Q4 2021 Holdings
Filed 2022-02-10 | 25 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.2M | 55,265 | 92.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $280.0K | 2,787 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.3K | 129,038 | 0.9% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15.6K | 2,584,347 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 85,033 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 46,941 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.7K | 56,950 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,453 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.5K | 91,377 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.7K | 206,309 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.4K | 186,920 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $2.9K | 7,023,717 | 0.1% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2.2K | 2,470,867 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $883 | 17,072 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 2,530 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $571 | 1,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $556 | 22,796 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $458 | 6,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416 | 2,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $395 | 2,406 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $339 | 3,892 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $277 | 74,420 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $200 | 1,160 | 0.0% |