Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 51,163 | 30.6% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.5M | 1,586,500 | 17.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 38,389 | 12.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 18,221 | 10.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.1M | 258,660 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,167 | 4.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $2.3M | 422,624 | 3.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.2M | 50,132 | 3.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,410 | 2.8% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $1.5M | 341,860 | 2.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $730.7K | 62,451 | 1.2% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $556.4K | 52,889 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $489.9K | 3,758 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $460.4K | 1,541 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $459.7K | 3,800 | 0.7% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $454.0K | 127,890 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403.4K | 905 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $266.1K | 7,153 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.2K | 1,602 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.5K | 1,349 | 0.4% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $100.4K | 291,032 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $49.2K | 42,405 | 0.1% |