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 |
3M CO | COM | 88579Y101 | 1,211 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 337 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 917 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,320 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,436 | 437 | SH | SOLE | 437 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,040 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,756 | 94,078 | SH | SOLE | 94,078 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,798 | 132,846 | SH | SOLE | 132,846 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20,488 | 159,152 | SH | SOLE | 159,152 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,797 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 239 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,782 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 310 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,465 | 67,941 | SH | SOLE | 67,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 466 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,717 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,945 | 151,181 | SH | SOLE | 151,181 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,507 | 124,047 | SH | SOLE | 124,047 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,908 | 112,287 | SH | SOLE | 112,287 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 475 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,648 | 49,893 | SH | SOLE | 49,893 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,668 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 229 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,341 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 11,107 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 306 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 702 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1,103 | 26,851 | SH | SOLE | 26,851 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 283 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,111 | 51,151 | SH | SOLE | 51,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 750 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,711 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,218 | 31,423 | SH | SOLE | 31,423 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 357 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 7,568 | 341,826 | SH | SOLE | 341,826 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 11,087 | 150,209 | SH | SOLE | 150,209 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,815 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,713 | 42,169 | SH | SOLE | 42,169 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 233 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,073 | 95,221 | SH | SOLE | 95,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 574 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,701 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 2,627 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,051 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,426 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 426 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,678 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 21,692 | 90,558 | SH | SOLE | 90,558 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 432 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 404 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 491 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 3,184 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,073 | 67,751 | SH | SOLE | 67,751 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 261 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 272 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 697 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,727 | 66,349 | SH | SOLE | 66,349 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 431 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,864 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 669 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 897 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,540 | 71,455 | SH | SOLE | 71,455 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 234 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 151 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,250 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 656 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 266 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 271 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 11,794 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,326 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 653 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,413 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 270 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,487 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 265 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 792 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 241 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,551 | 174,843 | SH | SOLE | 174,843 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 620 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
REGULUS THERAPEUTICS INC | COM NEW | 75915K200 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,062 | 228,810 | SH | SOLE | 228,810 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 260 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 266 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,155 | 139,415 | SH | SOLE | 139,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 571 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,318 | 8,826 | SH | SOLE | 8,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,039 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,073 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 94 | 17,667 | SH | SOLE | 17,667 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 991 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 699 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 8,559 | 43,233 | SH | SOLE | 43,233 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 277 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 484 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,287 | 161,377 | SH | SOLE | 161,377 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 9,406 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,160 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 15,732 | 59,653 | SH | SOLE | 59,653 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,546 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 244 | 765 | SH | SOLE | 765 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 613 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 317 | 902 | SH | SOLE | 902 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,063 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 924 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 587 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,271 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 483 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,593 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,213 | 74,646 | SH | SOLE | 74,646 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 27,558 | 182,518 | SH | SOLE | 182,518 | 0 | 0 |