SH | SOLE | 30,093 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 599 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,940 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,991 | 100,103 | SH | SOLE | 100,103 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,269 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,807 | 156,125 | SH | SOLE | 156,125 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 231 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,951 | 94,997 | SH | SOLE | 94,997 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,811 | 70,234 | SH | SOLE | 70,234 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 460 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 345 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,904 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,177 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,248 | 38,644 | SH | SOLE | 38,644 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,002 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,427 | 86,605 | SH | SOLE | 86,605 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 651 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 263 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,027 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 1,072 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 244 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,157 | 51,952 | SH | SOLE | 51,952 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,852 | 168,333 | SH | SOLE | 168,333 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 174 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 251 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 360 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7,280 | 153,073 | SH | SOLE | 153,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 845 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 840 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 400 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 815 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 493 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 863 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,314 | 40,745 | SH | SOLE | 40,745 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 9,172 | 96,439 | SH | SOLE | 96,439 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 247 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 515 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 307 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 673 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 332 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 8,004 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 12,122 | 132,587 | SH | SOLE | 132,587 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 12,405 | 59,088 | SH | SOLE | 59,088 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,559 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,600 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 83 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 383 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 471 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,303 | 96,766 | SH | SOLE | 96,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,113 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 491 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 393 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,643 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 408 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,749 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 8,060 | 321,617 | SH | SOLE | 321,617 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,908 | 172,939 | SH | SOLE | 172,939 | 0 | 0 |