Q4 2019 Holdings
Filed 2021-11-19 | 43 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,504 | 45.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,711 | 43.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $568.0K | 5,500 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 25,435 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.8K | 25,600 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.5K | 52,889 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,464 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $3.6K | 49,688 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.4K | 13,394 | 0.1% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $3.3K | 88,164 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,887 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.1K | 101,135 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 16,183 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.0K | 31,929 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,444 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $3.0K | 148,186 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.0K | 17,737 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,062 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,806 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.9K | 20,854 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 10,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,041 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8K | 12,523 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.7K | 77,486 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,155 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 8,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,686 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,710 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 16,728 | 0.0% |
| Salesforcecom Inc(CRM) | COM | 79466L302 | $2.3K | 14,153 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.9K | 42,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,236 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 17,428 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $814 | 7,996 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $754 | 3,236 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $631 | 10,018 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $223 | 6,500 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $159 | 30,900 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $72 | 125,000 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $68 | 22,446 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $41 | 10,000 | 0.0% |
| U S Well Svcs Inc | CL A | 91274U101 | $19 | 10,000 | 0.0% |