Q3 2024 Holdings
Filed 2024-11-12 | 53 holdings | $162.2M | 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 | $37.5M | 76,907 | 23.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.1M | 109,923 | 6.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.3M | 41,965 | 4.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.1M | 48,644 | 4.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.0M | 27,106 | 4.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.0M | 63,741 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 71,555 | 4.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.0M | 20,431 | 4.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $6.9M | 32,709 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 11,665 | 4.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.7M | 23,580 | 4.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.5M | 29,694 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,018 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,312 | 3.2% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $4.6M | 782,735 | 2.9% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $4.5M | 284,710 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 70,761 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 43,913 | 2.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.3M | 41,820 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.2M | 42,472 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 25,572 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,147 | 1.1% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $1.5M | 1,142,256 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.0M | 510,782 | 0.6% |
| Rockwell MED Inc(RMTI) | COM NEW | 774374300 | $992.0K | 249,872 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $928.7K | 6,379 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $627.3K | 8,654 | 0.4% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $564.6K | 42,164 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $466.6K | 809 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.8K | 1,871 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.7K | 689 | 0.1% |
| Ocuphire Pharma Inc(IRD) | COM | 67577R102 | $203.9K | 155,620 | 0.1% |
| Alvotech(ALVO) | ORDINARY SHARES | L01800108 | $166.2K | 13,966 | 0.1% |