Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXU | New | PROSHARES TRultrapro short s | $12,091,000 | – | 539,276 | – | 10.52% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,460,000 | +7.8% | 20,430 | +13.1% | 4.75% | -9.5% |
| New | PROSHARES TRultrapro sht qqq | $5,209,000 | – | 84,946 | – | 4.53% | – | |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $4,912,000 | -11.9% | 205,426 | -1.8% | 4.27% | -26.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,755,000 | -0.6% | 9,416 | +1.1% | 4.14% | -16.6% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,584,000 | -7.3% | 180,899 | -2.1% | 3.99% | -22.2% |
| AAPL | Buy | APPLE INC | $4,556,000 | +2.8% | 32,968 | +1.7% | 3.96% | -13.7% |
| PEP | Buy | PEPSICO INC | $4,311,000 | +0.1% | 26,408 | +2.2% | 3.75% | -16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,137,000 | -6.4% | 25,327 | +1.7% | 3.60% | -21.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,008,000 | +7.8% | 50,523 | +1.0% | 3.49% | -9.5% |
| NVCR | Buy | NOVOCURE LTD | $3,730,000 | +11.0% | 49,090 | +1.5% | 3.25% | -6.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,727,000 | +279.1% | 55,844 | +309.9% | 3.24% | +218.3% |
| INTU | Buy | INTUIT | $3,683,000 | +11.0% | 9,508 | +10.4% | 3.20% | -6.9% |
| AVGO | Buy | BROADCOM INC | $3,668,000 | +22.1% | 8,261 | +33.7% | 3.19% | +2.5% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $3,520,000 | -12.4% | 78,895 | -24.8% | 3.06% | -26.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,474,000 | -5.4% | 6,850 | +1.3% | 3.02% | -20.6% |
| IYJ | Buy | ISHARES TRus industrials | $3,373,000 | -4.7% | 40,264 | +0.3% | 2.94% | -20.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,372,000 | +3.5% | 14,343 | +0.1% | 2.93% | -13.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $3,264,000 | +7.5% | 39,190 | +0.5% | 2.84% | -9.8% |
| HON | Buy | HONEYWELL INTL INC | $3,253,000 | -2.7% | 19,483 | +1.3% | 2.83% | -18.3% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,072,000 | -7.6% | 9,637 | +1.4% | 2.67% | -22.4% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,838,000 | -4.5% | 43,979 | +3.7% | 2.47% | -19.9% |
| AGEN | Sell | AGENUS INC | $2,669,000 | +4.3% | 1,302,030 | -1.2% | 2.32% | -12.4% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,577,000 | +0.1% | 20,416 | +0.7% | 2.24% | -16.0% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $2,374,000 | +64.4% | 366,401 | +16.2% | 2.07% | +38.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,004,000 | -5.7% | 9,679 | -1.0% | 1.74% | -20.9% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $1,970,000 | +68.2% | 1,894,694 | +66.6% | 1.71% | +41.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,829,000 | -6.3% | 15,402 | +0.4% | 1.59% | -21.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,424,000 | +4.2% | 11,761 | +10.3% | 1.24% | -12.6% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,096,000 | -3.3% | 53,432 | +3.0% | 0.95% | -18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,049,000 | +39.1% | 5,845 | +46.3% | 0.91% | +16.8% |
| IGV | Buy | ISHARES TRexpanded tech | $933,000 | -2.4% | 3,731 | +5.2% | 0.81% | -18.1% |
| MSFT | Buy | MICROSOFT CORP | $748,000 | -4.8% | 3,212 | +4.9% | 0.65% | -20.1% |
| CLNN | Buy | CLENE INC | $314,000 | +42.7% | 112,000 | +28.4% | 0.27% | +19.7% |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bl new | $200,000 | 0.0% | 28,500 | -3.9% | 0.17% | -15.9% |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -20,000 | – | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,000 | – | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,047 | – | -3.06% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $5,575,000 | – | 209,278 | – | 5.78% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,064,000 | – | 18,066 | – | 5.25% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,946,000 | – | 184,846 | – | 5.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,784,000 | – | 9,314 | – | 4.96% | – |
| AAPL | New | APPLE INC | $4,430,000 | – | 32,402 | – | 4.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,422,000 | – | 24,912 | – | 4.58% | – |
| PEP | New | PEPSICO INC | $4,307,000 | – | 25,843 | – | 4.47% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,017,000 | – | 104,889 | – | 4.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,717,000 | – | 50,046 | – | 3.85% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,673,000 | – | 6,761 | – | 3.81% | – |
| IYJ | New | ISHARES TRus industrials | $3,539,000 | – | 40,152 | – | 3.67% | – |
| NVCR | New | NOVOCURE LTD | $3,360,000 | – | 48,345 | – | 3.48% | – |
| HON | New | HONEYWELL INTL INC | $3,343,000 | – | 19,233 | – | 3.47% | – |
| SOXX | New | ISHARES TRishares semicdtr | $3,323,000 | – | 9,504 | – | 3.45% | – |
| INTU | New | INTUIT | $3,319,000 | – | 8,612 | – | 3.44% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,258,000 | – | 14,324 | – | 3.38% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,035,000 | – | 38,984 | – | 3.15% | – |
| AVGO | New | BROADCOM INC | $3,003,000 | – | 6,181 | – | 3.11% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $2,971,000 | – | 42,395 | – | 3.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,946,000 | – | 8,047 | – | 3.06% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $2,575,000 | – | 20,274 | – | 2.67% | – |
| AGEN | New | AGENUS INC | $2,558,000 | – | 1,318,430 | – | 2.65% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,126,000 | – | 9,780 | – | 2.20% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,951,000 | – | 15,348 | – | 2.02% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $1,444,000 | – | 315,301 | – | 1.50% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,367,000 | – | 10,659 | – | 1.42% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,171,000 | – | 1,137,322 | – | 1.21% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,133,000 | – | 51,867 | – | 1.18% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $983,000 | – | 13,623 | – | 1.02% | – |
| IGV | New | ISHARES TRexpanded tech | $956,000 | – | 3,547 | – | 0.99% | – |
| NVDA | New | NVIDIA CORPORATION | $930,000 | – | 6,132 | – | 0.96% | – |
| MSFT | New | MICROSOFT CORP | $786,000 | – | 3,062 | – | 0.82% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $754,000 | – | 3,995 | – | 0.78% | – |
| INTC | New | INTEL CORP | $224,000 | – | 6,000 | – | 0.23% | – |
| CLNN | New | CLENE INC | $220,000 | – | 87,250 | – | 0.23% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $200,000 | – | 29,655 | – | 0.21% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $32,000 | – | 20,000 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -15,000 | – | -0.02% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -75,000 | – | -0.05% | – |
| CLNN | Exit | CLENE INC | $0 | – | -29,750 | – | -0.13% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -14,225 | – | -0.65% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -10,067 | – | -0.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,830 | – | -0.86% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,435 | – | -0.90% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -51,667 | – | -0.97% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,410 | – | -1.62% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -113,430 | – | -2.47% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -1,167,332 | – | -2.54% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,280 | – | -2.55% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,669 | – | -2.62% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,985 | – | -2.65% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,818 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,225 | – | -2.69% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -177,544 | – | -2.70% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -64,865 | – | -2.71% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -786,533 | – | -2.72% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -19,679 | – | -2.76% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -24,870 | – | -2.78% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,806 | – | -2.79% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,513 | – | -2.83% | – |
| CRM | Exit | SALESFORCECOM INC | $0 | – | -16,130 | – | -2.89% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,106 | – | -2.89% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -53,895 | – | -2.95% | – |
| INTU | Exit | INTUIT | $0 | – | -8,390 | – | -2.99% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -36,032 | – | -2.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,404 | – | -3.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -15,072 | – | -3.08% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -110,181 | – | -3.09% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -10,516 | – | -3.09% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -43,870 | – | -3.10% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -19,924 | – | -3.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,717 | – | -3.10% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -213,901 | – | -3.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -73,628 | – | -3.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -134,629 | – | -3.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,861 | – | -3.35% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,107 | – | -3.38% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,688 | – | -3.71% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,616,000 | +3.9% | 15,688 | +2.8% | 3.71% | +4.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $5,124,000 | +2.6% | 20,107 | +3.0% | 3.38% | +3.0% |
| AAPL | Buy | APPLE INC | $5,074,000 | +7.3% | 35,861 | +3.9% | 3.35% | +7.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $5,053,000 | +6.4% | 134,629 | +4.0% | 3.33% | +6.8% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $4,988,000 | +11.9% | 73,628 | +8.3% | 3.29% | +12.4% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $4,702,000 | +9.0% | 213,901 | -33.6% | 3.10% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,701,000 | +10.4% | 28,717 | +4.9% | 3.10% | +10.9% |
| IYJ | Buy | ISHARES TRus industrials | $4,701,000 | -0.7% | 43,870 | +3.0% | 3.10% | -0.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,700,000 | -1.0% | 19,924 | +2.8% | 3.10% | -0.6% |
| SOXX | Buy | ISHARES TRishares semicdtr | $4,689,000 | -0.8% | 10,516 | +1.1% | 3.09% | -0.4% |
| BAC | Buy | BK OF AMERICA CORP | $4,677,000 | +8.2% | 110,181 | +5.1% | 3.09% | +8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $4,672,000 | +1.5% | 15,072 | +2.8% | 3.08% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $4,612,000 | +10.5% | 1,404 | +15.7% | 3.04% | +11.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $4,530,000 | +3.4% | 36,032 | +11.4% | 2.99% | +3.9% |
| INTU | Sell | INTUIT | $4,526,000 | -0.3% | 8,390 | -9.4% | 2.99% | +0.1% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $4,468,000 | -15.6% | 53,895 | -0.3% | 2.95% | -15.2% |
| PEP | Buy | PEPSICO INC | $4,378,000 | +7.1% | 29,106 | +5.5% | 2.89% | +7.5% |
| CRM | Sell | SALESFORCECOM INC | $4,375,000 | +9.8% | 16,130 | -1.1% | 2.89% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,292,000 | +6.2% | 7,513 | -6.2% | 2.83% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,222,000 | +2.8% | 10,806 | +5.4% | 2.79% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $4,207,000 | +5.4% | 24,870 | +9.5% | 2.78% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $4,177,000 | +2.8% | 19,679 | +6.2% | 2.76% | +3.2% |
| AGEN | Buy | AGENUS INC | $4,129,000 | -3.6% | 786,533 | +0.8% | 2.72% | -3.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,103,000 | +6.2% | 64,865 | +10.2% | 2.71% | +6.6% |
| IFN | Buy | INDIA FD INC | $4,099,000 | +10.8% | 177,544 | +5.4% | 2.70% | +11.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,074,000 | +6.2% | 25,225 | +8.3% | 2.69% | +6.6% |
| BLK | Buy | BLACKROCK INC | $4,041,000 | -2.1% | 4,818 | +2.1% | 2.67% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,021,000 | -2.7% | 6,985 | -1.0% | 2.65% | -2.3% |
| AMGN | Buy | AMGEN INC | $3,970,000 | -1.3% | 18,669 | +13.1% | 2.62% | -0.9% |
| NVCR | Buy | NOVOCURE LTD | $3,866,000 | -26.7% | 33,280 | +40.0% | 2.55% | -26.4% |
| CKPT | Buy | CHECKPOINT THERAPEUTICS INC | $3,852,000 | +16.0% | 1,167,332 | +3.7% | 2.54% | +16.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $3,739,000 | -18.3% | 113,430 | +67.2% | 2.47% | -18.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,450,000 | +0.2% | 16,410 | -0.9% | 1.62% | +0.7% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $1,466,000 | +9.2% | 51,667 | +13.1% | 0.97% | +9.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,371,000 | +11.5% | 3,435 | +8.9% | 0.90% | +12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,295,000 | -3.4% | 5,830 | -3.2% | 0.86% | -3.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,282,000 | +6.6% | 10,067 | +5.4% | 0.85% | +7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $979,000 | +7.0% | 14,225 | +8.8% | 0.65% | +7.5% |
| CLNN | New | CLENE INC | $203,000 | – | 29,750 | – | 0.13% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $38,000 | – | 15,000 | – | 0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -69,395 | – | -2.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,407,000 | – | 15,255 | – | 3.55% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $5,291,000 | – | 54,051 | – | 3.48% | – |
| NVCR | New | NOVOCURE LTD | $5,274,000 | – | 23,775 | – | 3.47% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $4,995,000 | – | 19,517 | – | 3.28% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,751,000 | – | 129,479 | – | 3.12% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,748,000 | – | 19,389 | – | 3.12% | – |
| IYJ | New | ISHARES TRus industrials | $4,734,000 | – | 42,600 | – | 3.11% | – |
| AAPL | New | APPLE INC | $4,727,000 | – | 34,516 | – | 3.11% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,725,000 | – | 10,403 | – | 3.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,603,000 | – | 14,658 | – | 3.02% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $4,576,000 | – | 67,835 | – | 3.01% | – |
| INTU | New | INTUIT | $4,539,000 | – | 9,261 | – | 2.98% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $4,456,000 | – | 68,004 | – | 2.93% | – |
| XBI | New | SPDR SER TRs&p biotech | $4,380,000 | – | 32,352 | – | 2.88% | – |
| BAC | New | BK OF AMERICA CORP | $4,323,000 | – | 104,856 | – | 2.84% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $4,312,000 | – | 322,249 | – | 2.83% | – |
| AGEN | New | AGENUS INC | $4,285,000 | – | 780,590 | – | 2.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,258,000 | – | 27,374 | – | 2.80% | – |
| AMZN | New | AMAZON COM INC | $4,173,000 | – | 1,213 | – | 2.74% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,132,000 | – | 7,055 | – | 2.72% | – |
| BLK | New | BLACKROCK INC | $4,128,000 | – | 4,718 | – | 2.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,107,000 | – | 10,256 | – | 2.70% | – |
| PEP | New | PEPSICO INC | $4,089,000 | – | 27,596 | – | 2.69% | – |
| HON | New | HONEYWELL INTL INC | $4,064,000 | – | 18,529 | – | 2.67% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,041,000 | – | 8,010 | – | 2.66% | – |
| AMGN | New | AMGEN INC | $4,024,000 | – | 16,509 | – | 2.64% | – |
| DIS | New | DISNEY WALT CO | $3,991,000 | – | 22,705 | – | 2.62% | – |
| CRM | New | SALESFORCE COM INC | $3,983,000 | – | 16,307 | – | 2.62% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,865,000 | – | 58,840 | – | 2.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,836,000 | – | 23,288 | – | 2.52% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,760,000 | – | 69,395 | – | 2.47% | – |
| IFN | New | INDIA FD INC | $3,700,000 | – | 168,494 | – | 2.43% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $3,321,000 | – | 1,125,782 | – | 2.18% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,444,000 | – | 16,551 | – | 1.61% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $1,342,000 | – | 45,667 | – | 0.88% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,341,000 | – | 6,020 | – | 0.88% | – |
| IGV | New | ISHARES TRexpanded tech | $1,230,000 | – | 3,154 | – | 0.81% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,203,000 | – | 9,552 | – | 0.79% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $915,000 | – | 13,080 | – | 0.60% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $94,000 | – | 75,000 | – | 0.06% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -22,546 | – | -0.05% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -70,000 | – | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,322 | – | -0.72% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,706 | – | -0.92% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,097 | – | -0.96% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -576,317 | – | -1.50% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -14,974 | – | -1.74% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -351,975 | – | -1.84% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -1,172,542 | – | -1.90% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -63,342 | – | -2.26% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -98,807 | – | -2.37% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,385 | – | -2.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,744 | – | -2.45% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,600 | – | -2.46% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,121 | – | -2.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -26,671 | – | -2.56% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,707 | – | -2.65% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -160,846 | – | -2.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,564 | – | -2.66% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -96,353 | – | -2.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,556 | – | -2.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,718 | – | -2.75% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,252 | – | -2.75% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -39,018 | – | -2.77% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,771 | – | -2.82% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -118,059 | – | -2.84% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -74,464 | – | -2.90% | – |
| INTU | Exit | INTUIT | $0 | – | -8,968 | – | -2.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -947 | – | -2.98% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -27,603 | – | -3.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,524 | – | -3.14% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -18,933 | – | -3.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -28,016 | – | -3.24% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -10,707 | – | -3.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16,780 | – | -3.28% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -17,645 | – | -3.32% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -14,225 | – | -3.33% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -33,032 | – | -3.67% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,760 | – | -3.81% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -130,156 | – | -3.97% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $3,983,000 | +48.5% | 130,156 | +32.9% | 3.97% | +36.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,823,000 | -2.6% | 13,760 | -13.2% | 3.81% | -10.5% |
| NVCR | Sell | NOVOCURE LTD | $3,677,000 | +72.5% | 33,032 | -8.1% | 3.67% | +58.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,337,000 | +12.0% | 14,225 | -4.5% | 3.33% | +2.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $3,323,000 | +0.4% | 17,645 | -9.1% | 3.32% | -7.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,284,000 | -2.3% | 16,780 | -10.1% | 3.28% | -10.2% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $3,261,000 | +6.6% | 10,707 | -5.2% | 3.25% | -2.0% |
| AAPL | Buy | APPLE INC | $3,245,000 | -11.5% | 28,016 | +178.8% | 3.24% | -18.6% |
| IYJ | Sell | ISHARES TRus industrials | $3,165,000 | +6.0% | 18,933 | -4.4% | 3.16% | -2.6% |
| CRM | Sell | SALESFORCE COM INC | $3,148,000 | +12.3% | 12,524 | -16.3% | 3.14% | +3.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $3,076,000 | -4.3% | 27,603 | -3.9% | 3.07% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $2,982,000 | +4.4% | 947 | -8.5% | 2.98% | -4.0% |
| INTU | Sell | INTUIT | $2,925,000 | +4.9% | 8,968 | -4.7% | 2.92% | -3.6% |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $2,911,000 | +81.9% | 74,464 | +5.9% | 2.90% | +67.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,842,000 | +3.5% | 118,059 | -0.5% | 2.84% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,830,000 | -0.4% | 5,771 | -11.5% | 2.82% | -8.4% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $2,780,000 | -14.1% | 39,018 | -0.8% | 2.77% | -21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,760,000 | +22.3% | 6,252 | +0.4% | 2.75% | +12.5% |
| HON | Sell | HONEYWELL INTL INC | $2,752,000 | +7.9% | 16,718 | -5.2% | 2.75% | -0.8% |
| AMGN | Sell | AMGEN INC | $2,683,000 | +4.1% | 10,556 | -3.4% | 2.68% | -4.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,673,000 | +16.7% | 96,353 | -3.6% | 2.67% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,670,000 | +3.9% | 8,564 | -1.7% | 2.66% | -4.5% |
| IFN | Buy | INDIA FD INC | $2,654,000 | +18.3% | 160,846 | +11.0% | 2.65% | +8.7% |
| BLK | Sell | BLACKROCK INC | $2,653,000 | -1.7% | 4,707 | -5.1% | 2.65% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,568,000 | +7.2% | 26,671 | +4.7% | 2.56% | -1.5% |
| PEP | Buy | PEPSICO INC | $2,512,000 | +7.1% | 18,121 | +2.1% | 2.51% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,471,000 | +5.5% | 16,600 | -0.3% | 2.46% | -3.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,456,000 | +3.9% | 40,744 | +1.4% | 2.45% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $2,405,000 | +12.1% | 19,385 | +0.8% | 2.40% | +3.0% |
| BAC | Sell | BK OF AMERICA CORP | $2,380,000 | +0.9% | 98,807 | -0.5% | 2.37% | -7.3% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,260,000 | – | 63,342 | – | 2.26% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $1,900,000 | – | 1,172,542 | – | 1.90% | – |
| MNOV | New | MEDICINOVA INC | $1,844,000 | – | 351,975 | – | 1.84% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,747,000 | +2.7% | 14,974 | -8.0% | 1.74% | -5.6% |
| ORMP | Buy | ORAMED PHARMACEUTICALS INC | $1,504,000 | +3.2% | 576,317 | +39.6% | 1.50% | -5.2% |
| IGV | Buy | ISHARES TRexpanded tech | $964,000 | +10.8% | 3,097 | +1.2% | 0.96% | +1.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $918,000 | +9.2% | 8,706 | +3.5% | 0.92% | +0.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $726,000 | +13.6% | 11,322 | +3.9% | 0.72% | +4.3% |
| AGEN | Exit | AGENUS INC | $0 | – | -15,000 | – | -0.06% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -68,709 | – | -2.32% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -248,045 | – | -3.18% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,924,000 | – | 15,849 | – | 4.26% | – |
| AAPL | New | APPLE INC | $3,665,000 | – | 10,047 | – | 3.98% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $3,361,000 | – | 18,664 | – | 3.65% | – |
| FDN | New | FIRST TR NASDAQ-100 TECH INDdj internt idx | $3,310,000 | – | 19,412 | – | 3.59% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $3,236,000 | – | 39,328 | – | 3.51% | – |
| XBI | New | SPDR SER TRs&p biotech | $3,215,000 | – | 28,716 | – | 3.49% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $3,059,000 | – | 11,292 | – | 3.32% | – |
| IYJ | New | ISHARES TRus industrials | $2,987,000 | – | 19,805 | – | 3.24% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $2,980,000 | – | 14,898 | – | 3.24% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,927,000 | – | 248,045 | – | 3.18% | – |
| AMZN | New | AMAZON COM INC | $2,855,000 | – | 1,035 | – | 3.10% | – |
| ADBE | New | ADOBE INC | $2,840,000 | – | 6,523 | – | 3.08% | – |
| CRM | New | SALESFORCE COM INC | $2,804,000 | – | 14,966 | – | 3.04% | – |
| INTU | New | INTUIT | $2,788,000 | – | 9,413 | – | 3.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,747,000 | – | 118,694 | – | 2.98% | – |
| BLK | New | BLACKROCK INC | $2,698,000 | – | 4,959 | – | 2.93% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,683,000 | – | 97,938 | – | 2.91% | – |
| AMGN | New | AMGEN INC | $2,577,000 | – | 10,926 | – | 2.80% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,570,000 | – | 8,714 | – | 2.79% | – |
| HON | New | HONEYWELL INTL INC | $2,550,000 | – | 17,638 | – | 2.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,395,000 | – | 25,466 | – | 2.60% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,363,000 | – | 40,184 | – | 2.56% | – |
| BAC | New | BK OF AMERICA CORP | $2,359,000 | – | 99,312 | – | 2.56% | – |
| PEP | New | PEPSICO INC | $2,346,000 | – | 17,741 | – | 2.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,342,000 | – | 16,657 | – | 2.54% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $2,291,000 | – | 99,975 | – | 2.49% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,256,000 | – | 6,227 | – | 2.45% | – |
| IFN | New | INDIA FD INC | $2,243,000 | – | 144,901 | – | 2.44% | – |
| DIS | New | DISNEY WALT CO | $2,145,000 | – | 19,238 | – | 2.33% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $2,136,000 | – | 68,709 | – | 2.32% | – |
| NVCR | New | NOVOCURE LTD | $2,131,000 | – | 35,942 | – | 2.31% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,701,000 | – | 16,275 | – | 1.85% | – |
| BVXV | New | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,600,000 | – | 70,346 | – | 1.74% | – |
| ORMP | New | ORAMED PHARM INC | $1,458,000 | – | 412,893 | – | 1.58% | – |
| IGV | New | ISHARES TRexpanded tech | $870,000 | – | 3,059 | – | 0.94% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $841,000 | – | 8,408 | – | 0.91% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $639,000 | – | 10,892 | – | 0.69% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $83,000 | – | 70,000 | – | 0.09% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $81,000 | – | 22,546 | – | 0.09% | – |
| AGEN | New | AGENUS INC | $59,000 | – | 15,000 | – | 0.06% | – |