Q4 2022 Holdings
Filed 2023-02-08 | 21 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 87,850 | 32.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 34,711 | 15.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 65,214 | 11.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $6.8M | 443,582 | 9.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.2M | 2,216,820 | 8.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 29,985 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,748 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 69,925 | 3.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 104,876 | 1.8% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $1.2M | 328,970 | 1.6% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $595.3K | 140,070 | 0.8% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $575.9K | 567,373 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $511.6K | 5,766 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504.0K | 1,911 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498.6K | 12,653 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.6K | 1,074 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $409.4K | 6,407 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.8K | 4,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $350.2K | 1,981 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.1K | 2,039 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $292.7K | 15,895 | 0.4% |