Q1 2024 Holdings
Filed 2024-05-09 | 24 holdings | $54.0M | 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 | $18.6M | 41,972 | 34.5% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.4M | 1,097,016 | 15.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 13,693 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,139 | 9.6% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.3M | 302,107 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,121 | 4.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 31,639 | 2.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 8,249 | 2.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $929.7K | 768,344 | 1.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $821.9K | 296,706 | 1.5% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $557.1K | 45,850 | 1.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $535.0K | 322,251 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504.5K | 2,797 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.4K | 908 | 0.9% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $457.2K | 227,461 | 0.8% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $420.4K | 61,827 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $345.5K | 5,613 | 0.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $327.5K | 4,749 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.1K | 1,984 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $267.2K | 948 | 0.5% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $222.3K | 24,696 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.8K | 1,293 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $207.6K | 4,947 | 0.4% |
| AIR Inds Group(AIRI) | COM | 00912N403 | $163.6K | 34,805 | 0.3% |