ALTIMMUNE INC
COM NEW
02155H200
2735
193551
SH
SOLE
193551
0
0
APPLIED MATLS INC
COM
038222105
21345
159767
SH
SOLE
159767
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
696
8865
SH
SOLE
8865
0
0
AMGEN INC
COM
031162100
7136
28680
SH
SOLE
28680
0
0
AMAZON COM INC
COM
023135106
1151
372
SH
SOLE
372
0
0
EDITAS MEDICINE INC
COM
28106W103
1186
28238
SH
SOLE
28238
0
0
FACEBOOK INC
CL A
30303M102
543
1842
SH
SOLE
1842
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
6005
267133
SH
SOLE
267133
0
0
ALPHABET INC
CAP STK CL A
02079K305
5418
2627
SH
SOLE
2627
0
0
HONEYWELL INTL INC
COM
438516106
5931
27323
SH
SOLE
27323
0
0
IQVIA HLDGS INC
COM
46266C105
17484
90526
SH
SOLE
90526
0
0
PAYPAL HLDGS INC
COM
70450Y103
667
2747
SH
SOLE
2747
0
0
QUALCOMM INC
COM
747525103
23247
175330
SH
SOLE
175330
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
1383
5126
SH
SOLE
5126
0
0
SCHWAB CHARLES CORP
COM
808513105
9216
141399
SH
SOLE
141399
0
0
SANOFI
SPONSORED ADR
80105N105
302
6096
SH
SOLE
6096
0
0
SQUARE INC
CL A
852234103
983
4330
SH
SOLE
4330
0
0
XILINX INC
COM
983919101
22377
180604
SH
SOLE
180604
0
0
ANALOG DEVICES INC
COM
032654105
14314
92302
SH
SOLE
92302
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
267
2195
SH
SOLE
2195
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
407
7634
SH
SOLE
7634
0
0
FEDEX CORP
COM
31428X106
2837
9990
SH
SOLE
9990
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
423
1279
SH
SOLE
1279
0
0
ISHARES TR
TRANS AVG ETF
464287192
3747
14542
SH
SOLE
14542
0
0
JPMORGAN CHASE & CO
COM
46625H100
218
1431
SH
SOLE
1431
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
343
3843
SH
SOLE
3843
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SEMICNDT
46137V647
402
3340
SH
SOLE
3340
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
658
3872
SH
SOLE
3872
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
543
5518
SH
SOLE
5518
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1130
8508
SH
SOLE
8508
0
0
APPLE INC
COM
037833100
16594
135849
SH
SOLE
135849
0
0
DANAHER CORPORATION
COM
235851102
8340
37052
SH
SOLE
37052
0
0
ALPHABET INC
CAP STK CL C
02079K107
213
103
SH
SOLE
103
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5505
7450
SH
SOLE
7450
0
0
LOWES COS INC
COM
548661107
254
1335
SH
SOLE
1335
0
0
NVIDIA CORPORATION
COM
67066G104
6073
11374
SH
SOLE
11374
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
331
3210
SH
SOLE
3210
0
0
PROSHARES TR
PSHS ULTRA TECH
74347R693
210
2800
SH
SOLE
2800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14825
32484
SH
SOLE
32484
0
0
VISA INC
COM CL A
92826C839
459
2170
SH
SOLE
2170
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
898
7696
SH
SOLE
7696
0
0
SPDR SER TR
S&P SEMICNDCTR
78464A862
7783
42583
SH
SOLE
42583
0
0
DISNEY WALT CO
COM
254687106
656
3557
SH
SOLE
3557
0
0
ISHARES TR
US BR DEL SE ETF
464288794
6425
69717
SH
SOLE
69717
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9196
41513
SH
SOLE
41513
0
0
KINROSS GOLD CORP
COM
496902404
205
30742
SH
SOLE
30742
0
0
LOCKHEED MARTIN CORP
COM
539830109
392
1062
SH
SOLE
1062
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
695
1460
SH
SOLE
1460
0
0
MEDPACE HLDGS INC
COM
58506Q109
9873
60180
SH
SOLE
60180
0
0
PEPSICO INC
COM
713448108
261
1842
SH
SOLE
1842
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
967
2439
SH
SOLE
2439
0
0
WALMART INC
COM
931142103
4438
32675
SH
SOLE
32675
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6093
9870
SH
SOLE
9870
0
0
AVID BIOSERVICES INC
COM
05368M106
1478
81082
SH
SOLE
81082
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
9700
64424
SH
SOLE
64424
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
37
24000
SH
SOLE
24000
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
3418
272801
SH
SOLE
272801
0
0
SCHLUMBERGER LTD
COM
806857108
279
10273
SH
SOLE
10273
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
912
3746
SH
SOLE
3746
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
584
2637
SH
SOLE
2637
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1555
7234
SH
SOLE
7234
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
279
586
SH
SOLE
586
0
0
EMERSON ELEC CO
COM
291011104
271
3000
SH
SOLE
3000
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
2966
54025
SH
SOLE
54025
0
0
ISHARES TR
EXPANDED TECH
464287515
225
660
SH
SOLE
660
0
0
ISHARES TR
US AER DEF ETF
464288760
323
3106
SH
SOLE
3106
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
704
3185
SH
SOLE
3185
0
0
JOHNSON & JOHNSON
COM
478160104
11755
71525
SH
SOLE
71525
0
0
SPDR SER TR
S&P BK ETF
78464A797
271
5228
SH
SOLE
5228
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
480
5110
SH
SOLE
5110
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
627
2929
SH
SOLE
2929
0
0
WESTERN DIGITAL CORP.
COM
958102105
7458
111727
SH
SOLE
111727
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
5427
61160
SH
SOLE
61160
0
0
BLACKROCK INC
COM
09247X101
8729
11577
SH
SOLE
11577
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
281
1100
SH
SOLE
1100
0
0
HOLOGIC INC
COM
436440101
11156
149993
SH
SOLE
149993
0
0
INSPIRE MED SYS INC
COM
457730109
207
1000
SH
SOLE
1000
0
0
LAM RESEARCH CORP
COM
512807108
23653
39737
SH
SOLE
39737
0
0
3M CO
COM
88579Y101
1377
7147
SH
SOLE
7147
0
0
AT&T INC
COM
00206R102
322
10628
SH
SOLE
10628
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
890
2443
SH
SOLE
2443
0
0
BIOGEN INC
COM
09062X103
931
3329
SH
SOLE
3329
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
466
7238
SH
SOLE
7238
0
0
MICROSOFT CORP
COM
594918104
11961
50732
SH
SOLE
50732
0
0
ISHARES TR
S&P 100 ETF
464287101
386
2146
SH
SOLE
2146
0
0
UNITED RENTALS INC
COM
911363109
307
932
SH
SOLE
932
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
438
1222
SH
SOLE
1222
0
0
SPDR SER TR
S&P BIOTECH
78464A870
17808
131279
SH
SOLE
131279
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
935
27467
SH
SOLE
27467
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
11836
119929
SH
SOLE
119929
0
0
CISCO SYS INC
COM
17275R102
528
10204
SH
SOLE
10204
0
0
CATALENT INC
COM
148806102
12501
118709
SH
SOLE
118709
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
252
24484
SH
SOLE
24484
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
8231
52263
SH
SOLE
52263
0
0
CME GROUP INC
COM
12572Q105
10263
50252
SH
SOLE
50252
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6834
19388
SH
SOLE
19388
0
0
ISHARES TR
CORE S&P500 ETF
464287200
859
2160
SH
SOLE
2160
0
0
MODERNA INC
COM
60770K107
226
1727
SH
SOLE
1727
0
0
STRYKER CORPORATION
COM
863667101
14435
59260
SH
SOLE
59260
0
0
TELADOC HEALTH INC
COM
87918A105
293
1611
SH
SOLE
1611
0
0
AMERICAN WELL CORP
CL A
03044L105
430
24778
SH
SOLE
24778
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5595
88632
SH
SOLE
88632
0
0
CVS HEALTH CORP
COM
126650100
1204
15998
SH
SOLE
15998
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
492
3689
SH
SOLE
3689
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
3780
34833
SH
SOLE
34833
0
0
INTEL CORP
COM
458140100
6210
97034
SH
SOLE
97034
0
0
ISHARES TR
CORE S&P TTL STK
464287150
584
6378
SH
SOLE
6378
0
0
MORGAN STANLEY
COM NEW
617446448
6810
87688
SH
SOLE
87688
0
0
NASDAQ INC
COM
631103108
206
1400
SH
SOLE
1400
0
0