Q3 2022 Holdings
Filed 2022-11-02 | 24 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.4M | 89,134 | 61.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,006 | 19.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $959.0K | 8,458 | 17.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8K | 115,182 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1K | 45,197 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,068 | 0.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $7.2K | 2,504,387 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.3K | 45,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,756 | 0.1% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $2.9K | 82,724 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $2.7K | 175,629 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.5K | 214,664 | 0.0% |
| AIR Inds Group(AIRIEUR) | COM NEW | 00912N205 | $1.5K | 2,283,633 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 19,229 | 0.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $724 | 624,695 | 0.0% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $641 | 320,332 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $514 | 13,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $450 | 1,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402 | 1,117 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $378 | 6,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $267 | 2,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 16,802 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $202 | 2,861 | 0.0% |