Q2 2020 Holdings
Filed 2020-07-14 | 86 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COM NEW | 75915K200 | $14 | 20,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $182 | 10,150 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $204 | 22,800 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $231 | 35,199 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $239 | 3,251 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $250 | 4,903 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $251 | 3,440 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,928 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $256 | 1,553 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $265 | 4,510 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $276 | 100 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $278 | 3,485 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $316 | 10,671 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $330 | 2,316 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $349 | 1,317 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $357 | 8,934 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $362 | 1,298 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $362 | 7,599 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 3,321 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $383 | 5,510 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $385 | 2,210 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396 | 5,760 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 2,170 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $420 | 7,110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $421 | 3,787 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $428 | 4,080 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $439 | 3,014 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448 | 2,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $495 | 3,458 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $560 | 1,727 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $600 | 3,924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $689 | 2,224 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $708 | 1,925 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $717 | 30,987 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747 | 2,635 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $827 | 2,681 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $922 | 9,215 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993 | 2,615 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.0K | 5,126 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,164 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 108,678 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,573 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 21,709 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,281 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,151 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.3K | 52,769 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.9K | 5,112 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 23,706 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $3.5K | 21,821 | 0.0% |