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 |
AGENUS INC | COM NEW | 00847G705 | 2,669 | 1,302,030 | SH | SOLE | 1,302,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,556 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,520 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,668 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,970 | 1,894,694 | SH | SOLE | 1,894,694 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 314 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 200 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,584 | 180,899 | SH | SOLE | 180,899 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,577 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,253 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,683 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4,912 | 205,426 | SH | SOLE | 205,426 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,838 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,460 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,072 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,264 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,004 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,373 | 40,264 | SH | SOLE | 40,264 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 933 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,137 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 748 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,730 | 49,090 | SH | SOLE | 49,090 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,096 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 744 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2,374 | 366,401 | SH | SOLE | 366,401 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,311 | 26,408 | SH | SOLE | 26,408 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 5,209 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 12,091 | 539,276 | SH | SOLE | 539,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,727 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,829 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,008 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,474 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,755 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,049 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,372 | 14,343 | SH | SOLE | 14,343 | 0 | 0 |