Q2 2023 Holdings
Filed 2023-07-18 | 202 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $39.0M | 2,369,089 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 92,736 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,625 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 57,974 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 20,624 | 3.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.9M | 164,050 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 26,366 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,169 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,740 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7M | 47,270 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 28,296 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,198 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.1M | 43,083 | 0.9% |
| Seelos Therapeutics Inc | COM | 81577F109 | $1.9M | 1,622,546 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 52,830 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 19,706 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,002 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,113 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,126 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8M | 4,140 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,162 | 0.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $1.8M | 190,601 | 0.8% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.7M | 172,475 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,930 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,020 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,030 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,722 | 0.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 33,732 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,812 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 5,424 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,829 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.5M | 82,451 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,973 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,321 | 0.6% |
| Beyond AIR Inc | COM | 08862L103 | $1.4M | 323,050 | 0.6% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.4M | 7,326 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,198 | 0.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 75,984 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 19,152 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 17,249 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,160 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,245 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,014 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,125 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,923 | 0.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.1M | 27,755 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 73,200 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,821 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,387 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,216 | 0.4% |