McGuire Investment Group, LLC Activity Q3 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMD	Sell	ADVANCED MICRO DEVICES INC	$26,372,302	-13.6%	256,490	-4.3%	5.08%	-10.6%
NVDA	Buy	NVIDIA CORPORATION	$22,140,991	+4.2%	50,900	+1.3%	4.27%	+7.8%
LRCX	Sell	LAM RESEARCH CORP	$21,687,148	-8.4%	34,601	-6.0%	4.18%	-5.2%
AMAT	Sell	APPLIED MATLS INC	$20,612,574	-8.9%	148,881	-4.8%	3.97%	-5.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$20,258,338	+15.6%	220,631	+15.6%	3.91%	+19.6%
AAPL	Sell	APPLE INC	$19,867,832	-12.4%	116,044	-0.8%	3.83%	-9.4%
QCOM	Sell	QUALCOMM INC	$16,772,018	-9.1%	151,018	-2.6%	3.23%	-6.0%
MSFT	Buy	MICROSOFT CORP	$16,541,353	-3.7%	52,388	+3.8%	3.19%	-0.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,731,855	-0.7%	31,080	+2.4%	3.03%	+2.7%
SYK	Buy	STRYKER CORPORATION	$15,582,498	-9.1%	57,022	+1.5%	3.00%	-5.9%
ADI	Buy	ANALOG DEVICES INC	$15,568,928	-8.7%	88,920	+1.6%	3.00%	-5.5%
	Buy	WISDOMTREE TRfloatng rat trea	$14,774,254	+17.6%	293,606	+17.6%	2.85%	+21.7%
CBOE	Buy	CBOE GLOBAL MKTS INC	$14,552,001	+13.7%	93,157	+0.5%	2.81%	+17.7%
IQV	Buy	IQVIA HLDGS INC	$14,389,321	-10.9%	73,135	+1.8%	2.78%	-7.8%
XBI	Buy	SPDR SER TRs&p biotech	$14,022,060	-6.5%	192,030	+6.6%	2.70%	-3.2%
COST	Buy	COSTCO WHSL CORP NEW	$10,975,614	+8.7%	19,427	+3.6%	2.12%	+12.4%
MEDP	Buy	MEDPACE HLDGS INC	$10,752,751	+1.9%	44,409	+1.0%	2.07%	+5.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$9,808,567	-6.5%	42,589	+1.5%	1.89%	-3.3%
HOLX	Buy	HOLOGIC INC	$9,632,338	-13.6%	138,795	+0.8%	1.86%	-10.6%
CME	Buy	CME GROUP INC	$8,616,468	+9.2%	43,035	+1.0%	1.66%	+12.9%
JNJ	Buy	JOHNSON & JOHNSON	$8,515,111	-5.4%	54,672	+0.5%	1.64%	-2.1%
DHR	Sell	DANAHER CORPORATION	$8,289,480	-0.4%	33,412	-3.6%	1.60%	+3.0%
ASML	Buy	ASML HOLDING N V	$8,239,474	-17.2%	13,997	+2.0%	1.59%	-14.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$8,171,945	+18.9%	62,448	+8.8%	1.58%	+23.0%
XSD	Buy	SPDR SER TRs&p semicndctr	$8,072,672	-8.4%	41,185	+3.4%	1.56%	-5.2%
IBB	Buy	ISHARES TRishares biotech	$7,780,334	-1.4%	63,622	+2.4%	1.50%	+2.0%
SCHW	Buy	SCHWAB CHARLES CORP	$7,305,600	-1.5%	133,071	+1.7%	1.41%	+1.9%
BLK	Buy	BLACKROCK INC	$7,075,768	-3.5%	10,945	+3.1%	1.36%	-0.2%
XSW	Buy	SPDR SER TR	$6,869,854	-2.6%	54,144	+2.3%	1.32%	+0.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$6,725,008	-12.9%	23,008	+1.9%	1.30%	-9.9%
MS	Buy	MORGAN STANLEY	$6,694,437	-1.9%	81,969	+2.6%	1.29%	+1.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$6,189,792	-11.2%	106,647	-2.1%	1.19%	-8.1%
CAT	Buy	CATERPILLAR INC	$6,002,451	+43.1%	21,987	+29.0%	1.16%	+48.0%
WMT	Buy	WALMART INC	$5,421,627	+18.6%	33,900	+16.6%	1.04%	+22.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,285,710	+2.6%	56,034	+8.4%	1.02%	+6.1%
HON	Buy	HONEYWELL INTL INC	$5,114,157	-5.0%	27,683	+6.7%	0.99%	-1.7%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$4,271,062	+0.7%	29,184	+5.4%	0.82%	+4.3%
AMGN	Sell	AMGEN INC	$4,098,991	+16.7%	15,251	-3.6%	0.79%	+20.8%
CTLT	Sell	CATALENT INC	$4,060,775	-19.2%	89,189	-23.1%	0.78%	-16.4%
CMI	Buy	CUMMINS INC	$3,830,360	+34.4%	16,766	+44.2%	0.74%	+39.2%
LMT	Buy	LOCKHEED MARTIN CORP	$3,783,289	+13.5%	9,251	+27.8%	0.73%	+17.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,749,900	-2.7%	10,467	+0.3%	0.72%	+0.7%
AMZN	Buy	AMAZON COM INC	$3,509,148	+0.7%	27,605	+3.3%	0.68%	+4.3%
PYPL	Buy	PAYPAL HLDGS INC	$3,449,725	-11.5%	59,010	+1.0%	0.66%	-8.4%
IAI	Sell	ISHARES TRus br del se etf	$3,142,993	-1.4%	34,527	-1.7%	0.61%	+2.0%
IYT	Sell	ISHARES TRus trsprtion	$2,743,057	-8.9%	11,734	-2.6%	0.53%	-5.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$2,696,438	-15.8%	59,406	+4.2%	0.52%	-12.9%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$2,687,105	-2.7%	34,428	+11.7%	0.52%	+0.6%
RTX	Buy	RTX CORPORATION	$2,444,245	-22.7%	33,962	+5.2%	0.47%	-20.0%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,364,106	-0.4%	45,816	-2.3%	0.46%	+3.2%
ROK	New	ROCKWELL AUTOMATION INC	$2,278,670	–	7,971	–	0.44%	–
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$2,093,395	-5.7%	6,020	-4.6%	0.40%	-2.4%
NTLA	Buy	INTELLIA THERAPEUTICS INC	$2,086,414	-19.3%	65,984	+4.0%	0.40%	-16.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,889,968	-1.5%	13,036	+3.5%	0.36%	+2.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,716,301	-4.0%	9,857	+8.0%	0.33%	-0.6%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,629,745	-1.7%	12,659	+1.3%	0.31%	+1.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,525,472	-0.5%	9,306	+5.6%	0.29%	+2.8%
SQ	Buy	BLOCK INCcl a	$1,519,933	-13.2%	34,341	+30.5%	0.29%	-10.1%
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,364,378	-17.7%	36,335	+192.1%	0.26%	-14.9%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,262,667	-10.3%	44,855	+837.4%	0.24%	-7.3%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,239,873	-8.9%	28,327	+206.7%	0.24%	-5.9%
FDX	Sell	FEDEX CORP	$1,135,976	-3.3%	4,288	-9.5%	0.22%	0.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,127,902	-2.0%	34,004	-0.4%	0.22%	+1.4%
IVV	Buy	ISHARES TRcore s&p500 etf	$998,801	-3.2%	2,326	+0.5%	0.19%	+0.5%
XLI	Buy	SELECT SECTOR SPDR TRindl	$931,267	+1.2%	9,186	+7.1%	0.18%	+4.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$906,685	-11.4%	2,121	-8.1%	0.18%	-8.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$834,366	-7.1%	4,413	-2.3%	0.16%	-3.6%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$817,768	-1.3%	1,971	+5.2%	0.16%	+2.6%
GLD	Buy	SPDR GOLD TR	$674,999	-3.8%	3,937	+0.1%	0.13%	-0.8%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$652,294	-25.2%	64,139	-10.9%	0.13%	-22.7%
ITA	Sell	ISHARES TRus aer def etf	$645,251	-10.1%	6,089	-1.1%	0.12%	-7.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$469,865	-6.0%	3,349	-10.3%	0.09%	-2.2%
CDMO	Sell	AVID BIOSERVICES INC	$442,528	-44.4%	46,878	-17.7%	0.08%	-42.6%
CSCO	Sell	CISCO SYS INC	$429,274	-8.4%	7,985	-11.9%	0.08%	-4.6%
V	Sell	VISA INC	$432,649	-17.2%	1,881	-14.5%	0.08%	-14.4%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$332,902	+1.6%	1,416	+5.8%	0.06%	+4.9%
CVS	Sell	CVS HEALTH CORP	$330,109	-53.9%	4,728	-54.3%	0.06%	-51.9%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$313,017	-1.9%	4,549	+5.7%	0.06%	+1.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$299,941	-24.5%	10,766	-7.6%	0.06%	-21.6%
BILS	Sell	SPDR SER TRbloomberg 3-12 m	$285,464	-36.7%	2,871	-36.7%	0.06%	-34.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$270,504	-2.0%	1,299	+3.6%	0.05%	+2.0%
SOXL	Buy	DIREXION SHS ETF TRdly scond 3xbu	$258,274	-20.9%	13,687	+4.1%	0.05%	-18.0%
IEMG	Sell	ISHARES INCcore msci emkt	$256,999	-21.4%	5,400	-18.6%	0.05%	-18.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$255,418	+4.6%	3,180	+5.8%	0.05%	+6.5%
PSI	Buy	INVESCO EXCHANGE TRADED FD Tsemiconductors	$236,256	-6.1%	5,520	+200.0%	0.05%	-2.1%
XRT	Buy	SPDR SER TRs&p retail etf	$232,607	-4.0%	3,822	+0.5%	0.04%	0.0%
TMV	New	DIREXION SHS ETF TR20yr tres bear	$229,528	–	5,200	–	0.04%	–
QQEW	Sell	FIRST TR NAS100 EQ WEIGHTED	$223,579	-27.3%	2,150	-25.2%	0.04%	-24.6%
FB	New	META PLATFORMS INCcl a	$206,845	–	689	–	0.04%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$206,464	-5.4%	2,192	-1.7%	0.04%	-2.4%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$202,400	-1.3%	945	+5.8%	0.04%	+2.6%
IWO	Buy	ISHARES TRrus 2000 grw etf	$202,632	-2.2%	904	+5.9%	0.04%	0.0%
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,075	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,323	–	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-650	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-1,833	–	-0.04%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,363	–	-0.04%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,920	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-4,815	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
AMD	New	ADVANCED MICRO DEVICES INC	$30,526,513	–	267,988	–	5.69%	–
LRCX	New	LAM RESEARCH CORP	$23,664,606	–	36,811	–	4.41%	–
AAPL	New	APPLE INC	$22,692,869	–	116,992	–	4.23%	–
AMAT	New	APPLIED MATLS INC	$22,614,728	–	156,460	–	4.21%	–
NVDA	New	NVIDIA CORPORATION	$21,255,909	–	50,248	–	3.96%	–
QCOM	New	QUALCOMM INC	$18,451,607	–	155,003	–	3.44%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$17,521,827	–	190,828	–	3.26%	–
MSFT	New	MICROSOFT CORP	$17,185,521	–	50,466	–	3.20%	–
SYK	New	STRYKER CORPORATION	$17,134,877	–	56,163	–	3.19%	–
ADI	New	ANALOG DEVICES INC	$17,044,233	–	87,492	–	3.18%	–
IQV	New	IQVIA HLDGS INC	$16,151,983	–	71,860	–	3.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,837,816	–	30,355	–	2.95%	–
XBI	New	SPDR SER TRs&p biotech	$14,990,011	–	180,168	–	2.79%	–
CBOE	New	CBOE GLOBAL MKTS INC	$12,797,619	–	92,730	–	2.38%	–
	New	WISDOMTREE TRfloatng rat trea	$12,561,281	–	249,628	–	2.34%	–
HOLX	New	HOLOGIC INC	$11,145,642	–	137,652	–	2.08%	–
MEDP	New	MEDPACE HLDGS INC	$10,554,991	–	43,948	–	1.97%	–
ITW	New	ILLINOIS TOOL WKS INC	$10,494,348	–	41,951	–	1.96%	–
COST	New	COSTCO WHSL CORP NEW	$10,098,523	–	18,757	–	1.88%	–
ASML	New	ASML HOLDING N V	$9,945,744	–	13,723	–	1.85%	–
JNJ	New	JOHNSON & JOHNSON	$9,005,886	–	54,410	–	1.68%	–
XSD	New	SPDR SER TRs&p semicndctr	$8,813,981	–	39,830	–	1.64%	–
DHR	New	DANAHER CORPORATION	$8,321,724	–	34,674	–	1.55%	–
CME	New	CME GROUP INC	$7,894,095	–	42,604	–	1.47%	–
IBB	New	ISHARES TRishares biotech	$7,888,406	–	62,133	–	1.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,723,057	–	22,586	–	1.44%	–
SCHW	New	SCHWAB CHARLES CORP	$7,418,734	–	130,888	–	1.38%	–
BLK	New	BLACKROCK INC	$7,334,309	–	10,612	–	1.37%	–
XSW	New	SPDR SER TR	$7,055,904	–	52,913	–	1.32%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,968,248	–	108,964	–	1.30%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,873,054	–	57,419	–	1.28%	–
MS	New	MORGAN STANLEY	$6,824,686	–	79,914	–	1.27%	–
HON	New	HONEYWELL INTL INC	$5,384,003	–	25,947	–	1.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,152,228	–	51,703	–	0.96%	–
CTLT	New	CATALENT INC	$5,026,465	–	115,924	–	0.94%	–
WMT	New	WALMART INC	$4,569,694	–	29,073	–	0.85%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$4,240,140	–	27,688	–	0.79%	–
CAT	New	CATERPILLAR INC	$4,193,922	–	17,045	–	0.78%	–
PYPL	New	PAYPAL HLDGS INC	$3,898,100	–	58,416	–	0.73%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,854,044	–	10,433	–	0.72%	–
AMGN	New	AMGEN INC	$3,511,577	–	15,816	–	0.65%	–
AMZN	New	AMAZON COM INC	$3,483,219	–	26,720	–	0.65%	–
LMT	New	LOCKHEED MARTIN CORP	$3,333,151	–	7,240	–	0.62%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$3,202,113	–	57,038	–	0.60%	–
IAI	New	ISHARES TRus br del se etf	$3,188,592	–	35,136	–	0.59%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,162,345	–	32,282	–	0.59%	–
IYT	New	ISHARES TRus trsprtion	$3,009,831	–	12,048	–	0.56%	–
CMI	New	CUMMINS INC	$2,850,966	–	11,629	–	0.53%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$2,761,970	–	30,829	–	0.52%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$2,586,839	–	63,434	–	0.48%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$2,372,708	–	46,910	–	0.44%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,219,848	–	6,308	–	0.41%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,918,055	–	12,598	–	0.36%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,786,989	–	9,128	–	0.33%	–
SQ	New	BLOCK INCcl a	$1,751,523	–	26,311	–	0.33%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,658,189	–	12,438	–	0.31%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,657,956	–	12,491	–	0.31%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,532,511	–	8,815	–	0.29%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,407,367	–	4,785	–	0.26%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,361,257	–	9,237	–	0.25%	–
FDX	New	FEDEX CORP	$1,174,550	–	4,738	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,150,748	–	34,137	–	0.21%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,031,318	–	2,314	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,023,534	–	2,309	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$954,257	–	2,343	–	0.18%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$920,581	–	8,578	–	0.17%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$898,187	–	4,516	–	0.17%	–
GNOM	New	GLOBAL X FDSgenomic biotech	$872,167	–	71,961	–	0.16%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$828,608	–	1,874	–	0.15%	–
CDMO	New	AVID BIOSERVICES INC	$795,382	–	56,935	–	0.15%	–
ITA	New	ISHARES TRus aer def etf	$718,104	–	6,155	–	0.13%	–
CVS	New	CVS HEALTH CORP	$715,426	–	10,349	–	0.13%	–
GLD	New	SPDR GOLD TR	$701,314	–	3,934	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$678,615	–	1,417	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$596,455	–	3,185	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$544,920	–	3,040	–	0.10%	–
V	New	VISA INC	$522,693	–	2,201	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$499,780	–	3,735	–	0.09%	–
MMM	New	3M CO	$481,933	–	4,815	–	0.09%	–
CSCO	New	CISCO SYS INC	$468,764	–	9,060	–	0.09%	–
BILS	New	SPDR SER TRbloomberg 3-12 m	$451,250	–	4,537	–	0.08%	–
SPSM	New	SPDR SER TRportfolio s&p600	$441,106	–	11,357	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$438,984	–	2,893	–	0.08%	–
ARKG	New	ARK ETF TRgenomic rev etf	$397,217	–	11,652	–	0.07%	–
PEP	New	PEPSICO INC	$390,629	–	2,109	–	0.07%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$374,712	–	63,296	–	0.07%	–
NOC	New	NORTHROP GRUMMAN CORP	$360,994	–	792	–	0.07%	–
FLOT	New	ISHARES TRfltg rate nt etf	$355,588	–	6,997	–	0.07%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$356,706	–	26,820	–	0.07%	–
FLRN	New	SPDR SER TRbloomberg invt	$355,513	–	11,584	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$326,905	–	6,632	–	0.06%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$326,415	–	13,146	–	0.06%	–
AVGO	New	BROADCOM INC	$328,756	–	379	–	0.06%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$327,569	–	1,338	–	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$319,079	–	4,302	–	0.06%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$307,338	–	2,875	–	0.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$286,548	–	586	–	0.05%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$276,081	–	1,254	–	0.05%	–
LOW	New	LOWES COS INC	$271,291	–	1,202	–	0.05%	–
ROM	New	PROSHARES TR	$270,060	–	6,000	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$254,712	–	2,920	–	0.05%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$251,694	–	1,840	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$244,289	–	3,007	–	0.05%	–
XRT	New	SPDR SER TRs&p retail etf	$242,378	–	3,802	–	0.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$227,164	–	3,800	–	0.04%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$218,281	–	2,231	–	0.04%	–
ABBV	New	ABBVIE INC	$218,802	–	1,624	–	0.04%	–
SOFI	New	SOFI TECHNOLOGIES INC	$213,921	–	25,650	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$214,722	–	1,775	–	0.04%	–
DIS	New	DISNEY WALT CO	$210,969	–	2,363	–	0.04%	–
INSP	New	INSPIRE MED SYS INC	$211,016	–	650	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$207,232	–	854	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$208,174	–	1,323	–	0.04%	–
MRK	New	MERCK & CO INC	$211,510	–	1,833	–	0.04%	–
NDAQ	New	NASDAQ INC	$209,370	–	4,200	–	0.04%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$205,158	–	893	–	0.04%	–
STM	New	STMICROELECTRONICS N Vny registry	$203,709	–	4,075	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$191,640	–	12,501	–	0.04%	–
T	New	AT&T INC	$174,940	–	10,968	–	0.03%	–
	New	MATTERPORT INC	$69,300	–	22,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-16,967	–	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-17,522	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-22,862	–	-0.02%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,830	–	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-20,151	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-10,769	–	-0.04%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-903	–	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,273	–	-0.05%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,062	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,920	–	-0.05%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-18,412	–	-0.05%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,195	–	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,200	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-500	–	-0.05%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-2,875	–	-0.06%	–
TMV	Exit	DIREXION SHS ETF TR20yr tres bear	$0	–	-1,850	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-1,312	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,802	–	-0.06%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-39,146	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,842	–	-0.06%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,710	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,115	–	-0.07%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,340	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-4,639	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,320	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,838	–	-0.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,982	–	-0.07%	–
SQ	Exit	BLOCK INCcl a	$0	–	-6,207	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,572	–	-0.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,898	–	-0.08%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-5,110	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,466	–	-0.09%	–
V	Exit	VISA INC	$0	–	-2,201	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,436	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,007	–	-0.11%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-5,480	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,185	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,283	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,417	–	-0.13%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,959	–	-0.14%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,842	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-6,023	–	-0.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,343	–	-0.18%	–
FDX	Exit	FEDEX CORP	$0	–	-5,477	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,273	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,309	–	-0.19%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-56,573	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-34,134	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,923	–	-0.24%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-5,889	–	-0.25%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,805	–	-0.25%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-10,050	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,847	–	-0.26%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-63,987	–	-0.28%	–
FINX	Exit	GLOBAL X FDSfintech etf	$0	–	-60,603	–	-0.28%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-40,425	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-11,207	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-53,279	–	-0.31%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-49,253	–	-0.36%	–
CAT	Exit	CATERPILLAR INC	$0	–	-10,748	–	-0.40%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-8,538	–	-0.40%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-29,342	–	-0.41%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6,464	–	-0.43%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-14,788	–	-0.44%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-49,123	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-25,671	–	-0.50%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-12,286	–	-0.55%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-29,521	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,011	–	-0.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,351	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-27,190	–	-0.70%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,577	–	-0.71%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-38,492	–	-0.75%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-28,478	–	-0.86%	–
AMGN	Exit	AMGEN INC	$0	–	-17,202	–	-0.88%	–
WMT	Exit	WALMART INC	$0	–	-30,199	–	-0.89%	–
ASML	Exit	ASML HOLDING N V	$0	–	-11,071	–	-1.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,826	–	-1.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-25,141	–	-1.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-56,465	–	-1.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,623	–	-1.33%	–
XSW	Exit	SPDR SER TR	$0	–	-55,249	–	-1.35%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-51,659	–	-1.43%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-42,080	–	-1.46%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-516,232	–	-1.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-83,611	–	-1.50%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-60,979	–	-1.62%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-144,599	–	-1.66%	–
FLRN	Exit	SPDR SER TRbloomberg invt	$0	–	-239,996	–	-1.66%	–
CME	Exit	CME GROUP INC	$0	–	-44,650	–	-1.80%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-44,392	–	-1.83%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-118,818	–	-1.92%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-94,375	–	-1.97%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-18,972	–	-2.04%	–
CTLT	Exit	CATALENT INC	$0	–	-123,893	–	-2.04%	–
HOLX	Exit	HOLOGIC INC	$0	–	-143,694	–	-2.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-36,252	–	-2.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-58,320	–	-2.17%	–
	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-192,413	–	-2.20%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-62,408	–	-2.24%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-136,927	–	-2.24%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-99,033	–	-2.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,234	–	-2.66%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-58,519	–	-2.70%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-158,515	–	-2.96%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-93,368	–	-2.96%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-37,458	–	-3.12%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-189,378	–	-3.42%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-89,462	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-119,065	–	-3.75%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-32,500	–	-3.76%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-283,951	–	-4.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-161,459	–	-4.16%	–

Q3 2022

			Value		Shares		↓ Weighting
QCOM	Buy	QUALCOMM INC	$18,242,000	-11.5%	161,459	+0.1%	4.16%	-6.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,991,000	-17.3%	283,951	-0.1%	4.10%	-12.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$16,484,000	-6.1%	32,500	+0.6%	3.76%	-0.7%
AAPL	Sell	APPLE INC	$16,455,000	+0.8%	119,065	-0.2%	3.75%	+6.7%
IQV	Buy	IQVIA HLDGS INC	$16,205,000	-16.1%	89,462	+0.5%	3.69%	-11.3%
XBI	Buy	SPDR SER TRs&p biotech	$15,021,000	+10.0%	189,378	+3.0%	3.42%	+16.4%
LRCX	Buy	LAM RESEARCH CORP	$13,710,000	-13.9%	37,458	+0.3%	3.12%	-9.0%
ADI	Buy	ANALOG DEVICES INC	$13,010,000	-4.4%	93,368	+0.2%	2.96%	+1.1%
AMAT	Buy	APPLIED MATLS INC	$12,987,000	-9.6%	158,515	+0.4%	2.96%	-4.4%
SYK	Buy	STRYKER CORPORATION	$11,852,000	+2.3%	58,519	+0.5%	2.70%	+8.2%
MSFT	Buy	MICROSOFT CORP	$11,699,000	-7.7%	50,234	+1.8%	2.66%	-2.4%
CBOE	Sell	CBOE GLOBAL MKTS INC	$11,623,000	+2.4%	99,033	-1.2%	2.65%	+8.3%
SCHW	Buy	SCHWAB CHARLES CORP	$9,841,000	+14.6%	136,927	+0.7%	2.24%	+21.1%
MEDP	Buy	MEDPACE HLDGS INC	$9,809,000	+5.4%	62,408	+0.3%	2.24%	+11.5%
	Buy	WISDOMTREE TRfloatng rat trea	$9,675,000	+7.0%	192,413	+7.1%	2.20%	+13.2%
JNJ	Sell	JOHNSON & JOHNSON	$9,527,000	-8.7%	58,320	-0.8%	2.17%	-3.5%
DHR	Buy	DANAHER CORPORATION	$9,363,000	+2.6%	36,252	+0.8%	2.13%	+8.5%
HOLX	Sell	HOLOGIC INC	$9,271,000	-7.4%	143,694	-0.5%	2.11%	-2.1%
CTLT	Buy	CATALENT INC	$8,965,000	-32.2%	123,893	+0.5%	2.04%	-28.4%
COST	Buy	COSTCO WHSL CORP NEW	$8,960,000	-1.1%	18,972	+0.3%	2.04%	+4.6%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$8,645,000	+11.4%	94,375	+11.3%	1.97%	+17.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$8,447,000	-8.4%	118,818	-0.8%	1.92%	-3.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$8,019,000	-0.4%	44,392	+0.5%	1.83%	+5.4%
CME	Buy	CME GROUP INC	$7,909,000	-13.4%	44,650	+0.1%	1.80%	-8.4%
FLRN	Sell	SPDR SER TRbloomberg invt	$7,272,000	-4.7%	239,996	-5.3%	1.66%	+0.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$7,269,000	-4.6%	144,599	-5.3%	1.66%	+0.9%
IBB	Sell	ISHARES TRishares biotech	$7,132,000	-0.6%	60,979	-0.1%	1.62%	+5.1%
MS	Sell	MORGAN STANLEY	$6,606,000	+3.2%	83,611	-0.6%	1.50%	+9.1%
GNOM	Sell	GLOBAL X FDSgenomic biotech	$6,479,000	+0.8%	516,232	-1.8%	1.48%	+6.6%
XSD	Buy	SPDR SER TRs&p semicndctr	$6,402,000	+0.4%	42,080	+0.1%	1.46%	+6.1%
NVDA	Buy	NVIDIA CORPORATION	$6,271,000	-18.4%	51,659	+1.9%	1.43%	-13.7%
XSW	Sell	SPDR SER TR	$5,916,000	-3.5%	55,249	-0.0%	1.35%	+2.0%
BLK	Sell	BLACKROCK INC	$5,846,000	-10.1%	10,623	-0.5%	1.33%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,401,000	-8.0%	56,465	+1996.0%	1.23%	-2.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$4,712,000	-5.3%	25,141	+1.4%	1.07%	+0.1%
HON	Buy	HONEYWELL INTL INC	$4,646,000	-3.2%	27,826	+0.8%	1.06%	+2.3%
ASML	Buy	ASML HOLDING N V	$4,598,000	-12.0%	11,071	+0.8%	1.05%	-7.0%
WMT	Sell	WALMART INC	$3,917,000	+5.0%	30,199	-1.6%	0.89%	+10.9%
AMGN	Sell	AMGEN INC	$3,877,000	-8.0%	17,202	-0.6%	0.88%	-2.8%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$3,759,000	-4.9%	28,478	-2.3%	0.86%	+0.6%
IAI	Sell	ISHARES TRus br del se etf	$3,287,000	-0.1%	38,492	-1.7%	0.75%	+5.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,102,000	-3.8%	35,577	+2.0%	0.71%	+1.9%
AMZN	Buy	AMAZON COM INC	$3,072,000	+8.9%	27,190	+2.4%	0.70%	+15.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,766,000	-3.5%	10,351	+1.2%	0.63%	+1.9%
LMT	Buy	LOCKHEED MARTIN CORP	$2,708,000	-7.0%	7,011	+3.5%	0.62%	-1.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,417,000	-11.4%	29,521	+4.0%	0.55%	-6.1%
IYT	Buy	ISHARES TRus trsprtion	$2,415,000	-6.4%	12,286	+1.4%	0.55%	-1.1%
PYPL	Buy	PAYPAL HLDGS INC	$2,210,000	+712.5%	25,671	+559.6%	0.50%	+752.5%
HACK	Buy	ETF MANAGERS TRprime cybr scrty	$2,130,000	-3.4%	49,123	+2.0%	0.48%	+2.1%
PSCH	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,947,000	-5.0%	14,788	-1.3%	0.44%	+0.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,872,000	+2.7%	6,464	-0.0%	0.43%	+8.4%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$1,791,000	+5.4%	29,342	+0.3%	0.41%	+11.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$1,774,000	-13.7%	8,538	+0.4%	0.40%	-8.8%
CAT	Buy	CATERPILLAR INC	$1,764,000	+1.8%	10,748	+10.8%	0.40%	+7.8%
WDC	Sell	WESTERN DIGITAL CORP.	$1,603,000	-37.9%	49,253	-14.5%	0.36%	-34.4%
INTC	Sell	INTEL CORP	$1,373,000	-33.2%	53,279	-3.1%	0.31%	-29.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,357,000	+3.4%	11,207	+9.4%	0.31%	+9.2%
ARKG	Buy	ARK ETF TRgenomic rev etf	$1,329,000	+18.9%	40,425	+13.9%	0.30%	+25.7%
FINX	Buy	GLOBAL X FDSfintech etf	$1,229,000	-4.6%	60,603	+0.2%	0.28%	+1.1%
CDMO	Sell	AVID BIOSERVICES INC	$1,223,000	+18.5%	63,987	-5.4%	0.28%	+25.7%
CVS	Sell	CVS HEALTH CORP	$1,130,000	+2.3%	11,847	-0.7%	0.26%	+8.0%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,116,000	+1.9%	10,050	+6.4%	0.25%	+7.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,090,000	+2.6%	5,889	+12.9%	0.25%	+8.3%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,088,000	-5.4%	4,805	-1.3%	0.25%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,060,000	-7.0%	8,923	-0.5%	0.24%	-2.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,036,000	+0.7%	34,134	+4.3%	0.24%	+6.3%
ARKF	Sell	ARK ETF TRfintech innova	$871,000	-2.4%	56,573	-1.8%	0.20%	+3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$815,000	-5.8%	2,273	-0.4%	0.19%	0.0%
FDX	Sell	FEDEX CORP	$813,000	-37.2%	5,477	-4.1%	0.18%	-33.7%
MMM	Sell	3M CO	$666,000	-15.2%	6,023	-0.7%	0.15%	-10.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$650,000	+2.0%	7,842	+7.5%	0.15%	+8.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$602,000	+9.1%	1,959	+15.8%	0.14%	+15.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$561,000	-0.9%	3,283	+2.1%	0.13%	+4.9%
ITA	Buy	ISHARES TRus aer def etf	$500,000	-0.4%	5,480	+8.2%	0.11%	+5.6%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$486,000	-12.1%	3,007	-0.8%	0.11%	-6.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$408,000	-17.9%	3,436	-2.4%	0.09%	-13.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$357,000	+5.0%	1,898	+9.8%	0.08%	+11.0%
SQ	Buy	BLOCK INCcl a	$341,000	+2.7%	6,207	+15.0%	0.08%	+8.3%
CSCO	Sell	CISCO SYS INC	$343,000	-8.8%	8,572	-2.9%	0.08%	-3.7%
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$303,000	+11.0%	4,639	+3.3%	0.07%	+16.9%
IEMG	Sell	ISHARES INCcore msci emkt	$288,000	-14.8%	6,710	-2.6%	0.07%	-9.6%
LABU	Buy	DIREXION SHS ETF TRsp biotch bl new	$274,000	+39.8%	39,146	+34.3%	0.06%	+47.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$258,000	-15.4%	6,802	+13.1%	0.06%	-10.6%
TMV	Sell	DIREXION SHS ETF TR20yr tres bear	$247,000	-27.4%	1,850	-44.8%	0.06%	-23.3%
NDAQ	Buy	NASDAQ INC	$238,000	+11.2%	4,200	+200.0%	0.05%	+17.4%
EDIT	Sell	EDITAS MEDICINE INC	$225,000	-2.6%	18,412	-5.9%	0.05%	+2.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$204,000	–	3,062	–	0.05%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$200,000	–	1,273	–	0.05%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$202,000	–	903	–	0.05%	–
T	Sell	AT&T INC	$165,000	-30.1%	10,769	-4.3%	0.04%	-25.5%
PACB	Buy	PACIFIC BIOSCIENCES CALIF IN	$117,000	+46.2%	20,151	+11.0%	0.03%	+58.8%
SOFI	Sell	SOFI TECHNOLOGIES INC	$86,000	-17.3%	17,522	-11.0%	0.02%	-9.1%
	Exit	MATTERPORT INC	$0	–	-13,500	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,665	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-586	–	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,383	–	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-1,556	–	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,904	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,507	–	-0.05%	–
TBT	Exit	PROSHARES TR	$0	–	-15,982	–	-0.09%	–

Q2 2022

			Value		Shares		↓ Weighting
AMD	New	ADVANCED MICRO DEVICES INC	$21,744,000	–	284,348	–	4.68%	–
QCOM	New	QUALCOMM INC	$20,605,000	–	161,304	–	4.44%	–
IQV	New	IQVIA HLDGS INC	$19,321,000	–	89,041	–	4.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$17,553,000	–	32,310	–	3.78%	–
AAPL	New	APPLE INC	$16,318,000	–	119,353	–	3.52%	–
LRCX	New	LAM RESEARCH CORP	$15,921,000	–	37,360	–	3.43%	–
AMAT	New	APPLIED MATLS INC	$14,362,000	–	157,861	–	3.09%	–
XBI	New	SPDR SER TRs&p biotech	$13,652,000	–	183,821	–	2.94%	–
ADI	New	ANALOG DEVICES INC	$13,615,000	–	93,195	–	2.93%	–
CTLT	New	CATALENT INC	$13,230,000	–	123,306	–	2.85%	–
MSFT	New	MICROSOFT CORP	$12,677,000	–	49,360	–	2.73%	–
SYK	New	STRYKER CORPORATION	$11,583,000	–	58,227	–	2.50%	–
CBOE	New	CBOE GLOBAL MKTS INC	$11,346,000	–	100,242	–	2.44%	–
JNJ	New	JOHNSON & JOHNSON	$10,440,000	–	58,811	–	2.25%	–
HOLX	New	HOLOGIC INC	$10,013,000	–	144,487	–	2.16%	–
MEDP	New	MEDPACE HLDGS INC	$9,309,000	–	62,200	–	2.00%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$9,222,000	–	119,761	–	1.99%	–
CME	New	CME GROUP INC	$9,130,000	–	44,601	–	1.97%	–
DHR	New	DANAHER CORPORATION	$9,122,000	–	35,980	–	1.96%	–
COST	New	COSTCO WHSL CORP NEW	$9,061,000	–	18,906	–	1.95%	–
	New	WISDOMTREE TRfloatng rat trea	$9,038,000	–	179,580	–	1.95%	–
SCHW	New	SCHWAB CHARLES CORP	$8,591,000	–	135,983	–	1.85%	–
ITW	New	ILLINOIS TOOL WKS INC	$8,050,000	–	44,168	–	1.73%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$7,761,000	–	84,824	–	1.67%	–
NVDA	New	NVIDIA CORPORATION	$7,684,000	–	50,687	–	1.66%	–
FLRN	New	SPDR SER TRbloomberg invt	$7,629,000	–	253,369	–	1.64%	–
FLOT	New	ISHARES TRfltg rate nt etf	$7,621,000	–	152,659	–	1.64%	–
IBB	New	ISHARES TRishares biotech	$7,177,000	–	61,017	–	1.55%	–
BLK	New	BLACKROCK INC	$6,500,000	–	10,673	–	1.40%	–
GNOM	New	GLOBAL X FDSgenomic biotech	$6,426,000	–	525,886	–	1.38%	–
MS	New	MORGAN STANLEY	$6,400,000	–	84,143	–	1.38%	–
XSD	New	SPDR SER TRs&p semicndctr	$6,378,000	–	42,035	–	1.37%	–
XSW	New	SPDR SER TR	$6,131,000	–	55,250	–	1.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$5,871,000	–	2,694	–	1.26%	–
ASML	New	ASML HOLDING N V	$5,225,000	–	10,981	–	1.13%	–
ISRG	New	INTUITIVE SURGICAL INC	$4,978,000	–	24,802	–	1.07%	–
HON	New	HONEYWELL INTL INC	$4,799,000	–	27,610	–	1.03%	–
AMGN	New	AMGEN INC	$4,213,000	–	17,314	–	0.91%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$3,951,000	–	29,146	–	0.85%	–
WMT	New	WALMART INC	$3,731,000	–	30,689	–	0.80%	–
IAI	New	ISHARES TRus br del se etf	$3,290,000	–	39,176	–	0.71%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,223,000	–	34,878	–	0.69%	–
LMT	New	LOCKHEED MARTIN CORP	$2,913,000	–	6,775	–	0.63%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,867,000	–	10,228	–	0.62%	–
AMZN	New	AMAZON COM INC	$2,821,000	–	26,560	–	0.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,727,000	–	28,373	–	0.59%	–
WDC	New	WESTERN DIGITAL CORP.	$2,583,000	–	57,618	–	0.56%	–
IYT	New	ISHARES TRus trsprtion	$2,581,000	–	12,121	–	0.56%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$2,205,000	–	48,143	–	0.48%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$2,055,000	–	8,503	–	0.44%	–
INTC	New	INTEL CORP	$2,056,000	–	54,963	–	0.44%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,049,000	–	14,977	–	0.44%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,822,000	–	6,467	–	0.39%	–
CAT	New	CATERPILLAR INC	$1,733,000	–	9,696	–	0.37%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$1,700,000	–	29,268	–	0.37%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,313,000	–	10,242	–	0.28%	–
FDX	New	FEDEX CORP	$1,295,000	–	5,712	–	0.28%	–
FINX	New	GLOBAL X FDSfintech etf	$1,288,000	–	60,492	–	0.28%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,150,000	–	4,867	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,140,000	–	8,971	–	0.25%	–
ARKG	New	ARK ETF TRgenomic rev etf	$1,118,000	–	35,494	–	0.24%	–
CVS	New	CVS HEALTH CORP	$1,105,000	–	11,928	–	0.24%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,095,000	–	9,448	–	0.24%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$1,062,000	–	5,215	–	0.23%	–
CDMO	New	AVID BIOSERVICES INC	$1,032,000	–	67,618	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,029,000	–	32,715	–	0.22%	–
ARKF	New	ARK ETF TRfintech innova	$892,000	–	57,602	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$871,000	–	2,309	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$865,000	–	2,281	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$813,000	–	2,343	–	0.18%	–
MMM	New	3M CO	$785,000	–	6,068	–	0.17%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$637,000	–	7,296	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$586,000	–	1,417	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$566,000	–	3,216	–	0.12%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$552,000	–	1,691	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$553,000	–	3,030	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$539,000	–	3,185	–	0.12%	–
ITA	New	ISHARES TRus aer def etf	$502,000	–	5,066	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$497,000	–	3,520	–	0.11%	–
V	New	VISA INC	$433,000	–	2,201	–	0.09%	–
TBT	New	PROSHARES TR	$418,000	–	15,982	–	0.09%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$409,000	–	5,110	–	0.09%	–
CSCO	New	CISCO SYS INC	$376,000	–	8,824	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$342,000	–	1,982	–	0.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$340,000	–	1,728	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$338,000	–	6,889	–	0.07%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$340,000	–	3,350	–	0.07%	–
SQ	New	BLOCK INCcl a	$332,000	–	5,396	–	0.07%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$326,000	–	3,340	–	0.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$314,000	–	7,842	–	0.07%	–
SLB	New	SCHLUMBERGER LTD	$316,000	–	8,838	–	0.07%	–
DIS	New	DISNEY WALT CO	$313,000	–	3,320	–	0.07%	–
VZ	New	VERIZON COMMUNICATIONS INC	$305,000	–	6,016	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$304,000	–	1,115	–	0.06%	–
BIIB	New	BIOGEN INC	$299,000	–	1,466	–	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$273,000	–	4,489	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$272,000	–	3,892	–	0.06%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$251,000	–	2,875	–	0.05%	–
MKC	New	MCCORMICK & CO INC	$243,000	–	2,920	–	0.05%	–
T	New	AT&T INC	$236,000	–	11,254	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$239,000	–	500	–	0.05%	–
EDIT	New	EDITAS MEDICINE INC	$231,000	–	19,558	–	0.05%	–
ABBV	New	ABBVIE INC	$231,000	–	1,507	–	0.05%	–
NEM	New	NEWMONT CORP	$233,000	–	3,904	–	0.05%	–
KBE	New	SPDR SER TRs&p bk etf	$228,000	–	5,195	–	0.05%	–
LOW	New	LOWES COS INC	$229,000	–	1,312	–	0.05%	–
FB	New	META PLATFORMS INCcl a	$223,000	–	1,383	–	0.05%	–
MRNA	New	MODERNA INC	$222,000	–	1,556	–	0.05%	–
NDAQ	New	NASDAQ INC	$214,000	–	1,400	–	0.05%	–
EMR	New	EMERSON ELEC CO	$212,000	–	2,665	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$215,000	–	586	–	0.05%	–
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$196,000	–	29,150	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$107,000	–	11,830	–	0.02%	–
SOFI	New	SOFI TECHNOLOGIES INC	$104,000	–	19,682	–	0.02%	–
KGC	New	KINROSS GOLD CORP	$82,000	–	22,862	–	0.02%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$80,000	–	18,151	–	0.02%	–
	New	MATTERPORT INC	$49,000	–	13,500	–	0.01%	–
SDC	New	SMILEDIRECTCLUB INC	$18,000	–	16,967	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-15,000	–	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-17,667	–	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-28,242	–	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,269	–	-0.04%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,049	–	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,000	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,432	–	-0.04%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-2,165	–	-0.04%	–
TBT	Exit	PROSHARES TR	$0	–	-13,119	–	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-765	–	-0.05%	–
ROM	Exit	PROSHARES TR	$0	–	-2,500	–	-0.05%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,387	–	-0.05%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-653	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-100	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,981	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,030	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,312	–	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,606	–	-0.05%	–
NDAQ	Exit	NASDAQ INC	$0	–	-1,400	–	-0.05%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,340	–	-0.05%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-5,228	–	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,000	–	-0.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-6,810	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,100	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-11,465	–	-0.06%	–
LABU	Exit	DIREXION SHS ETF TRsp biotch bl new	$0	–	-5,540	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,777	–	-0.06%	–
URI	Exit	UNITED RENTALS INC	$0	–	-902	–	-0.06%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-586	–	-0.06%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,210	–	-0.07%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,528	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,017	–	-0.08%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,340	–	-0.08%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,182	–	-0.08%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,988	–	-0.08%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,645	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,731	–	-0.09%	–
V	Exit	VISA INC	$0	–	-2,170	–	-0.09%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-5,110	–	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-7,826	–	-0.09%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,836	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,134	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,464	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,365	–	-0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,217	–	-0.12%	–
MRNA	Exit	MODERNA INC	$0	–	-1,698	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,901	–	-0.12%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,989	–	-0.12%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-6,804	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,453	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,185	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,151	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,211	–	-0.14%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,042	–	-0.15%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,083	–	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,915	–	-0.17%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,343	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,309	–	-0.19%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,164	–	-0.20%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-7,530	–	-0.20%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-4,149	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-28,586	–	-0.20%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-26,851	–	-0.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,838	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-6,905	–	-0.23%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,006	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,826	–	-0.25%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-15,797	–	-0.25%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-4,948	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-437	–	-0.27%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-67,941	–	-0.28%	–
FDX	Exit	FEDEX CORP	$0	–	-7,801	–	-0.32%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-228,810	–	-0.39%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-14,390	–	-0.49%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-51,151	–	-0.58%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-13,091	–	-0.60%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,276	–	-0.69%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,390	–	-0.73%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-74,646	–	-0.79%	–
WMT	Exit	WALMART INC	$0	–	-32,956	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-95,221	–	-0.95%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-31,423	–	-0.98%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-77,578	–	-1.09%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-27,393	–	-1.09%	–
AMGN	Exit	AMGEN INC	$0	–	-28,402	–	-1.14%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-67,751	–	-1.33%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,738	–	-1.38%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-341,826	–	-1.42%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-7,746	–	-1.45%	–
ASML	Exit	ASML HOLDING N V	$0	–	-10,444	–	-1.46%	–
MS	Exit	MORGAN STANLEY	$0	–	-86,455	–	-1.58%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-43,233	–	-1.61%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,290	–	-1.63%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-42,169	–	-1.64%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-151,181	–	-1.68%	–
XSW	Exit	SPDR SER TR	$0	–	-54,792	–	-1.77%	–
CME	Exit	CME GROUP INC	$0	–	-49,893	–	-1.81%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,587	–	-1.83%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-139,415	–	-1.91%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-50,624	–	-1.97%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-66,349	–	-2.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-150,209	–	-2.08%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-36,483	–	-2.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,455	–	-2.17%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-62,309	–	-2.22%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-112,287	–	-2.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,816	–	-2.69%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-59,653	–	-2.96%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-94,078	–	-2.96%	–
CTLT	Exit	CATALENT INC	$0	–	-124,047	–	-3.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-32,461	–	-3.49%	–
AAPL	Exit	APPLE INC	$0	–	-132,846	–	-3.54%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-161,377	–	-3.82%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-159,152	–	-3.85%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-37,336	–	-4.00%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-90,558	–	-4.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-174,843	–	-4.24%	–
XLNX	Exit	XILINX INC	$0	–	-182,518	–	-5.18%	–

Q3 2021

			Value		Shares		↓ Weighting
XLNX	Buy	XILINX INC	$27,558,000	+6.3%	182,518	+1.8%	5.18%	+5.3%
QCOM	Buy	QUALCOMM INC	$22,551,000	-8.5%	174,843	+1.4%	4.24%	-9.4%
IQV	Buy	IQVIA HLDGS INC	$21,692,000	+0.1%	90,558	+1.2%	4.08%	-0.9%
LRCX	Sell	LAM RESEARCH CORP	$21,250,000	-16.4%	37,336	-4.4%	4.00%	-17.2%
AMAT	Buy	APPLIED MATLS INC	$20,488,000	-8.7%	159,152	+1.0%	3.85%	-9.5%
XBI	Buy	SPDR SER TRs&p biotech	$20,287,000	+1.3%	161,377	+9.1%	3.82%	+0.3%
AAPL	Buy	APPLE INC	$18,798,000	+3.8%	132,846	+0.5%	3.54%	+2.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$18,546,000	+14.3%	32,461	+1.0%	3.49%	+13.3%
CTLT	Buy	CATALENT INC	$16,507,000	+27.2%	124,047	+3.3%	3.10%	+26.0%
ADI	Buy	ANALOG DEVICES INC	$15,756,000	-0.7%	94,078	+2.1%	2.96%	-1.6%
SYK	Buy	STRYKER CORPORATION	$15,732,000	+3.3%	59,653	+1.7%	2.96%	+2.4%
MSFT	Buy	MICROSOFT CORP	$14,326,000	+4.5%	50,816	+0.4%	2.69%	+3.5%
CBOE	Buy	CBOE GLOBAL MKTS INC	$13,908,000	+5.0%	112,287	+0.9%	2.62%	+4.0%
MEDP	Buy	MEDPACE HLDGS INC	$11,794,000	+10.2%	62,309	+2.9%	2.22%	+9.3%
JNJ	Buy	JOHNSON & JOHNSON	$11,540,000	-0.9%	71,455	+1.0%	2.17%	-1.9%
DHR	Buy	DANAHER CORPORATION	$11,107,000	+14.2%	36,483	+0.7%	2.09%	+13.2%
HOLX	Sell	HOLOGIC INC	$11,087,000	+10.4%	150,209	-0.2%	2.08%	+9.3%
IBB	Buy	ISHARES TRishares biotech	$10,727,000	-0.7%	66,349	+0.5%	2.02%	-1.7%
NVDA	Buy	NVIDIA CORPORATION	$10,487,000	+13.8%	50,624	+339.6%	1.97%	+12.8%
SCHW	Buy	SCHWAB CHARLES CORP	$10,155,000	+0.3%	139,415	+0.3%	1.91%	-0.6%
BLK	Buy	BLACKROCK INC	$9,717,000	-3.3%	11,587	+0.9%	1.83%	-4.1%
CME	Buy	CME GROUP INC	$9,648,000	-7.8%	49,893	+1.4%	1.81%	-8.7%
XSW	Buy	SPDR SER TR	$9,406,000	+2.2%	54,792	+2.2%	1.77%	+1.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$8,945,000	+33.6%	151,181	+50.9%	1.68%	+32.4%
ITW	Buy	ILLINOIS TOOL WKS INC	$8,713,000	-5.1%	42,169	+2.6%	1.64%	-6.0%
COST	Sell	COSTCO WHSL CORP NEW	$8,668,000	+12.9%	19,290	-0.6%	1.63%	+11.9%
XSD	Buy	SPDR SER TRs&p semicndctr	$8,559,000	+5.0%	43,233	+2.0%	1.61%	+3.9%
MS	Buy	MORGAN STANLEY	$8,413,000	+6.7%	86,455	+0.5%	1.58%	+5.7%
ASML	Buy	ASML HOLDING N V	$7,782,000	+13.2%	10,444	+5.0%	1.46%	+12.1%
ISRG	Buy	INTUITIVE SURGICAL INC	$7,701,000	+10.2%	7,746	+2.0%	1.45%	+9.2%
GNOM	Buy	GLOBAL X FDSgenomic biotech	$7,568,000	+14.4%	341,826	+28.6%	1.42%	+13.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$7,320,000	+12.4%	2,738	+2.7%	1.38%	+11.3%
IAI	Sell	ISHARES TRus br del se etf	$7,073,000	+1.0%	67,751	-1.2%	1.33%	+0.1%
AMGN	Buy	AMGEN INC	$6,040,000	-12.2%	28,402	+0.7%	1.14%	-13.0%
HON	Buy	HONEYWELL INTL INC	$5,815,000	-1.5%	27,393	+1.8%	1.09%	-2.4%
ARKG	Buy	ARK ETF TRgenomic rev etf	$5,797,000	+6.1%	77,578	+31.3%	1.09%	+5.1%
FBT	Buy	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,218,000	-2.2%	31,423	+1.7%	0.98%	-3.1%
INTC	Sell	INTEL CORP	$5,073,000	-5.4%	95,221	-0.4%	0.95%	-6.3%
WMT	Buy	WALMART INC	$4,593,000	+0.3%	32,956	+1.5%	0.86%	-0.6%
WDC	Sell	WESTERN DIGITAL CORP.	$4,213,000	-47.3%	74,646	-33.6%	0.79%	-47.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,864,000	-2.0%	35,390	+1.4%	0.73%	-2.8%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,678,000	+1.6%	10,276	+0.6%	0.69%	+0.7%
IYT	Sell	ISHARES TRus trsprtion	$3,184,000	-9.1%	13,091	-2.8%	0.60%	-9.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$3,111,000	-1.4%	51,151	-1.7%	0.58%	-2.3%
PSCH	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,627,000	+1.7%	14,390	+7.9%	0.49%	+0.8%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,062,000	-29.9%	228,810	-6.9%	0.39%	-30.5%
FDX	Sell	FEDEX CORP	$1,711,000	-32.8%	7,801	-8.6%	0.32%	-33.3%
CDMO	Sell	AVID BIOSERVICES INC	$1,465,000	-32.1%	67,941	-19.3%	0.28%	-32.9%
AMZN	Buy	AMAZON COM INC	$1,436,000	+2.6%	437	+7.4%	0.27%	+1.5%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,426,000	-0.9%	4,948	-0.3%	0.27%	-1.8%
CVS	Buy	CVS HEALTH CORP	$1,341,000	+3.2%	15,797	+1.4%	0.25%	+2.0%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,318,000	+3.9%	8,826	+2.8%	0.25%	+2.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,271,000	-11.5%	7,006	-1.7%	0.24%	-12.5%
MMM	Sell	3M CO	$1,211,000	-12.1%	6,905	-0.5%	0.23%	-13.0%
SQ	Buy	SQUARE INCcl a	$1,160,000	+0.6%	4,838	+2.3%	0.22%	-0.5%
EDIT	Sell	EDITAS MEDICINE INC	$1,103,000	-29.1%	26,851	-2.3%	0.21%	-29.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$1,073,000	+4.2%	28,586	+1.9%	0.20%	+3.6%
SMH	Buy	VANECK ETF TRUSTsemiconductr etf	$1,063,000	+0.5%	4,149	+2.9%	0.20%	-0.5%
PSCT	Buy	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$1,051,000	+6.3%	7,530	+9.3%	0.20%	+5.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,039,000	+4.1%	8,164	+3.0%	0.20%	+3.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$897,000	+1.6%	2,083	+1.5%	0.17%	+0.6%
PYPL	Buy	PAYPAL HLDGS INC	$792,000	-5.7%	3,042	+5.6%	0.15%	-6.3%
FB	Buy	FACEBOOK INCcl a	$750,000	+4.6%	2,211	+7.2%	0.14%	+3.7%
DIS	Buy	DISNEY WALT CO	$702,000	-1.3%	4,151	+2.6%	0.13%	-2.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$699,000	-2.5%	1,453	-0.5%	0.13%	-3.7%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$669,000	+8.6%	6,804	+9.2%	0.13%	+7.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$654,000	-0.2%	2,989	+2.8%	0.12%	-0.8%
LMT	Buy	LOCKHEED MARTIN CORP	$656,000	-2.4%	1,901	+7.0%	0.12%	-3.9%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$620,000	+7.8%	7,217	+7.1%	0.12%	+7.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$613,000	-13.5%	3,365	-1.3%	0.12%	-14.8%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$587,000	+5.0%	1,464	+4.5%	0.11%	+3.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$574,000	-1.2%	4,134	+4.3%	0.11%	-1.8%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$571,000	-1.6%	5,836	+3.1%	0.11%	-2.7%
IHI	Buy	ISHARES TRu.s. med dvc etf	$491,000	+5.4%	7,826	+505.7%	0.09%	+4.5%
CSCO	Sell	CISCO SYS INC	$475,000	-1.9%	8,731	-4.3%	0.09%	-3.3%
BIIB	Sell	BIOGEN INC	$466,000	-19.4%	1,645	-1.5%	0.09%	-20.0%
IEMG	Buy	ISHARES INCcore msci emkt	$432,000	-6.1%	6,988	+1.8%	0.08%	-6.9%
OEF	Buy	ISHARES TRs&p 100 etf	$431,000	+2.4%	2,182	+1.7%	0.08%	+1.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$404,000	-4.0%	8,017	+5.0%	0.08%	-5.0%
URI	Sell	UNITED RENTALS INC	$317,000	-9.4%	902	-17.8%	0.06%	-9.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$312,000	+20.9%	5,777	+25.5%	0.06%	+20.4%
T	Buy	AT&T INC	$310,000	-2.8%	11,465	+3.6%	0.06%	-4.9%
LABU	New	DIREXION SHS ETF TRsp biotch bl new	$306,000	–	5,540	–	0.06%	–
BSX	Buy	BOSTON SCIENTIFIC CORP	$295,000	+7.3%	6,810	+5.8%	0.06%	+5.8%
MKC	Sell	MCCORMICK & CO INC	$271,000	-15.3%	3,340	-7.9%	0.05%	-16.4%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$265,000	–	11,030	–	0.05%	–
SLB	Sell	SCHLUMBERGER LTD	$266,000	-17.6%	8,981	-10.9%	0.05%	-18.0%
LOW	Sell	LOWES COS INC	$266,000	+2.7%	1,312	-1.7%	0.05%	+2.0%
SNY	Sell	SANOFIsponsored adr	$260,000	-10.7%	5,387	-2.4%	0.05%	-10.9%
ROM	Sell	PROSHARES TR	$248,000	-8.1%	2,500	-10.7%	0.05%	-7.8%
TWLO	Buy	TWILIO INCcl a	$244,000	-6.2%	765	+15.9%	0.05%	-6.1%
ARKK	Buy	ARK ETF TRinnovation etf	$239,000	+6.7%	2,165	+26.2%	0.04%	+4.7%
TBT	New	PROSHARES TR	$241,000	–	13,119	–	0.04%	–
INSP	New	INSPIRE MED SYS INC	$233,000	–	1,000	–	0.04%	–
JPM	Buy	JPMORGAN CHASE & CO	$234,000	+6.4%	1,432	+1.2%	0.04%	+4.8%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$208,000	–	1,269	–	0.04%	–
KGC	Sell	KINROSS GOLD CORP	$151,000	-22.6%	28,242	-8.1%	0.03%	-24.3%
SDC	Sell	SMILEDIRECTCLUB INC	$94,000	-52.5%	17,667	-22.7%	0.02%	-52.6%
RGLS	Sell	REGULUS THERAPEUTICS INC	$10,000	-50.0%	15,000	-37.5%	0.00%	-50.0%
TER	Exit	TERADYNE INC	$0	–	-1,571	–	-0.04%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-24,915	–	-0.06%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,956	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$25,922,000	–	179,215	–	4.92%	–
LRCX	New	LAM RESEARCH CORP	$25,423,000	–	39,070	–	4.82%	–
QCOM	New	QUALCOMM INC	$24,654,000	–	172,490	–	4.68%	–
AMAT	New	APPLIED MATLS INC	$22,429,000	–	157,507	–	4.26%	–
IQV	New	IQVIA HLDGS INC	$21,677,000	–	89,454	–	4.11%	–
XBI	New	SPDR SER TRs&p biotech	$20,036,000	–	147,974	–	3.80%	–
AAPL	New	APPLE INC	$18,103,000	–	132,174	–	3.44%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,219,000	–	32,151	–	3.08%	–
ADI	New	ANALOG DEVICES INC	$15,860,000	–	92,124	–	3.01%	–
SYK	New	STRYKER CORPORATION	$15,229,000	–	58,633	–	2.89%	–
MSFT	New	MICROSOFT CORP	$13,708,000	–	50,603	–	2.60%	–
CBOE	New	CBOE GLOBAL MKTS INC	$13,247,000	–	111,273	–	2.51%	–
CTLT	New	CATALENT INC	$12,978,000	–	120,035	–	2.46%	–
JNJ	New	JOHNSON & JOHNSON	$11,649,000	–	70,714	–	2.21%	–
IBB	New	ISHARES TRishares biotech	$10,807,000	–	66,040	–	2.05%	–
MEDP	New	MEDPACE HLDGS INC	$10,698,000	–	60,568	–	2.03%	–
CME	New	CME GROUP INC	$10,466,000	–	49,210	–	1.99%	–
SCHW	New	SCHWAB CHARLES CORP	$10,125,000	–	139,066	–	1.92%	–
HOLX	New	HOLOGIC INC	$10,046,000	–	150,570	–	1.91%	–
BLK	New	BLACKROCK INC	$10,045,000	–	11,481	–	1.91%	–
DHR	New	DANAHER CORPORATION	$9,725,000	–	36,240	–	1.85%	–
NVDA	New	NVIDIA CORPORATION	$9,213,000	–	11,515	–	1.75%	–
XSW	New	SPDR SER TR	$9,201,000	–	53,627	–	1.75%	–
ITW	New	ILLINOIS TOOL WKS INC	$9,186,000	–	41,088	–	1.74%	–
XSD	New	SPDR SER TRs&p semicndctr	$8,154,000	–	42,387	–	1.55%	–
WDC	New	WESTERN DIGITAL CORP.	$7,999,000	–	112,396	–	1.52%	–
MS	New	MORGAN STANLEY	$7,886,000	–	86,009	–	1.50%	–
COST	New	COSTCO WHSL CORP NEW	$7,675,000	–	19,397	–	1.46%	–
IAI	New	ISHARES TRus br del se etf	$7,002,000	–	68,601	–	1.33%	–
ISRG	New	INTUITIVE SURGICAL INC	$6,987,000	–	7,597	–	1.33%	–
AMGN	New	AMGEN INC	$6,877,000	–	28,214	–	1.30%	–
ASML	New	ASML HOLDING N V	$6,875,000	–	9,951	–	1.30%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$6,694,000	–	100,178	–	1.27%	–
GNOM	New	GLOBAL X FDSgenomic biotech	$6,618,000	–	265,905	–	1.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$6,510,000	–	2,666	–	1.24%	–
HON	New	HONEYWELL INTL INC	$5,903,000	–	26,911	–	1.12%	–
ARKG	New	ARK ETF TRgenomic rev etf	$5,465,000	–	59,086	–	1.04%	–
INTC	New	INTEL CORP	$5,365,000	–	95,570	–	1.02%	–
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$5,334,000	–	30,898	–	1.01%	–
WMT	New	WALMART INC	$4,579,000	–	32,474	–	0.87%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,943,000	–	34,903	–	0.75%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,621,000	–	10,216	–	0.69%	–
IYT	New	ISHARES TRtrans avg etf	$3,502,000	–	13,471	–	0.66%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$3,155,000	–	52,019	–	0.60%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$2,941,000	–	245,718	–	0.56%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$2,584,000	–	13,339	–	0.49%	–
FDX	New	FEDEX CORP	$2,546,000	–	8,536	–	0.48%	–
CDMO	New	AVID BIOSERVICES INC	$2,159,000	–	84,168	–	0.41%	–
EDIT	New	EDITAS MEDICINE INC	$1,556,000	–	27,476	–	0.30%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,439,000	–	4,961	–	0.27%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,436,000	–	7,124	–	0.27%	–
AMZN	New	AMAZON COM INC	$1,400,000	–	407	–	0.27%	–
MMM	New	3M CO	$1,378,000	–	6,940	–	0.26%	–
CVS	New	CVS HEALTH CORP	$1,300,000	–	15,576	–	0.25%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,268,000	–	8,589	–	0.24%	–
SQ	New	SQUARE INCcl a	$1,153,000	–	4,728	–	0.22%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$1,058,000	–	4,034	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,030,000	–	28,064	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$998,000	–	7,923	–	0.19%	–
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$989,000	–	6,891	–	0.19%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$988,000	–	2,309	–	0.19%	–
VOO	New	VANGUARD INDEX FDS	$922,000	–	2,343	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$883,000	–	2,053	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$837,000	–	8,915	–	0.16%	–
PYPL	New	PAYPAL HLDGS INC	$840,000	–	2,882	–	0.16%	–
IWM	New	ISHARES TRrussell 2000 etf	$731,000	–	3,185	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$717,000	–	1,460	–	0.14%	–
FB	New	FACEBOOK INCcl a	$717,000	–	2,063	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$709,000	–	3,410	–	0.14%	–
DIS	New	DISNEY WALT CO	$711,000	–	4,044	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$672,000	–	1,777	–	0.13%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$655,000	–	2,909	–	0.12%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$616,000	–	6,233	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$581,000	–	3,963	–	0.11%	–
BIIB	New	BIOGEN INC	$578,000	–	1,670	–	0.11%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$580,000	–	5,661	–	0.11%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$575,000	–	6,737	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$559,000	–	1,401	–	0.11%	–
V	New	VISA INC	$507,000	–	2,170	–	0.10%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$499,000	–	5,110	–	0.10%	–
CSCO	New	CISCO SYS INC	$484,000	–	9,123	–	0.09%	–
IHI	New	ISHARES TRu.s. med dvc etf	$466,000	–	1,292	–	0.09%	–
IEMG	New	ISHARES INCcore msci emkt	$460,000	–	6,862	–	0.09%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$429,000	–	3,340	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$421,000	–	7,634	–	0.08%	–
OEF	New	ISHARES TRs&p 100 etf	$421,000	–	2,146	–	0.08%	–
MRNA	New	MODERNA INC	$399,000	–	1,698	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$363,000	–	1,528	–	0.07%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$360,000	–	3,210	–	0.07%	–
URI	New	UNITED RENTALS INC	$350,000	–	1,097	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$343,000	–	586	–	0.06%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$332,000	–	2,049	–	0.06%	–
TDOC	New	TELADOC HEALTH INC	$325,000	–	1,956	–	0.06%	–
SLB	New	SCHLUMBERGER LTD	$323,000	–	10,081	–	0.06%	–
T	New	AT&T INC	$319,000	–	11,068	–	0.06%	–
MKC	New	MCCORMICK & CO INC	$320,000	–	3,625	–	0.06%	–
AMWL	New	AMERICAN WELL CORPcl a	$313,000	–	24,915	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$306,000	–	1,100	–	0.06%	–
SNY	New	SANOFIsponsored adr	$291,000	–	5,521	–	0.06%	–
EMR	New	EMERSON ELEC CO	$289,000	–	3,000	–	0.06%	–
ITA	New	ISHARES TRus aer def etf	$285,000	–	2,606	–	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$275,000	–	6,437	–	0.05%	–
ROM	New	PROSHARES TR	$270,000	–	2,800	–	0.05%	–
KBE	New	SPDR SER TRs&p bk etf	$268,000	–	5,228	–	0.05%	–
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	4,602	–	0.05%	–
TWLO	New	TWILIO INCcl a	$260,000	–	660	–	0.05%	–
LOW	New	LOWES COS INC	$259,000	–	1,335	–	0.05%	–
GOOG	New	ALPHABET INCcap stk cl c	$251,000	–	100	–	0.05%	–
IGV	New	ISHARES TRexpanded tech	$255,000	–	653	–	0.05%	–
NDAQ	New	NASDAQ INC	$246,000	–	1,400	–	0.05%	–
ARKK	New	ARK ETF TRinnovation etf	$224,000	–	1,716	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$220,000	–	1,415	–	0.04%	–
TER	New	TERADYNE INC	$210,000	–	1,571	–	0.04%	–
SDC	New	SMILEDIRECTCLUB INC	$198,000	–	22,859	–	0.04%	–
KGC	New	KINROSS GOLD CORP	$195,000	–	30,742	–	0.04%	–
RGLS	New	REGULUS THERAPEUTICS INC	$20,000	–	24,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-24,000	–	-0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-21,710	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-782	–	-0.06%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-665	–	-0.06%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-18,255	–	-0.06%	–
LOW	Exit	LOWES COS INC	$0	–	-1,335	–	-0.07%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-16,749	–	-0.07%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-2,781	–	-0.07%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,553	–	-0.07%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-5,014	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,928	–	-0.08%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,440	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,567	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,918	–	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-586	–	-0.08%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-10,538	–	-0.09%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,485	–	-0.09%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,030	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,316	–	-0.11%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-47,131	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,934	–	-0.12%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,322	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,616	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,247	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-131	–	-0.12%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-7,110	–	-0.13%	–
V	Exit	VISA INC	$0	–	-2,170	–	-0.13%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-5,648	–	-0.13%	–
PSCT	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$0	–	-5,069	–	-0.13%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-5,812	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,574	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,247	–	-0.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-3,009	–	-0.14%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-2,707	–	-0.14%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,458	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,727	–	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,812	–	-0.19%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,660	–	-0.19%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-10,096	–	-0.19%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,080	–	-0.20%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-28,937	–	-0.21%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,865	–	-0.22%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,223	–	-0.22%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,635	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,681	–	-0.27%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,996	–	-0.28%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,696	–	-0.31%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,126	–	-0.32%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,204	–	-0.36%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,438	–	-0.37%	–
IVZ	Exit	INVESCO LTD	$0	–	-110,900	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-8,741	–	-0.42%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,623	–	-0.42%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-12,843	–	-0.50%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,131	–	-0.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,753	–	-0.71%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-51,906	–	-0.72%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,970	–	-0.88%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,283	–	-0.93%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,342	–	-1.02%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-5,097	–	-1.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-24,633	–	-1.21%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-66,621	–	-1.23%	–
MS	Exit	MORGAN STANLEY	$0	–	-85,438	–	-1.23%	–
FBT	Exit	FIRST TR EXCHANGE-TRADED FDny arca biotech	$0	–	-27,319	–	-1.28%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-21,949	–	-1.30%	–
WMT	Exit	WALMART INC	$0	–	-32,035	–	-1.33%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-35,282	–	-1.42%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-41,000	–	-1.54%	–
INTC	Exit	INTEL CORP	$0	–	-99,572	–	-1.54%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-46,402	–	-1.54%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-150,296	–	-1.62%	–
HOLX	Exit	HOLOGIC INC	$0	–	-82,131	–	-1.62%	–
XSW	Exit	SPDR SER TR	$0	–	-49,758	–	-1.77%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,331	–	-1.90%	–
AMGN	Exit	AMGEN INC	$0	–	-26,458	–	-2.00%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-19,512	–	-2.06%	–
FDX	Exit	FEDEX CORP	$0	–	-27,548	–	-2.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,850	–	-2.08%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-39,184	–	-2.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-36,198	–	-2.32%	–
CTLT	Exit	CATALENT INC	$0	–	-94,180	–	-2.40%	–
CME	Exit	CME GROUP INC	$0	–	-48,341	–	-2.41%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-151,695	–	-2.68%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-103,629	–	-2.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-46,754	–	-2.93%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-85,854	–	-2.98%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-55,314	–	-3.43%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-110,285	–	-3.66%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-38,416	–	-3.80%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-83,813	–	-3.93%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30,054	–	-3.95%	–
AAPL	Exit	APPLE INC	$0	–	-157,230	–	-5.42%	–
XLNX	Exit	XILINX INC	$0	–	-177,449	–	-5.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-172,875	–	-6.06%	–

Q3 2020

			Value		Shares		↓ Weighting
QCOM	Buy	QUALCOMM INC	$20,344,000	+29.9%	172,875	+0.7%	6.06%	+11.5%
XLNX	Buy	XILINX INC	$18,497,000	+6.9%	177,449	+0.9%	5.51%	-8.3%
AAPL	Buy	APPLE INC	$18,209,000	+26.4%	157,230	+298.3%	5.42%	+8.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$13,270,000	+22.2%	30,054	+0.3%	3.95%	+4.8%
IQV	Buy	IQVIA HLDGS INC	$13,211,000	+11.5%	83,813	+0.4%	3.93%	-4.4%
LRCX	Sell	LAM RESEARCH CORP	$12,745,000	+2.6%	38,416	-0.0%	3.80%	-12.0%
XBI	Buy	SPDR SER TRs&p biotech	$12,289,000	+1.8%	110,285	+2.3%	3.66%	-12.6%
SYK	Buy	STRYKER CORPORATION	$11,526,000	+17.0%	55,314	+1.1%	3.43%	+0.4%
ADI	Buy	ANALOG DEVICES INC	$10,023,000	-4.2%	85,854	+0.6%	2.98%	-17.8%
MSFT	Sell	MICROSOFT CORP	$9,834,000	+3.0%	46,754	-0.3%	2.93%	-11.6%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$9,092,000	-5.9%	103,629	+0.1%	2.71%	-19.2%
AMAT	Sell	APPLIED MATLS INC	$9,018,000	-2.2%	151,695	-0.6%	2.68%	-16.1%
CME	Buy	CME GROUP INC	$8,088,000	+3.3%	48,341	+0.4%	2.41%	-11.4%
CTLT	Buy	CATALENT INC	$8,067,000	+17.9%	94,180	+0.9%	2.40%	+1.1%
DHR	Buy	DANAHER CORPORATION	$7,794,000	+22.5%	36,198	+0.6%	2.32%	+5.2%
ITW	Buy	ILLINOIS TOOL WKS INC	$7,571,000	+11.2%	39,184	+0.7%	2.25%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$6,975,000	+85.2%	46,850	+74.9%	2.08%	+58.9%
FDX	Sell	FEDEX CORP	$6,929,000	+75.5%	27,548	-2.2%	2.06%	+50.6%
COST	Buy	COSTCO WHSL CORP NEW	$6,927,000	+17.4%	19,512	+0.3%	2.06%	+0.7%
AMGN	Buy	AMGEN INC	$6,725,000	+9.0%	26,458	+1.1%	2.00%	-6.5%
BLK	Buy	BLACKROCK INC	$6,386,000	+4.5%	11,331	+0.9%	1.90%	-10.4%
XSW	Buy	SPDR SER TR	$5,937,000	+9.6%	49,758	+2.5%	1.77%	-5.9%
HOLX	Buy	HOLOGIC INC	$5,459,000	+17.4%	82,131	+0.7%	1.62%	+0.7%
SCHW	Buy	SCHWAB CHARLES CORP	$5,445,000	+7.9%	150,296	+0.5%	1.62%	-7.4%
MEDP	Buy	MEDPACE HLDGS INC	$5,185,000	+21.0%	46,402	+0.7%	1.54%	+3.8%
INTC	Sell	INTEL CORP	$5,156,000	-13.8%	99,572	-0.4%	1.54%	-26.1%
XSD	Buy	SPDR SER TRs&p semicndctr	$5,155,000	+12.4%	41,000	+0.0%	1.54%	-3.5%
IBB	Buy	ISHARES TRnasdaq biotech	$4,778,000	+0.5%	35,282	+1.4%	1.42%	-13.8%
WMT	Buy	WALMART INC	$4,482,000	+18.4%	32,035	+1.4%	1.33%	+1.6%
IYT	Buy	ISHARES TRtrans avg etf	$4,366,000	+23.0%	21,949	+0.6%	1.30%	+5.5%
FBT	New	FIRST TR EXCHANGE-TRADED FDny arca biotech	$4,296,000	–	27,319	–	1.28%	–
IAI	Buy	ISHARES TRus br del se etf	$4,131,000	+4.6%	66,621	+0.9%	1.23%	-10.3%
MS	Buy	MORGAN STANLEY	$4,131,000	+0.2%	85,438	+0.1%	1.23%	-14.0%
HON	Buy	HONEYWELL INTL INC	$4,055,000	+18.3%	24,633	+3.9%	1.21%	+1.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$3,617,000	+24.2%	5,097	-0.3%	1.08%	+6.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,432,000	+6.3%	2,342	+2.9%	1.02%	-8.8%
QQQ	New	INVESCO QQQ TRunit ser 1	$3,135,000	–	11,283	–	0.93%	–
ASML	Buy	ASML HOLDING N V	$2,943,000	+315.7%	7,970	+314.0%	0.88%	+256.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$2,416,000	+2.9%	51,906	-1.6%	0.72%	-11.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,370,000	+4.7%	33,753	+1.8%	0.71%	-10.2%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,940,000	-8.2%	7,131	-2.1%	0.58%	-21.3%
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,697,000	–	12,843	–	0.50%	–
NVDA	Buy	NVIDIA CORPORATION	$1,420,000	+43.0%	2,623	+0.3%	0.42%	+22.6%
MMM	Buy	3M CO	$1,400,000	+4.7%	8,741	+2.0%	0.42%	-10.1%
IVZ	Buy	INVESCO LTD	$1,265,000	+8.2%	110,900	+2.0%	0.38%	-7.1%
CVS	Sell	CVS HEALTH CORP	$1,252,000	-11.2%	21,438	-1.2%	0.37%	-23.7%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,191,000	+12.1%	10,204	+0.4%	0.36%	-3.8%
BIIB	Sell	BIOGEN INC	$1,049,000	+4.4%	3,696	-1.6%	0.31%	-10.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$949,000	+2.9%	8,996	-2.4%	0.28%	-11.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$747,000	+8.4%	2,223	-0.0%	0.22%	-7.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$727,000	+59.8%	8,865	+2.5%	0.22%	+36.7%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$697,000	-2.8%	28,937	-6.6%	0.21%	-16.5%
ARKG	Buy	ARK ETF TRgenomic rev etf	$643,000	+70.6%	10,096	+39.6%	0.19%	+45.8%
SMH	Sell	VANECK VECTORS ETF TRsemiconductor et	$638,000	+6.3%	3,660	-6.7%	0.19%	-8.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$635,000	+50.8%	3,812	+0.7%	0.19%	+29.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$477,000	+6.5%	2,707	-1.1%	0.14%	-8.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$463,000	+5.5%	3,009	-0.2%	0.14%	-9.2%
PYPL	Buy	PAYPAL HLDGS INC	$443,000	+15.1%	2,247	+1.7%	0.13%	-1.5%
DIS	Buy	DISNEY WALT CO	$443,000	+19.7%	3,574	+7.6%	0.13%	+3.1%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$439,000	+14.6%	5,812	+5.5%	0.13%	-1.5%
PSCT	New	INVESCO EXCH TRADED FD TR IIs&p smlcp info	$438,000	–	5,069	–	0.13%	–
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$435,000	+9.8%	5,648	-1.9%	0.13%	-5.1%
AMZN	Buy	AMAZON COM INC	$412,000	+49.3%	131	+31.0%	0.12%	+28.1%
CSCO	Buy	CISCO SYS INC	$404,000	-14.0%	10,247	+1.7%	0.12%	-26.4%
IEMG	Buy	ISHARES INCcore msci emkt	$402,000	+11.0%	7,616	+0.2%	0.12%	-4.8%
IHI	Buy	ISHARES TRu.s. med dvc etf	$396,000	+13.5%	1,322	+0.4%	0.12%	-2.5%
CDMO	Buy	AVID BIOSERVICES INC	$359,000	+55.4%	47,131	+33.9%	0.11%	+33.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$321,000	-11.3%	1,030	-20.6%	0.10%	-23.8%
EDIT	Sell	EDITAS MEDICINE INC	$296,000	-6.3%	10,538	-1.2%	0.09%	-20.0%
RTX	New	RAYTHEON TECHNOLOGIES CORP	$283,000	–	4,918	–	0.08%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$275,000	+3.8%	4,567	+1.3%	0.08%	-10.9%
SNY	Buy	SANOFIsponsored adr	$252,000	+0.8%	5,014	+2.3%	0.08%	-13.8%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$233,000	-2.5%	2,781	-14.5%	0.07%	-16.9%
TBIO	Buy	TRANSLATE BIO INC	$228,000	+25.3%	16,749	+65.0%	0.07%	+7.9%
LOW	New	LOWES COS INC	$221,000	–	1,335	–	0.07%	–
SDC	New	SMILEDIRECTCLUB INC	$213,000	–	18,255	–	0.06%	–
IGV	New	ISHARES TRexpanded tech	$207,000	–	665	–	0.06%	–
FB	New	FACEBOOK INCcl a	$205,000	–	782	–	0.06%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$205,000	+0.5%	21,710	-4.8%	0.06%	-14.1%
RGLS	Buy	REGULUS THERAPEUTICS INC	$12,000	-14.3%	24,000	+20.0%	0.00%	-20.0%

Q2 2020

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$17,306,000	–	175,894	–	6.00%	–
QCOM	New	QUALCOMM INC	$15,660,000	–	171,695	–	5.43%	–
AAPL	New	APPLE INC	$14,401,000	–	39,478	–	5.00%	–
LRCX	New	LAM RESEARCH CORP	$12,427,000	–	38,420	–	4.31%	–
XBI	New	SPDR SER TRs&p biotech	$12,070,000	–	107,813	–	4.19%	–
IQV	New	IQVIA HLDGS INC	$11,849,000	–	83,513	–	4.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,862,000	–	29,977	–	3.77%	–
ADI	New	ANALOG DEVICES INC	$10,462,000	–	85,309	–	3.63%	–
SYK	New	STRYKER CORPORATION	$9,855,000	–	54,690	–	3.42%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$9,657,000	–	103,531	–	3.35%	–
MSFT	New	MICROSOFT CORP	$9,543,000	–	46,891	–	3.31%	–
AMAT	New	APPLIED MATLS INC	$9,221,000	–	152,540	–	3.20%	–
CME	New	CME GROUP INC	$7,829,000	–	48,167	–	2.72%	–
CTLT	New	CATALENT INC	$6,844,000	–	93,366	–	2.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$6,807,000	–	38,930	–	2.36%	–
DHR	New	DANAHER CORPORATION	$6,360,000	–	35,965	–	2.21%	–
AMGN	New	AMGEN INC	$6,172,000	–	26,166	–	2.14%	–
BLK	New	BLACKROCK INC	$6,112,000	–	11,234	–	2.12%	–
INTC	New	INTEL CORP	$5,983,000	–	100,001	–	2.08%	–
COST	New	COSTCO WHSL CORP NEW	$5,899,000	–	19,456	–	2.05%	–
XSW	New	SPDR SER TR	$5,416,000	–	48,568	–	1.88%	–
SCHW	New	SCHWAB CHARLES CORP	$5,046,000	–	149,559	–	1.75%	–
IBB	New	ISHARES TRnasdaq biotech	$4,755,000	–	34,789	–	1.65%	–
HOLX	New	HOLOGIC INC	$4,649,000	–	81,556	–	1.61%	–
XSD	New	SPDR SER TRs&p semicndctr	$4,586,000	–	40,990	–	1.59%	–
MEDP	New	MEDPACE HLDGS INC	$4,286,000	–	46,074	–	1.49%	–
MS	New	MORGAN STANLEY	$4,121,000	–	85,314	–	1.43%	–
IAI	New	ISHARES TRus br del se etf	$3,951,000	–	66,015	–	1.37%	–
FDX	New	FEDEX CORP	$3,948,000	–	28,158	–	1.37%	–
WMT	New	WALMART INC	$3,785,000	–	31,601	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$3,767,000	–	26,785	–	1.31%	–
IYT	New	ISHARES TRtrans avg etf	$3,549,000	–	21,821	–	1.23%	–
HON	New	HONEYWELL INTL INC	$3,428,000	–	23,706	–	1.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,229,000	–	2,277	–	1.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,913,000	–	5,112	–	1.01%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$2,347,000	–	52,769	–	0.81%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,264,000	–	33,151	–	0.79%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,114,000	–	7,281	–	0.73%	–
CVS	New	CVS HEALTH CORP	$1,410,000	–	21,709	–	0.49%	–
MMM	New	3M CO	$1,337,000	–	8,573	–	0.46%	–
IVZ	New	INVESCO LTD	$1,169,000	–	108,678	–	0.41%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,062,000	–	10,164	–	0.37%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$1,021,000	–	5,126	–	0.35%	–
BIIB	New	BIOGEN INC	$1,005,000	–	3,756	–	0.35%	–
NVDA	New	NVIDIA CORPORATION	$993,000	–	2,615	–	0.34%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$922,000	–	9,215	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$827,000	–	2,681	–	0.29%	–
VOO	New	VANGUARD INDEX FDS	$747,000	–	2,635	–	0.26%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$717,000	–	30,987	–	0.25%	–
ASML	New	ASML HOLDING N V	$708,000	–	1,925	–	0.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$689,000	–	2,224	–	0.24%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$600,000	–	3,924	–	0.21%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$560,000	–	1,727	–	0.19%	–
IWM	New	ISHARES TRrussell 2000 etf	$495,000	–	3,458	–	0.17%	–
CSCO	New	CISCO SYS INC	$470,000	–	10,073	–	0.16%	–
AMD	New	ADVANCED MICRO DEVICES INC	$455,000	–	8,650	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$448,000	–	2,736	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$439,000	–	3,014	–	0.15%	–
SQ	New	SQUARE INCcl a	$428,000	–	4,080	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$421,000	–	3,787	–	0.15%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$420,000	–	7,110	–	0.15%	–
V	New	VISA INC	$419,000	–	2,170	–	0.14%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$396,000	–	5,760	–	0.14%	–
PYPL	New	PAYPAL HLDGS INC	$385,000	–	2,210	–	0.13%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$383,000	–	5,510	–	0.13%	–
ARKG	New	ARK ETF TRgenomic rev etf	$377,000	–	7,233	–	0.13%	–
DIS	New	DISNEY WALT CO	$370,000	–	3,321	–	0.13%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$362,000	–	1,298	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$362,000	–	7,599	–	0.13%	–
EEM	New	ISHARES TRmsci emg mkt etf	$357,000	–	8,934	–	0.12%	–
IHI	New	ISHARES TRu.s. med dvc etf	$349,000	–	1,317	–	0.12%	–
OEF	New	ISHARES TRs&p 100 etf	$330,000	–	2,316	–	0.12%	–
EDIT	New	EDITAS MEDICINE INC	$316,000	–	10,671	–	0.11%	–
AMZN	New	AMAZON COM INC	$276,000	–	100	–	0.10%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$278,000	–	3,485	–	0.10%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$265,000	–	4,510	–	0.09%	–
ITA	New	ISHARES TRus aer def etf	$256,000	–	1,553	–	0.09%	–
ADBE	New	ADOBE INC	$255,000	–	586	–	0.09%	–
PEP	New	PEPSICO INC	$255,000	–	1,928	–	0.09%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$251,000	–	3,440	–	0.09%	–
SNY	New	SANOFIsponsored adr	$250,000	–	4,903	–	0.09%	–
CRSP	New	CRISPR THERAPEUTICS AGnamen akt	$239,000	–	3,251	–	0.08%	–
CDMO	New	AVID BIOSERVICES INC	$231,000	–	35,199	–	0.08%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$204,000	–	22,800	–	0.07%	–
TBIO	New	TRANSLATE BIO INC	$182,000	–	10,150	–	0.06%	–
RGLS	New	REGULUS THERAPEUTICS INC	$14,000	–	20,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-15,372	–	-0.03%	–
ARQL	Exit	ARQULE INC	$0	–	-11,500	–	-0.03%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-10,150	–	-0.03%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-12,100	–	-0.04%	–
XSW	Exit	SPDR SERIES TRUST	$0	–	-2,280	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,493	–	-0.07%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,899	–	-0.07%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-2,210	–	-0.08%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-4,921	–	-0.08%	–
HAO	Exit	INVESCO EXCHNG TRADED FD TRchina small cp	$0	–	-9,866	–	-0.08%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-5,608	–	-0.08%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-3,813	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,970	–	-0.09%	–
STT	Exit	STATE STR CORP	$0	–	-4,614	–	-0.09%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-1,119	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,650	–	-0.09%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,915	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,316	–	-0.10%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-6,931	–	-0.11%	–
CELG	Exit	CELGENE CORP	$0	–	-3,404	–	-0.11%	–
PSCT	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$0	–	-4,009	–	-0.11%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,553	–	-0.11%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,272	–	-0.12%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-10,377	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,445	–	-0.12%	–
V	Exit	VISA INC	$0	–	-2,170	–	-0.12%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-4,825	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,254	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,983	–	-0.13%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-3,333	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,969	–	-0.15%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-3,003	–	-0.15%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-7,110	–	-0.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,765	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,668	–	-0.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,630	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,613	–	-0.18%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-6,495	–	-0.18%	–
CQQQ	Exit	INVESCO EXCHNG TRADED FD TRchina technlgy	$0	–	-13,248	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,838	–	-0.21%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-8,067	–	-0.24%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-9,229	–	-0.24%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-27,029	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,201	–	-0.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,756	–	-0.29%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,268	–	-0.31%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,201	–	-0.31%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-9,170	–	-0.34%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-5,286	–	-0.36%	–
LAZ	Exit	LAZARD LTD	$0	–	-35,078	–	-0.40%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-7,581	–	-0.42%	–
CHIQ	Exit	GLOBAL X FDSmsci china cnsmr	$0	–	-100,626	–	-0.53%	–
MMM	Exit	3M CO	$0	–	-10,514	–	-0.57%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-53,359	–	-0.65%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-11,021	–	-0.68%	–
IVZ	Exit	INVESCO LTD	$0	–	-154,280	–	-0.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,621	–	-0.86%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,903	–	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,197	–	-0.88%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-17,591	–	-0.97%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-50,134	–	-1.04%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-27,805	–	-1.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,777	–	-1.14%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-35,378	–	-1.15%	–
MS	Exit	MORGAN STANLEY	$0	–	-86,318	–	-1.21%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-41,465	–	-1.22%	–
WMT	Exit	WALMART INC	$0	–	-31,438	–	-1.22%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-105,311	–	-1.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-96,220	–	-1.27%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-23,158	–	-1.28%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-70,255	–	-1.48%	–
FDX	Exit	FEDEX CORP	$0	–	-31,593	–	-1.51%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-24,829	–	-1.52%	–
HOLX	Exit	HOLOGIC INC	$0	–	-93,150	–	-1.54%	–
BLK	Exit	BLACKROCK INC	$0	–	-10,847	–	-1.58%	–
AMGN	Exit	AMGEN INC	$0	–	-26,023	–	-1.65%	–
INTC	Exit	INTEL CORP	$0	–	-102,205	–	-1.73%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-39,589	–	-1.88%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-62,913	–	-1.89%	–
USFR	Exit	WISDOMTREE TRfloatng rat trea	$0	–	-233,741	–	-1.92%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-38,327	–	-1.97%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-153,194	–	-2.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-22,395	–	-2.12%	–
FLRN	Exit	SPDR SERIES TRUSTblomberg brc inv	$0	–	-226,864	–	-2.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,737	–	-2.31%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-94,779	–	-2.37%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-151,103	–	-2.47%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-156,537	–	-2.62%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-39,042	–	-2.96%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-32,065	–	-3.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-88,943	–	-3.26%	–
AAPL	Exit	APPLE INC	$0	–	-44,459	–	-3.26%	–
CME	Exit	CME GROUP INC	$0	–	-53,008	–	-3.67%	–
SYK	Exit	STRYKER CORP	$0	–	-58,781	–	-4.17%	–
QCOM	Exit	QUALCOMM INC	$0	–	-167,665	–	-4.19%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-113,254	–	-4.27%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-88,073	–	-4.31%	–
XLNX	Exit	XILINX INC	$0	–	-167,692	–	-5.27%	–

Q3 2019

			Value		Shares		↓ Weighting
XLNX	Sell	XILINX INC	$16,082,000	-18.7%	167,692	-0.0%	5.27%	-15.9%
IQV	Buy	IQVIA HLDGS INC	$13,156,000	-4.0%	88,073	+3.5%	4.31%	-0.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$13,014,000	+10.7%	113,254	-0.2%	4.27%	+14.5%
QCOM	Sell	QUALCOMM INC	$12,790,000	-0.2%	167,665	-0.4%	4.19%	+3.3%
SYK	Sell	STRYKER CORP	$12,714,000	-6.5%	58,781	-11.2%	4.17%	-3.3%
CME	Sell	CME GROUP INC	$11,203,000	-4.3%	53,008	-12.1%	3.67%	-0.9%
AAPL	Sell	APPLE INC	$9,957,000	-7.8%	44,459	-18.6%	3.26%	-4.6%
ADI	Buy	ANALOG DEVICES INC	$9,938,000	-0.4%	88,943	+0.6%	3.26%	+3.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,339,000	-0.2%	32,065	+0.6%	3.06%	+3.2%
LRCX	Sell	LAM RESEARCH CORP	$9,023,000	+20.8%	39,042	-1.9%	2.96%	+24.9%
FLOT	Buy	ISHARES TRfltg rate nt etf	$7,979,000	+7.5%	156,537	+7.5%	2.62%	+11.3%
AMAT	Sell	APPLIED MATLS INC	$7,540,000	+10.2%	151,103	-0.8%	2.47%	+14.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$7,227,000	-32.1%	94,779	-21.9%	2.37%	-29.7%
MSFT	Sell	MICROSOFT CORP	$7,054,000	+3.3%	50,737	-0.5%	2.31%	+6.8%
FLRN	Buy	SPDR SERIES TRUSTblomberg brc inv	$6,978,000	+12.5%	226,864	+12.4%	2.29%	+16.4%
COST	Sell	COSTCO WHSL CORP NEW	$6,452,000	+7.5%	22,395	-1.4%	2.12%	+11.2%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$6,408,000	-4.3%	153,194	-8.1%	2.10%	-1.0%
ITW	Buy	ILLINOIS TOOL WKS INC	$5,998,000	+4.0%	38,327	+0.2%	1.97%	+7.7%
USFR	New	WISDOMTREE TRfloatng rat trea	$5,855,000	–	233,741	–	1.92%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$5,762,000	–	62,913	–	1.89%	–
DHR	Sell	DANAHER CORPORATION	$5,718,000	-8.5%	39,589	-9.5%	1.88%	-5.3%
INTC	Sell	INTEL CORP	$5,267,000	-10.8%	102,205	-17.1%	1.73%	-7.6%
AMGN	Buy	AMGEN INC	$5,036,000	+5.6%	26,023	+0.6%	1.65%	+9.3%
BLK	Buy	BLACKROCK INC	$4,834,000	+30.3%	10,847	+37.3%	1.58%	+34.9%
HOLX	Sell	HOLOGIC INC	$4,703,000	+1.8%	93,150	-3.2%	1.54%	+5.3%
IYT	Sell	ISHARES TRtrans avg etf	$4,622,000	-3.9%	24,829	-2.9%	1.52%	-0.7%
FDX	Sell	FEDEX CORP	$4,599,000	-11.5%	31,593	-0.1%	1.51%	-8.4%
IAI	Sell	ISHARES TRus br del se etf	$4,518,000	+1.4%	70,255	-0.4%	1.48%	+5.0%
HON	Buy	HONEYWELL INTL INC	$3,918,000	-1.9%	23,158	+1.3%	1.28%	+1.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,874,000	-4.3%	96,220	+1.0%	1.27%	-1.0%
PGJ	Sell	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$3,750,000	-28.3%	105,311	-24.7%	1.23%	-25.8%
WMT	Sell	WALMART INC	$3,731,000	+7.4%	31,438	-0.0%	1.22%	+11.1%
XSD	Buy	SPDR SERIES TRUSTs&p semicndctr	$3,724,000	+7.4%	41,465	+0.9%	1.22%	+11.1%
MS	Sell	MORGAN STANLEY	$3,683,000	-19.0%	86,318	-16.8%	1.21%	-16.1%
IBB	Sell	ISHARES TRnasdaq biotech	$3,520,000	-9.2%	35,378	-0.4%	1.15%	-6.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,464,000	-7.0%	26,777	+0.1%	1.14%	-3.7%
FBT	Sell	FIRST TR EXCHANGE TRADED FDny arca biotech	$3,441,000	-17.2%	27,805	-5.7%	1.13%	-14.3%
CVS	Sell	CVS HEALTH CORP	$3,162,000	+13.1%	50,134	-2.3%	1.04%	+17.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,948,000	+0.6%	17,591	+0.3%	0.97%	+4.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,683,000	+18.7%	2,197	+5.3%	0.88%	+22.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$2,647,000	+12.4%	4,903	+9.3%	0.87%	+16.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,617,000	-3.9%	33,621	-3.4%	0.86%	-0.6%
IVZ	New	INVESCO LTD	$2,614,000	–	154,280	–	0.86%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,081,000	+2.4%	11,021	+1.3%	0.68%	+5.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$1,996,000	-58.2%	53,359	-55.5%	0.65%	-56.7%
MMM	Sell	3M CO	$1,729,000	-42.6%	10,514	-39.5%	0.57%	-40.6%
CHIQ	Sell	GLOBAL X FDSmsci china cnsmr	$1,614,000	-38.2%	100,626	-37.4%	0.53%	-36.1%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,284,000	-9.8%	7,581	-2.3%	0.42%	-6.7%
LAZ	New	LAZARD LTD	$1,228,000	–	35,078	–	0.40%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$1,095,000	-47.5%	5,286	-48.2%	0.36%	-45.7%
PSCH	Sell	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$1,040,000	-41.5%	9,170	-39.2%	0.34%	-39.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$950,000	+1.0%	3,201	-0.3%	0.31%	+4.4%
BIIB	Sell	BIOGEN INC	$875,000	-0.9%	3,756	-0.5%	0.29%	+2.5%
VOO	Sell	VANGUARD INDEX FDS	$873,000	-2.9%	3,201	-4.2%	0.29%	+0.4%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$757,000	-6.4%	27,029	-7.8%	0.25%	-3.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$743,000	+8.0%	9,229	+4.6%	0.24%	+11.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$727,000	-3.6%	8,067	-0.8%	0.24%	-0.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$648,000	-1.8%	1,838	-1.2%	0.21%	+1.4%
CQQQ	Sell	INVESCO EXCHNG TRADED FD TRchina technlgy	$606,000	-2.1%	13,248	-3.0%	0.20%	+1.5%
MEDP	New	MEDPACE HLDGS INC	$546,000	–	6,495	–	0.18%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$498,000	-15.2%	1,668	-16.2%	0.16%	-12.4%
NVDA	Buy	NVIDIA CORP	$481,000	+9.6%	2,765	+3.4%	0.16%	+13.7%
SMH	Buy	VANECK VECTORS ETF TRsemiconductor et	$397,000	+16.8%	3,333	+8.0%	0.13%	+20.4%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$375,000	+8.1%	4,825	+7.7%	0.12%	+11.8%
ASML	New	ASML HOLDING N V	$359,000	–	1,445	–	0.12%	–
SLB	Sell	SCHLUMBERGER LTD	$355,000	-14.9%	10,377	-1.0%	0.12%	-12.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$350,000	-85.3%	2,272	-85.1%	0.12%	-84.8%
ITA	Sell	ISHARES TRus aer def etf	$349,000	-6.7%	1,553	-11.2%	0.11%	-4.2%
PSCT	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$344,000	+8.9%	4,009	+6.2%	0.11%	+13.0%
CELG	Sell	CELGENE CORP	$338,000	-87.3%	3,404	-88.2%	0.11%	-86.8%
IEMG	Sell	ISHARES INCcore msci emkt	$340,000	-9.8%	6,931	-5.5%	0.11%	-6.7%
OEF	Sell	ISHARES TRs&p 100 etf	$305,000	+0.3%	2,316	-1.2%	0.10%	+4.2%
SQ	Buy	SQUARE INCcl a	$304,000	-10.1%	4,915	+5.6%	0.10%	-6.5%
AMD	Buy	ADVANCED MICRO DEVICES INC	$280,000	-4.1%	9,650	+0.3%	0.09%	-1.1%
IHI	Buy	ISHARES TRu.s. med dvc etf	$277,000	+16.9%	1,119	+13.5%	0.09%	+21.3%
STT	Sell	STATE STR CORP	$273,000	-82.2%	4,614	-83.1%	0.09%	-81.5%
PEP	Sell	PEPSICO INC	$270,000	+0.4%	1,970	-4.1%	0.09%	+4.7%
KBE	Sell	SPDR SERIES TRUSTs&p bk etf	$242,000	-27.1%	5,608	-26.8%	0.08%	-24.8%
HAO	Sell	INVESCO EXCHNG TRADED FD TRchina small cp	$234,000	-7.9%	9,866	-0.7%	0.08%	-3.8%
PYPL	Buy	PAYPAL HLDGS INC	$229,000	-6.1%	2,210	+3.8%	0.08%	-2.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$217,000	+4.8%	1,493	-0.5%	0.07%	+7.6%
XSW	New	SPDR SERIES TRUST	$213,000	–	2,280	–	0.07%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$110,000	–	12,100	–	0.04%	–
TBIO	New	TRANSLATE BIO INC	$101,000	–	10,150	–	0.03%	–
WETF	Sell	WISDOMTREE INVTS INC	$80,000	-96.7%	15,372	-96.0%	0.03%	-96.6%
CVRS	Exit	CORINDUS VASCULAR ROBOTICS I	$0	–	-34,000	–	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-4,054	–	-0.07%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-2,439	–	-0.07%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-47,106	–	-1.38%	–

Q2 2019

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$19,778,000	–	167,723	–	6.27%	–
IQV	New	IQVIA HLDGS INC	$13,698,000	–	85,133	–	4.34%	–
SYK	New	STRYKER CORP	$13,603,000	–	66,167	–	4.31%	–
QCOM	New	QUALCOMM INC	$12,810,000	–	168,394	–	4.06%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$11,761,000	–	113,488	–	3.73%	–
CME	New	CME GROUP INC	$11,703,000	–	60,290	–	3.71%	–
AAPL	New	APPLE INC	$10,805,000	–	54,592	–	3.42%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$10,643,000	–	121,349	–	3.37%	–
ADI	New	ANALOG DEVICES INC	$9,975,000	–	88,374	–	3.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,359,000	–	31,868	–	2.97%	–
LRCX	New	LAM RESEARCH CORP	$7,472,000	–	39,778	–	2.37%	–
FLOT	New	ISHARES TRfltg rate nt etf	$7,419,000	–	145,661	–	2.35%	–
AMAT	New	APPLIED MATLS INC	$6,843,000	–	152,369	–	2.17%	–
MSFT	New	MICROSOFT CORP	$6,831,000	–	50,995	–	2.16%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$6,699,000	–	166,674	–	2.12%	–
DHR	New	DANAHER CORPORATION	$6,249,000	–	43,725	–	1.98%	–
FLRN	New	SPDR SERIES TRUSTblomberg brc inv	$6,202,000	–	201,829	–	1.96%	–
COST	New	COSTCO WHSL CORP NEW	$6,004,000	–	22,721	–	1.90%	–
INTC	New	INTEL CORP	$5,902,000	–	123,292	–	1.87%	–
ITW	New	ILLINOIS TOOL WKS INC	$5,767,000	–	38,239	–	1.83%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$5,228,000	–	139,796	–	1.66%	–
FDX	New	FEDEX CORP	$5,194,000	–	31,634	–	1.65%	–
IYT	New	ISHARES TRtrans avg etf	$4,812,000	–	25,571	–	1.52%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$4,771,000	–	119,968	–	1.51%	–
AMGN	New	AMGEN INC	$4,769,000	–	25,878	–	1.51%	–
HOLX	New	HOLOGIC INC	$4,619,000	–	96,190	–	1.46%	–
MS	New	MORGAN STANLEY	$4,545,000	–	103,736	–	1.44%	–
IAI	New	ISHARES TRus br del se etf	$4,454,000	–	70,538	–	1.41%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$4,340,000	–	47,106	–	1.38%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$4,154,000	–	29,495	–	1.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,050,000	–	95,225	–	1.28%	–
HON	New	HONEYWELL INTL INC	$3,992,000	–	22,867	–	1.26%	–
IBB	New	ISHARES TRnasdaq biotech	$3,875,000	–	35,516	–	1.23%	–
JNJ	New	JOHNSON & JOHNSON	$3,725,000	–	26,748	–	1.18%	–
BLK	New	BLACKROCK INC	$3,709,000	–	7,903	–	1.18%	–
WMT	New	WALMART INC	$3,474,000	–	31,445	–	1.10%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$3,468,000	–	41,110	–	1.10%	–
MMM	New	3M CO	$3,014,000	–	17,388	–	0.96%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,931,000	–	17,534	–	0.93%	–
CVS	New	CVS HEALTH CORP	$2,795,000	–	51,297	–	0.89%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,723,000	–	34,789	–	0.86%	–
CELG	New	CELGENE CORP	$2,662,000	–	28,793	–	0.84%	–
CHIQ	New	GLOBAL X FDSmsci china cnsmr	$2,612,000	–	160,830	–	0.83%	–
WETF	New	WISDOMTREE INVTS INC	$2,400,000	–	388,902	–	0.76%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,382,000	–	15,203	–	0.76%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,354,000	–	4,487	–	0.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,260,000	–	2,087	–	0.72%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,087,000	–	10,202	–	0.66%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,033,000	–	10,884	–	0.64%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$1,778,000	–	15,085	–	0.56%	–
STT	New	STATE STR CORP	$1,533,000	–	27,353	–	0.49%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,424,000	–	7,763	–	0.45%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$941,000	–	3,211	–	0.30%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$935,000	–	5,268	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$899,000	–	3,341	–	0.28%	–
BIIB	New	BIOGEN INC	$883,000	–	3,776	–	0.28%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$809,000	–	29,330	–	0.26%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$754,000	–	8,134	–	0.24%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$688,000	–	8,819	–	0.22%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$660,000	–	1,861	–	0.21%	–
CQQQ	New	INVESCO EXCHNG TRADED FD TRchina technlgy	$619,000	–	13,656	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$587,000	–	1,990	–	0.19%	–
CSCO	New	CISCO SYS INC	$582,000	–	10,630	–	0.18%	–
IWM	New	ISHARES TRrussell 2000 etf	$562,000	–	3,613	–	0.18%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$481,000	–	7,110	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$471,000	–	10,969	–	0.15%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$451,000	–	3,003	–	0.14%	–
NVDA	New	NVIDIA CORP	$439,000	–	2,675	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$417,000	–	10,482	–	0.13%	–
DIS	New	DISNEY WALT CO	$417,000	–	2,983	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$377,000	–	7,336	–	0.12%	–
V	New	VISA INC	$377,000	–	2,170	–	0.12%	–
ITA	New	ISHARES TRus aer def etf	$374,000	–	1,748	–	0.12%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$347,000	–	4,481	–	0.11%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$340,000	–	3,086	–	0.11%	–
SQ	New	SQUARE INCcl a	$338,000	–	4,655	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$336,000	–	3,254	–	0.11%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$332,000	–	7,666	–	0.10%	–
PSCT	New	INVESCO EXCHNG TRADED FD TRs&p smlcp info	$316,000	–	3,774	–	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$304,000	–	2,344	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$292,000	–	9,625	–	0.09%	–
PEP	New	PEPSICO INC	$269,000	–	2,055	–	0.08%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$254,000	–	3,813	–	0.08%	–
HAO	New	INVESCO EXCHNG TRADED FD TRchina small cp	$254,000	–	9,935	–	0.08%	–
PYPL	New	PAYPAL HLDGS INC	$244,000	–	2,130	–	0.08%	–
IHI	New	ISHARES TRu.s. med dvc etf	$237,000	–	986	–	0.08%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$233,000	–	2,439	–	0.07%	–
NTR	New	NUTRIEN LTD	$217,000	–	4,054	–	0.07%	–
SNY	New	SANOFIsponsored adr	$213,000	–	4,921	–	0.07%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$212,000	–	3,899	–	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$207,000	–	1,501	–	0.07%	–
ARQL	New	ARQULE INC	$127,000	–	11,500	–	0.04%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$101,000	–	34,000	–	0.03%	–

Q4 2018

			Value		Shares		↓ Weighting
ARQL	Exit	ARQULE INC	$0	–	-11,500	–	-0.02%	–
PSI	Exit	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$0	–	-3,899	–	-0.07%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-2,010	–	-0.07%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,464	–	-0.07%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-3,014	–	-0.08%	–
HAO	Exit	INVESCO EXCHNG TRADED FD TRchina small cp	$0	–	-10,245	–	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,990	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,604	–	-0.10%	–
QQEW	Exit	FIRST TR NAS100 EQ WEIGHTED	$0	–	-4,548	–	-0.10%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-2,369	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,170	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,073	–	-0.12%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-7,060	–	-0.12%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,329	–	-0.13%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,798	–	-0.13%	–
NTR	Exit	NUTRIEN LTD	$0	–	-6,923	–	-0.13%	–
SQ	Exit	SQUARE INCcl a	$0	–	-4,485	–	-0.15%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,363	–	-0.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,361	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,489	–	-0.16%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-7,110	–	-0.18%	–
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-5,582	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-1,837	–	-0.18%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-7,668	–	-0.19%	–
PSCH	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$0	–	-4,197	–	-0.20%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,613	–	-0.20%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,869	–	-0.23%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-11,413	–	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-7,391	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,575	–	-0.24%	–
HOLX	Exit	HOLOGIC INC	$0	–	-19,987	–	-0.27%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-29,842	–	-0.27%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-5,308	–	-0.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,436	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,311	–	-0.32%	–
FEYE	Exit	FIREEYE INC	$0	–	-67,622	–	-0.38%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-25,416	–	-0.39%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,083	–	-0.40%	–
BIIB	Exit	BIOGEN INC	$0	–	-3,992	–	-0.47%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-8,094	–	-0.52%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,375	–	-0.55%	–
STT	Exit	STATE STR CORP	$0	–	-22,407	–	-0.62%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-10,913	–	-0.67%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,912	–	-0.74%	–
AGN	Exit	ALLERGAN PLC	$0	–	-12,073	–	-0.76%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-14,392	–	-0.77%	–
CHIQ	Exit	GLOBAL X FDSchina cons etf	$0	–	-172,881	–	-0.88%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-16,980	–	-0.92%	–
WMT	Exit	WALMART INC	$0	–	-31,626	–	-0.98%	–
XSD	Exit	SPDR SERIES TRUSTs&p semicndctr	$0	–	-39,334	–	-0.99%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-34,705	–	-1.00%	–
CELG	Exit	CELGENE CORP	$0	–	-34,972	–	-1.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-19,092	–	-1.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-6,769	–	-1.05%	–
MMM	Exit	3M CO	$0	–	-15,630	–	-1.09%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-421,905	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-26,057	–	-1.19%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-91,804	–	-1.24%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-51,560	–	-1.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-35,409	–	-1.43%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-31,476	–	-1.47%	–
FBT	Exit	FIRST TR EXCHANGE TRADED FDny arca biotech	$0	–	-28,653	–	-1.50%	–
MS	Exit	MORGAN STANLEY	$0	–	-100,465	–	-1.55%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-116,747	–	-1.55%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-45,807	–	-1.64%	–
AMGN	Exit	AMGEN INC	$0	–	-25,404	–	-1.74%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-138,730	–	-1.77%	–
INTC	Exit	INTEL CORP	$0	–	-120,437	–	-1.88%	–
PGJ	Exit	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$0	–	-147,917	–	-1.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,879	–	-1.88%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-24,446	–	-1.90%	–
IAI	Exit	ISHARES TRus br del se etf	$0	–	-97,544	–	-2.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-44,478	–	-2.01%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-40,920	–	-2.05%	–
FDX	Exit	FEDEX CORP	$0	–	-30,700	–	-2.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-31,309	–	-2.52%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-84,864	–	-2.59%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-163,979	–	-2.66%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-42,597	–	-2.88%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-111,432	–	-3.53%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-82,891	–	-3.55%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-117,102	–	-3.71%	–
CME	Exit	CME GROUP INC	$0	–	-66,507	–	-3.74%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-223,950	–	-3.78%	–
SYK	Exit	STRYKER CORP	$0	–	-65,453	–	-3.84%	–
QCOM	Exit	QUALCOMM INC	$0	–	-169,786	–	-4.04%	–
AAPL	Exit	APPLE INC	$0	–	-54,351	–	-4.05%	–
XLNX	Exit	XILINX INC	$0	–	-170,624	–	-4.52%	–

Q3 2018

			Value		Shares		↓ Weighting
XLNX	New	XILINX INC	$13,679,000	–	170,624	–	4.52%	–
AAPL	New	APPLE INC	$12,269,000	–	54,351	–	4.05%	–
QCOM	New	QUALCOMM INC	$12,230,000	–	169,786	–	4.04%	–
SYK	New	STRYKER CORP	$11,630,000	–	65,453	–	3.84%	–
FLOT	New	ISHARES TRfltg rate nt etf	$11,426,000	–	223,950	–	3.78%	–
CME	New	CME GROUP INC	$11,320,000	–	66,507	–	3.74%	–
XBI	New	SPDR SERIES TRUSTs&p biotech	$11,227,000	–	117,102	–	3.71%	–
IQV	New	IQVIA HLDGS INC	$10,754,000	–	82,891	–	3.55%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$10,693,000	–	111,432	–	3.53%	–
IYT	New	ISHARES TRtrans avg etf	$8,713,000	–	42,597	–	2.88%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$8,060,000	–	163,979	–	2.66%	–
ADI	New	ANALOG DEVICES INC	$7,847,000	–	84,864	–	2.59%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,642,000	–	31,309	–	2.52%	–
FDX	New	FEDEX CORP	$7,392,000	–	30,700	–	2.44%	–
LRCX	New	LAM RESEARCH CORP	$6,208,000	–	40,920	–	2.05%	–
AMG	New	AFFILIATED MANAGERS GROUP	$6,081,000	–	44,478	–	2.01%	–
IAI	New	ISHARES TRus br del se etf	$6,070,000	–	97,544	–	2.01%	–
COST	New	COSTCO WHSL CORP NEW	$5,742,000	–	24,446	–	1.90%	–
MSFT	New	MICROSOFT CORP	$5,705,000	–	49,879	–	1.88%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$5,705,000	–	147,917	–	1.88%	–
INTC	New	INTEL CORP	$5,695,000	–	120,437	–	1.88%	–
AMAT	New	APPLIED MATLS INC	$5,362,000	–	138,730	–	1.77%	–
AMGN	New	AMGEN INC	$5,266,000	–	25,404	–	1.74%	–
DHR	New	DANAHER CORP DEL	$4,977,000	–	45,807	–	1.64%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$4,685,000	–	116,747	–	1.55%	–
MS	New	MORGAN STANLEY	$4,679,000	–	100,465	–	1.55%	–
FBT	New	FIRST TR EXCHANGE TRADED FDny arca biotech	$4,541,000	–	28,653	–	1.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$4,442,000	–	31,476	–	1.47%	–
IBB	New	ISHARES TRnasdaq biotech	$4,318,000	–	35,409	–	1.43%	–
CVS	New	CVS HEALTH CORP	$4,059,000	–	51,560	–	1.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,764,000	–	91,804	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$3,600,000	–	26,057	–	1.19%	–
WETF	New	WISDOMTREE INVTS INC	$3,578,000	–	421,905	–	1.18%	–
MMM	New	3M CO	$3,293,000	–	15,630	–	1.09%	–
BLK	New	BLACKROCK INC	$3,190,000	–	6,769	–	1.05%	–
HON	New	HONEYWELL INTL INC	$3,177,000	–	19,092	–	1.05%	–
CELG	New	CELGENE CORP	$3,130,000	–	34,972	–	1.03%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,028,000	–	34,705	–	1.00%	–
XSD	New	SPDR SERIES TRUSTs&p semicndctr	$2,986,000	–	39,334	–	0.99%	–
WMT	New	WALMART INC	$2,970,000	–	31,626	–	0.98%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,788,000	–	16,980	–	0.92%	–
CHIQ	New	GLOBAL X FDSchina cons etf	$2,669,000	–	172,881	–	0.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,340,000	–	14,392	–	0.77%	–
AGN	New	ALLERGAN PLC	$2,300,000	–	12,073	–	0.76%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,223,000	–	9,912	–	0.74%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$2,028,000	–	10,913	–	0.67%	–
STT	New	STATE STR CORP	$1,877,000	–	22,407	–	0.62%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,660,000	–	1,375	–	0.55%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,560,000	–	8,094	–	0.52%	–
BIIB	New	BIOGEN INC	$1,411,000	–	3,992	–	0.47%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,196,000	–	2,083	–	0.40%	–
KBE	New	SPDR SERIES TRUSTs&p bk etf	$1,184,000	–	25,416	–	0.39%	–
FEYE	New	FIREEYE INC	$1,150,000	–	67,622	–	0.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$963,000	–	3,311	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$918,000	–	3,436	–	0.30%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$893,000	–	5,308	–	0.30%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$823,000	–	29,842	–	0.27%	–
HOLX	New	HOLOGIC INC	$819,000	–	19,987	–	0.27%	–
NVDA	New	NVIDIA CORP	$724,000	–	2,575	–	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$703,000	–	7,391	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$695,000	–	11,413	–	0.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$687,000	–	1,869	–	0.23%	–
IWM	New	ISHARES TRrussell 2000 etf	$609,000	–	3,613	–	0.20%	–
PSCH	New	INVESCO EXCHNG TRADED FD TRs&p smlcp helt	$589,000	–	4,197	–	0.20%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$578,000	–	7,668	–	0.19%	–
GXC	New	SPDR INDEX SHS FDSs&p china etf	$540,000	–	5,582	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$538,000	–	1,837	–	0.18%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$537,000	–	7,110	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$493,000	–	11,489	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$475,000	–	2,361	–	0.16%	–
CSCO	New	CISCO SYS INC	$456,000	–	9,363	–	0.15%	–
SQ	New	SQUARE INCcl a	$444,000	–	4,485	–	0.15%	–
NTR	New	NUTRIEN LTD	$399,000	–	6,923	–	0.13%	–
ITA	New	ISHARES TRus aer def etf	$389,000	–	1,798	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$389,000	–	3,329	–	0.13%	–
IEMG	New	ISHARES INCcore msci emkt	$366,000	–	7,060	–	0.12%	–
DIS	New	DISNEY WALT CO	$359,000	–	3,073	–	0.12%	–
V	New	VISA INC	$326,000	–	2,170	–	0.11%	–
OEF	New	ISHARES TRs&p 100 etf	$307,000	–	2,369	–	0.10%	–
PEP	New	PEPSICO INC	$291,000	–	2,604	–	0.10%	–
QQEW	New	FIRST TR NAS100 EQ WEIGHTED	$289,000	–	4,548	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$278,000	–	8,990	–	0.09%	–
HAO	New	INVESCO EXCHNG TRADED FD TRchina small cp	$273,000	–	10,245	–	0.09%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$236,000	–	3,014	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$221,000	–	1,464	–	0.07%	–
SMH	New	VANECK VECTORS ETF TRsemiconductor et	$214,000	–	2,010	–	0.07%	–
PSI	New	INVESCO EXCHANGE TRADED FD Tdynmc semicndt	$207,000	–	3,899	–	0.07%	–
ARQL	New	ARQULE INC	$65,000	–	11,500	–	0.02%	–

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