Q1 2023 Holdings
Filed 2023-05-10 | 22 holdings | $59.3M | 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 | $19.9M | 61,969 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,439 | 13.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 22,179 | 11.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.0M | 1,755,127 | 10.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $5.2M | 318,696 | 8.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.4M | 58,554 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,811 | 3.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 16,724 | 3.6% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $1.3M | 340,526 | 2.2% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $825.2K | 455,938 | 1.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $786.1K | 66,732 | 1.3% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $514.4K | 135,019 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.4K | 1,629 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $407.7K | 3,920 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.4K | 3,886 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $376.1K | 915 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $361.2K | 9,288 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.5K | 1,867 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.6K | 1,753 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $258.5K | 4,143 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $217.5K | 11,300 | 0.4% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $30.1K | 38,362 | 0.1% |