Q4 2023 Holdings
Filed 2024-02-08 | 23 holdings | $57.4M | 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 | $18.5M | 45,258 | 32.3% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $12.3M | 1,404,352 | 21.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,730 | 11.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 14,739 | 9.2% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $3.8M | 297,281 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,205 | 3.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8M | 34,167 | 3.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 9,285 | 2.2% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $779.5K | 412,433 | 1.4% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $760.8K | 252,769 | 1.3% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $611.9K | 51,766 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $593.3K | 3,905 | 1.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $504.4K | 296,706 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $438.9K | 919 | 0.8% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $414.2K | 123,654 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $356.3K | 1,202 | 0.6% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $318.4K | 97,953 | 0.6% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $305.8K | 518,294 | 0.5% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $295.5K | 4,749 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $281.2K | 1,995 | 0.5% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $264.9K | 494,042 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.4K | 5,767 | 0.4% |
| Charge Enterprises Inc | COM | 159610104 | $2.3K | 20,000 | 0.0% |