Q2 2022 Holdings
Filed 2022-08-12 | 22 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.3M | 82,779 | 77.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $901.0K | 8,518 | 20.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.7K | 127,285 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3K | 44,915 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,254 | 0.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.8K | 2,541,547 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.2K | 52,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,795 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $3.1K | 84,214 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.9K | 181,061 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 209,722 | 0.1% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $1.6K | 2,295,884 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $717 | 14,159 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $717 | 638,985 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $597 | 311,120 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $515 | 2,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465 | 1,233 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $409 | 6,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386 | 2,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $362 | 16,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $304 | 2,113 | 0.0% |