Q4 2020 Holdings
Filed 2021-11-30 | 40 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.6M | 44,468 | 51.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,492 | 46.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.0K | 75,463 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.9K | 28,232 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 14,057 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.3K | 11,246 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 31,426 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.1K | 14,897 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.0K | 19,006 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 28,431 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.0K | 40,800 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 21,420 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 130,144 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8K | 17,098 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.8K | 73,152 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 28,598 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 17,073 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,976 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.6K | 9,406 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 116,132 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,071 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.5K | 93,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 9,504 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 14,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,016 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 6,972 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 51,704 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.2K | 160,194 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,304 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $2.4K | 577,317 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 15,667 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $1.9K | 355,718 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6K | 26,510 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,615 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 44,467 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,120 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,246 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $856 | 12,687 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $68 | 65,000 | 0.0% |