Q2 2024 Holdings
Filed 2024-08-12 | 22 holdings | $50.6M | 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 | $18.5M | 38,703 | 36.7% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $6.4M | 917,343 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 27,758 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 12,742 | 10.3% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.4M | 296,824 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,544 | 4.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.4M | 1,072,014 | 2.7% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2M | 356,558 | 2.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.0M | 7,290 | 2.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $548.6K | 44,024 | 1.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $544.3K | 7,373 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540.5K | 2,797 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $493.6K | 902 | 1.0% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $487.2K | 276,828 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $363.9K | 1,984 | 0.7% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $319.3K | 4,749 | 0.6% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $292.7K | 191,304 | 0.6% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $288.7K | 61,827 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.5K | 948 | 0.5% |
| Oncternal Therapeutics Inc(GTU) | COM NEW | 68236P206 | $187.7K | 24,696 | 0.4% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $169.8K | 13,966 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $66.6K | 10,083 | 0.1% |