Q3 2023 Holdings
Filed 2023-11-03 | 24 holdings | $53.2M | 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 | $16.7M | 46,638 | 31.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.8M | 1,481,332 | 20.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,395 | 11.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 15,440 | 10.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.9M | 260,700 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 5,247 | 3.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 38,540 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 11,616 | 2.7% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $1.2M | 368,003 | 2.3% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $853.5K | 410,352 | 1.6% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $591.2K | 57,336 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $490.0K | 3,855 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394.6K | 919 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $339.5K | 1,287 | 0.6% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $319.8K | 111,319 | 0.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $307.9K | 123,654 | 0.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $266.5K | 4,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.1K | 1,980 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $226.0K | 1,549 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3K | 1,349 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.6K | 6,342 | 0.4% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $148.2K | 494,042 | 0.3% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $106.1K | 103,009 | 0.2% |
| Charge Enterprises Inc | COM | 159610104 | $9.9K | 20,000 | 0.0% |