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 INC | COM | 00724F101 | 2,502 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 37 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 33 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,151 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,608 | 12,864 | SH | SOLE | 12,864 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,994 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,495 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,120 | 99,842 | SH | SOLE | 99,842 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,627 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,531 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 86 | 22,546 | SH | SOLE | 22,546 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,756 | 102,790 | SH | SOLE | 102,790 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,410 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,670 | 100,895 | SH | SOLE | 100,895 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,038 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,820 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,842 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,461 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,609 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 707 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,753 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,233 | 21,796 | SH | SOLE | 21,796 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,636 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,380 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,228 | 24,744 | SH | SOLE | 24,744 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 2,813 | 41,779 | SH | SOLE | 41,779 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 97 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,329 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 269 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,447 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 586 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 781 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,434 | 116,886 | SH | SOLE | 116,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,420 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,777 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,836 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,529 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,863 | 19,696 | SH | SOLE | 19,696 | 0 | 0 |