The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,683 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| AMGEN INC | COM | 031162100 | 5,036 | 26,023 | SH | SOLE | 0 | 0 | 26,023 | |||
| ANALOG DEVICES INC | COM | 032654105 | 9,938 | 88,943 | SH | SOLE | 0 | 0 | 88,942 | |||
| APPLE INC | COM | 037833100 | 9,957 | 44,459 | SH | SOLE | 0 | 0 | 44,458 | |||
| APPLIED MATLS INC | COM | 038222105 | 7,540 | 151,103 | SH | SOLE | 0 | 0 | 151,103 | |||
| ARQULE INC | COM | 04269E107 | 82 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
| BIOGEN INC | COM | 09062X103 | 875 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
| BLACKROCK INC | COM | 09247X101 | 4,834 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 13,014 | 113,254 | SH | SOLE | 0 | 0 | 113,253 | |||
| CME GROUP INC | COM | 12572Q105 | 11,203 | 53,008 | SH | SOLE | 0 | 0 | 53,008 | |||
| CVS HEALTH CORP | COM | 126650100 | 3,162 | 50,134 | SH | SOLE | 0 | 0 | 50,134 | |||
| CELGENE CORP | COM | 151020104 | 338 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
| CISCO SYS INC | COM | 17275R102 | 525 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,452 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | |||
| DANAHER CORPORATION | COM | 235851102 | 5,718 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 389 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,996 | 53,359 | SH | SOLE | 0 | 0 | 53,359 | |||
| FEDEX CORP | COM | 31428X106 | 4,599 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | |||
| FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,441 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | |||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 253 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,614 | 100,626 | SH | SOLE | 0 | 0 | 100,625 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,095 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | |||
| HOLOGIC INC | COM | 436440101 | 4,703 | 93,150 | SH | SOLE | 0 | 0 | 93,150 | |||
| HONEYWELL INTL INC | COM | 438516106 | 3,918 | 23,158 | SH | SOLE | 0 | 0 | 23,158 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,998 | 38,327 | SH | SOLE | 0 | 0 | 38,326 | |||
| INTEL CORP | COM | 458140100 | 5,267 | 102,205 | SH | SOLE | 0 | 0 | 102,204 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,081 | 11,021 | SH | SOLE | 0 | 0 | 11,020 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,647 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 942 | 5,268 | SH | SOLE | 0 | 0 | 5,267 | |||
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 3,750 | 105,311 | SH | SOLE | 0 | 0 | 105,310 | |||
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 225 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 344 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 1,040 | 9,170 | SH | SOLE | 0 | 0 | 9,169 | |||
| INVESCO EXCHNG TRADED FD TR | CHINA SMALL CP | 46138E701 | 234 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
| INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 606 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 13,156 | 88,073 | SH | SOLE | 0 | 0 | 88,073 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 305 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
| ISHARES TR | TRANS AVG ETF | 464287192 | 4,622 | 24,829 | SH | SOLE | 0 | 0 | 24,828 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 498 | 1,668 | SH | SOLE | 0 | 0 | 1,667 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 448 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | |||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,520 | 35,378 | SH | SOLE | 0 | 0 | 35,378 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 547 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,617 | 33,621 | SH | SOLE | 0 | 0 | 33,621 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 349 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 4,518 | 70,255 | SH | SOLE | 0 | 0 | 70,254 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 277 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,979 | 156,537 | SH | SOLE | 0 | 0 | 156,537 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 340 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,464 | 26,777 | SH | SOLE | 0 | 0 | 26,776 | |||
| LAM RESEARCH CORP | COM | 512807108 | 9,023 | 39,042 | SH | SOLE | 0 | 0 | 39,041 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 546 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | |||
| MICROSOFT CORP | COM | 594918104 | 7,054 | 50,737 | SH | SOLE | 0 | 0 | 50,737 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 3,683 | 86,318 | SH | SOLE | 0 | 0 | 86,318 | |||
| NVIDIA CORP | COM | 67066G104 | 481 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
| PEPSICO INC | COM | 713448108 | 270 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| QUALCOMM INC | COM | 747525103 | 12,790 | 167,665 | SH | SOLE | 0 | 0 | 167,665 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 950 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 213 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | |||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 242 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
| SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 478 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
| SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3,724 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | |||
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 7,227 | 94,779 | SH | SOLE | 0 | 0 | 94,778 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 648 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
| SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,978 | 226,864 | SH | SOLE | 0 | 0 | 226,863 | |||
| SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 5,762 | 62,913 | SH | SOLE | 0 | 0 | 62,913 | |||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 110 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 228 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 355 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | |||
| THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 6,408 | 153,194 | SH | SOLE | 0 | 0 | 153,194 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 727 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 757 | 27,029 | SH | SOLE | 0 | 0 | 27,028 | |||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 375 | 4,825 | SH | SOLE | 0 | 0 | 4,824 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 743 | 9,229 | SH | SOLE | 0 | 0 | 9,228 | |||
| SQUARE INC | CL A | 852234103 | 304 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | |||
| STATE STR CORP | COM | 857477103 | 273 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
| STRYKER CORP | COM | 863667101 | 12,714 | 58,781 | SH | SOLE | 0 | 0 | 58,780 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,339 | 32,065 | SH | SOLE | 0 | 0 | 32,064 | |||
| 3M CO | COM | 88579Y101 | 1,729 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
| TRANSLATE BIO INC | COM | 89374L104 | 101 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 390 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 397 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,874 | 96,220 | SH | SOLE | 0 | 0 | 96,220 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,948 | 17,591 | SH | SOLE | 0 | 0 | 17,591 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 350 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 453 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,284 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| VISA INC | COM CL A | 92826C839 | 373 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | |||
| WALMART INC | COM | 931142103 | 3,731 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | |||
| WISDOMTREE INVTS INC | COM | 97717P104 | 80 | 15,372 | SH | SOLE | 0 | 0 | 15,371 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,855 | 233,741 | SH | SOLE | 0 | 0 | 233,741 | |||
| XILINX INC | COM | 983919101 | 16,082 | 167,692 | SH | SOLE | 0 | 0 | 167,691 | |||
| INVESCO LTD | SHS | G491BT108 | 2,614 | 154,280 | SH | SOLE | 0 | 0 | 154,280 | |||
| LAZARD LTD | SHS A | G54050102 | 1,228 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 359 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||