Q2 2021 Holdings
Filed 2021-11-30 | 40 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $4.6M | 67,835 | 51.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,055 | 46.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 15,255 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $5.3K | 54,051 | 0.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $5.3K | 23,775 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0K | 19,517 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.8K | 129,479 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $4.7K | 19,389 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $4.7K | 42,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,516 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7K | 10,403 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.6K | 14,658 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 9,261 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5K | 68,004 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.4K | 32,352 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 104,856 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $4.3K | 322,249 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $4.3K | 780,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 27,374 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,213 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 4,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 27,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 18,529 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,010 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 16,509 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 22,705 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 16,307 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9K | 58,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,288 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.8K | 69,395 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3.7K | 168,494 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $3.3K | 1,125,782 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 16,551 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.3K | 45,667 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,020 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.2K | 3,154 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,552 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $915 | 13,080 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $94 | 75,000 | 0.0% |