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 |
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 12 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 782 | SH | SOLE | 782 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 205 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 207 | 665 | SH | SOLE | 665 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 213 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 221 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 228 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 246 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 252 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 266 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 283 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 287 | 586 | SH | SOLE | 586 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 296 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 301 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 321 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 359 | 47,131 | SH | SOLE | 47,131 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 361 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 394 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 396 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 402 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 404 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 412 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 433 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 434 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 435 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 438 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 439 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 443 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 463 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 477 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 518 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 585 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 635 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 638 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 643 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 663 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 697 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 727 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 747 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 811 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 898 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 949 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,049 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,080 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,191 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,252 | 21,438 | SH | SOLE | 21,438 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,265 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,400 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,420 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,697 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,940 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,370 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,416 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,943 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,135 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,432 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,617 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,055 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,131 | 85,438 | SH | SOLE | 85,438 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 4,131 | 66,621 | SH | SOLE | 66,621 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,296 | 27,319 | SH | SOLE | 27,319 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,366 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,482 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 4,778 | 35,282 | SH | SOLE | 35,282 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,155 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,156 | 99,572 | SH | SOLE | 99,572 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,185 | 46,402 | SH | SOLE | 46,402 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,445 | 150,296 | SH | SOLE | 150,296 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,459 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 5,937 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,386 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,725 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,927 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,929 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,975 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,571 | 39,184 | SH | SOLE | 39,184 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,794 | 36,198 | SH | SOLE | 36,198 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8,067 | 94,180 | SH | SOLE | 94,180 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,088 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,018 | 151,695 | SH | SOLE | 151,695 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 9,092 | 103,629 | SH | SOLE | 103,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,834 | 46,754 | SH | SOLE | 46,754 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,023 | 85,854 | SH | SOLE | 85,854 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,526 | 55,314 | SH | SOLE | 55,314 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,289 | 110,285 | SH | SOLE | 110,285 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,745 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,211 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,270 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,209 | 157,230 | SH | SOLE | 157,230 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 18,497 | 177,449 | SH | SOLE | 177,449 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,344 | 172,875 | SH | SOLE | 172,875 | 0 | 0 |