Q1 2021 Holdings
Filed 2021-11-30 | 44 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,848 | 51.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.0M | 52,658 | 46.8% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.0K | 55,443 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 15,016 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 19,239 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.6K | 133,701 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5K | 68,359 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.5K | 42,442 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $4.3K | 10,227 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 111,550 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 14,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,702 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.1K | 18,964 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.1K | 69,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 32,326 | 0.1% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $3.9K | 379,944 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 17,683 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 10,259 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 20,585 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8K | 27,960 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,972 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 14,880 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 9,658 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 21,893 | 0.1% |
| India FD Inc(IFN) | COM | 454089103 | $3.6K | 166,269 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,134 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $3.4K | 25,982 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 53,024 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,189 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 15,062 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 44,010 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.6K | 56,645 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $2.5K | 498,688 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $2.3K | 217,050 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 15,895 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $1.9K | 595,700 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.7K | 607,888 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,285 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.2K | 44,467 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 9,524 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1K | 3,130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $849 | 12,425 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $93 | 65,000 | 0.0% |