Q1 2022 Holdings
Filed 2022-05-05 | 22 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.6M | 69,997 | 97.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.7K | 128,867 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 47,908 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,361 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.0K | 2,544,955 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.6K | 58,509 | 0.2% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $4.7K | 95,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,215 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.5K | 181,723 | 0.1% |
| Rockwell MED Inc | COM | 774374102 | $3.2K | 6,897,427 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.2K | 215,818 | 0.1% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $2.0K | 2,352,525 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 582 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $808 | 15,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $559 | 1,230 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $531 | 2,144 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 21,185 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $443 | 6,603 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 2,330 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $403 | 124,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $343 | 2,238 | 0.0% |