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 SYSTEMS INCORPORATED | COM | 00724F101 | 4,021 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847g705 | 4,129 | 786,533 | SH | SOLE | 786,533 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM | 00887a105 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,612 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,970 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,074 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,739 | 113,430 | SH | SOLE | 113,430 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,677 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,041 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 3,852 | 1,167,332 | SH | SOLE | 1,167,332 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 203 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 4,468 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,207 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,700 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,177 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 4,099 | 177,544 | SH | SOLE | 177,544 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,526 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,616 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,371 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,689 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,124 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,701 | 43,870 | SH | SOLE | 43,870 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,074 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,701 | 28,717 | SH | SOLE | 28,717 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 38 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,866 | 33,280 | SH | SOLE | 33,280 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,466 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403p203 | 4,702 | 213,901 | SH | SOLE | 213,901 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,378 | 29,106 | SH | SOLE | 29,106 | 0 | 0 | ||
SALESFORCECOM INC | COM | 79466L302 | 4,375 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 1,282 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 979 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 5,053 | 134,629 | SH | SOLE | 134,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 2,450 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,988 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,530 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,292 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 4,222 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,295 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,103 | 64,865 | SH | SOLE | 64,865 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4,672 | 15,072 | SH | SOLE | 15,072 | 0 | 0 |