Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DURECT CORP | 518,294 | 768,344 | +250,050 | 306 | 930 | 1.72% | +624 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 297,281 | 302,107 | +4,826 | 3,805 | 4,326 | 8.02% | +521 |
| BERKSHIRE HATHAWAY INC DEL | 14,739 | 13,693 | -1,046 | 5,257 | 5,758 | 10.67% | +501 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 5,613 | +5,613 | 0 | 346 | 0.64% | +346 |
| HERON THERAPEUTICS INC | 296,706 | 296,706 | 0 | 504 | 822 | 1.52% | +317 |
| ONCTERNAL THERAPEUTICS INC | 0 | 24,696 | +24,696 | 0 | 222 | 0.41% | +222 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,293 | +1,293 | 0 | 210 | 0.39% | +210 |
| MICROSOFT CORP(MSFT) | 5,205 | 5,121 | -84 | 1,957 | 2,154 | 3.99% | +197 |
| INVESCO QQQ TR | 45,258 | 41,972 | -3,286 | 18,535 | 18,636 | 34.54% | +101 |
| ISHARES TR | 919 | 908 | -11 | 439 | 477 | 0.88% | +38 |
| AXONICS INC | 4,749 | 4,749 | 0 | 296 | 328 | 0.61% | +32 |
| ALPHABET INC(GOOG) | 1,995 | 1,984 | -11 | 281 | 302 | 0.56% | +21 |
| APPLIED THERAPEUTICS INC | 123,654 | 61,827 | -61,827 | 414 | 420 | 0.78% | +6 |
| CHARGE ENTERPRISES INC | 20,000 | 0 | -20,000 | 2 | 0 | — | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,767 | 4,947 | -820 | 217 | 208 | 0.38% | -10 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 51,766 | 45,850 | -5,916 | 612 | 557 | 1.03% | -55 |
| AMAZON COM INC(AMZN) | 3,905 | 2,797 | -1,108 | 593 | 505 | 0.94% | -89 |
| MCDONALDS CORP(MCD) | 1,202 | 948 | -254 | 356 | 267 | 0.50% | -89 |
| ISHARES TR | 9,285 | 8,249 | -1,036 | 1,261 | 1,132 | 2.10% | -129 |
| AIR INDS GROUP | 97,953 | 34,805 | -63,148 | 318 | 164 | 0.30% | -155 |
| ARK ETF TR INNOVATION ETF | 34,167 | 31,639 | -2,528 | 1,789 | 1,584 | 2.94% | -205 |
| ROCKWELL MED INC | 412,433 | 322,251 | -90,182 | 780 | 535 | 0.99% | -245 |
| ONCTERNAL THERAPEUTICS INC | 494,042 | 0 | -494,042 | 265 | 0 | — | -265 |
| OCUPHIRE PHARMA INC | 252,769 | 227,461 | -25,308 | 761 | 457 | 0.85% | -304 |
| APPLE INC(AAPL) | 32,730 | 30,139 | -2,591 | 6,301 | 5,168 | 9.58% | -1,133 |
| MIMEDX GROUP INC | 1,404,352 | 1,097,016 | -307,336 | 12,316 | 8,447 | 15.66% | -3,869 |